| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Annual Interval Fund - I - Inst (G) | 09-Sep-2025 | 36.11 | 0.00 | 0.00 |
| UTI-Annual Interval Fund - I (G) | 09-Sep-2025 | 34.72 | 0.00 | 0.00 |
| UTI-Annual Interval Fund - I (IDCW) | 09-Sep-2025 | 10.90 | 0.00 | 0.00 |
| UTI-Arbitrage Fund - Direct (G) | 09-Sep-2025 | 37.72 | 0.00 | 0.00 |
| UTI-Arbitrage Fund - Direct (IDCW) | 09-Sep-2025 | 22.06 | 0.00 | 0.00 |
| UTI-Arbitrage Fund (G) | 09-Sep-2025 | 35.41 | 0.00 | 0.00 |
| UTI-Arbitrage Fund (IDCW) | 09-Sep-2025 | 20.00 | 0.00 | 0.00 |
| UTI-Balanced Advantage Fund - Direct (G) | 09-Sep-2025 | 13.01 | 0.00 | 0.00 |
| UTI-Balanced Advantage Fund - Direct (IDCW) | 09-Sep-2025 | 13.01 | 0.00 | 0.00 |
| UTI-Balanced Advantage Fund - Regular (G) | 09-Sep-2025 | 12.63 | 0.00 | 0.00 |
