| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Annual Interval Fund - I - Inst (G) | 19-Jan-2026 | 36.79 | 0.00 | 0.00 |
| UTI-Annual Interval Fund - I (G) | 19-Jan-2026 | 35.37 | 0.00 | 0.00 |
| UTI-Annual Interval Fund - I (IDCW) | 19-Jan-2026 | 11.11 | 0.00 | 0.00 |
| UTI-Arbitrage Fund - Direct (G) | 19-Jan-2026 | 38.63 | 0.00 | 0.00 |
| UTI-Arbitrage Fund - Direct (IDCW) | 19-Jan-2026 | 22.60 | 0.00 | 0.00 |
| UTI-Arbitrage Fund (G) | 19-Jan-2026 | 36.20 | 0.00 | 0.00 |
| UTI-Arbitrage Fund (IDCW) | 19-Jan-2026 | 20.45 | 0.00 | 0.00 |
| UTI-Balanced Advantage Fund - Direct (G) | 19-Jan-2026 | 13.36 | 0.00 | 0.00 |
| UTI-Balanced Advantage Fund - Direct (IDCW) | 19-Jan-2026 | 13.36 | 0.00 | 0.00 |
| UTI-Balanced Advantage Fund - Regular (G) | 19-Jan-2026 | 12.91 | 0.00 | 0.00 |
