| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Aggressive Hybrid Fund - Direct (G) | 05-Oct-2026 | 423.39 | 0.00 | 0.00 |
| UTI-Aggressive Hybrid Fund - Direct (IDCW) | 05-Oct-2026 | 43.55 | 0.00 | 0.00 |
| UTI-Aggressive Hybrid Fund (G) | 05-Oct-2026 | 390.64 | 0.00 | 0.00 |
| UTI-Aggressive Hybrid Fund (IDCW) | 05-Oct-2026 | 38.30 | 0.00 | 0.00 |
| UTI-Annual Interval Fund - I - Direct (G) | 05-Oct-2026 | 37.09 | 0.00 | 0.00 |
| UTI-Annual Interval Fund - I - Direct (IDCW) | 05-Oct-2026 | 11.38 | 0.00 | 0.00 |
| UTI-Annual Interval Fund - I - Inst (G) | 05-Oct-2026 | 38.10 | 0.00 | 0.00 |
| UTI-Annual Interval Fund - I (G) | 05-Oct-2026 | 36.62 | 0.00 | 0.00 |
| UTI-Annual Interval Fund - I (IDCW) | 05-Oct-2026 | 10.99 | 0.00 | 0.00 |
| UTI-Arbitrage Fund - Direct (G) | 05-Oct-2026 | 40.40 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
