| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Arbitrage Fund (G) | 21-Aug-2026 | 37.48 | 0.00 | 0.00 |
| UTI-Arbitrage Fund (IDCW) | 21-Aug-2026 | 21.17 | 0.00 | 0.00 |
| UTI-Balanced Advantage Fund - Direct (G) | 21-Aug-2026 | 13.21 | 0.00 | 0.00 |
| UTI-Balanced Advantage Fund - Direct (IDCW) | 21-Aug-2026 | 13.21 | 0.00 | 0.00 |
| UTI-Balanced Advantage Fund - Regular (G) | 21-Aug-2026 | 12.67 | 0.00 | 0.00 |
| UTI-Balanced Advantage Fund - Regular (IDCW) | 21-Aug-2026 | 12.67 | 0.00 | 0.00 |
| UTI-Balanced Hybrid Fund - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| UTI-Balanced Hybrid Fund - Direct (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| UTI-Balanced Hybrid Fund - Regular (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| UTI-Balanced Hybrid Fund - Regular (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
