| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Aggressive Hybrid Fund - Direct (G) | 06-Oct-2026 | 425.27 | 0.00 | 0.00 |
| UTI-Aggressive Hybrid Fund - Direct (IDCW) | 06-Oct-2026 | 43.75 | 0.00 | 0.00 |
| UTI-Aggressive Hybrid Fund (G) | 06-Oct-2026 | 392.37 | 0.00 | 0.00 |
| UTI-Aggressive Hybrid Fund (IDCW) | 06-Oct-2026 | 38.47 | 0.00 | 0.00 |
| UTI-Annual Interval Fund - I - Direct (G) | 06-Oct-2026 | 37.10 | 0.00 | 0.00 |
| UTI-Annual Interval Fund - I - Direct (IDCW) | 06-Oct-2026 | 11.38 | 0.00 | 0.00 |
| UTI-Annual Interval Fund - I - Inst (G) | 06-Oct-2026 | 38.10 | 0.00 | 0.00 |
| UTI-Annual Interval Fund - I (G) | 06-Oct-2026 | 36.63 | 0.00 | 0.00 |
| UTI-Annual Interval Fund - I (IDCW) | 06-Oct-2026 | 10.99 | 0.00 | 0.00 |
| UTI-Arbitrage Fund - Direct (G) | 06-Oct-2026 | 40.42 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
