| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Arbitrage Fund - Direct (IDCW) | 06-Oct-2026 | 23.44 | 0.00 | 0.00 |
| UTI-Arbitrage Fund (G) | 06-Oct-2026 | 37.73 | 0.00 | 0.00 |
| UTI-Arbitrage Fund (IDCW) | 06-Oct-2026 | 21.31 | 0.00 | 0.00 |
| UTI-Balanced Advantage Fund - Direct (G) | 06-Oct-2026 | 12.72 | 0.00 | 0.00 |
| UTI-Balanced Advantage Fund - Direct (IDCW) | 06-Oct-2026 | 12.72 | 0.00 | 0.00 |
| UTI-Balanced Advantage Fund - Regular (G) | 06-Oct-2026 | 12.19 | 0.00 | 0.00 |
| UTI-Balanced Advantage Fund - Regular (IDCW) | 06-Oct-2026 | 12.19 | 0.00 | 0.00 |
| UTI-Balanced Hybrid Fund - Direct (G) | 06-Oct-2026 | 9.97 | 0.00 | 0.00 |
| UTI-Balanced Hybrid Fund - Direct (IDCW) | 06-Oct-2026 | 9.97 | 0.00 | 0.00 |
| UTI-Balanced Hybrid Fund - Regular (G) | 06-Oct-2026 | 9.96 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
