| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Annual Interval Fund - I (IDCW) | 03-Dec-2025 | 11.04 | 0.00 | 0.00 |
| UTI-Arbitrage Fund - Direct (G) | 03-Dec-2025 | 38.27 | 0.00 | 0.00 |
| UTI-Arbitrage Fund - Direct (IDCW) | 03-Dec-2025 | 22.39 | 0.00 | 0.00 |
| UTI-Arbitrage Fund (G) | 03-Dec-2025 | 35.89 | 0.00 | 0.00 |
| UTI-Arbitrage Fund (IDCW) | 03-Dec-2025 | 20.28 | 0.00 | 0.00 |
| UTI-Balanced Advantage Fund - Direct (G) | 03-Dec-2025 | 13.44 | 0.00 | 0.00 |
| UTI-Balanced Advantage Fund - Direct (IDCW) | 03-Dec-2025 | 13.44 | 0.00 | 0.00 |
| UTI-Balanced Advantage Fund - Regular (G) | 03-Dec-2025 | 13.01 | 0.00 | 0.00 |
| UTI-Balanced Advantage Fund - Regular (IDCW) | 03-Dec-2025 | 13.01 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund - Direct (Flexi) | 03-Dec-2025 | 19.79 | 0.00 | 0.00 |
