| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Annual Interval Fund - I (IDCW) | 08-Jul-2026 | 11.01 | 0.00 | 0.00 |
| UTI-Arbitrage Fund - Direct (G) | 08-Jul-2026 | 39.80 | 0.00 | 0.00 |
| UTI-Arbitrage Fund - Direct (IDCW) | 08-Jul-2026 | 23.28 | 0.00 | 0.00 |
| UTI-Arbitrage Fund (G) | 08-Jul-2026 | 37.20 | 0.00 | 0.00 |
| UTI-Arbitrage Fund (IDCW) | 08-Jul-2026 | 21.02 | 0.00 | 0.00 |
| UTI-Balanced Advantage Fund - Direct (G) | 08-Jul-2026 | 12.90 | 0.00 | 0.00 |
| UTI-Balanced Advantage Fund - Direct (IDCW) | 08-Jul-2026 | 12.90 | 0.00 | 0.00 |
| UTI-Balanced Advantage Fund - Regular (G) | 08-Jul-2026 | 12.40 | 0.00 | 0.00 |
| UTI-Balanced Advantage Fund - Regular (IDCW) | 08-Jul-2026 | 12.40 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund - Direct (Flexi) | 08-Jul-2026 | 20.44 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
