| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Aggressive Hybrid Fund (G) | 22-May-2026 | 396.72 | 0.00 | 0.00 |
| UTI-Aggressive Hybrid Fund (IDCW) | 22-May-2026 | 38.90 | 0.00 | 0.00 |
| UTI-Annual Interval Fund - I - Direct (G) | 22-May-2026 | 36.42 | 0.00 | 0.00 |
| UTI-Annual Interval Fund - I - Direct (IDCW) | 22-May-2026 | 11.32 | 0.00 | 0.00 |
| UTI-Annual Interval Fund - I - Inst (G) | 22-May-2026 | 37.41 | 0.00 | 0.00 |
| UTI-Annual Interval Fund - I (G) | 22-May-2026 | 35.97 | 0.00 | 0.00 |
| UTI-Annual Interval Fund - I (IDCW) | 22-May-2026 | 10.94 | 0.00 | 0.00 |
| UTI-Arbitrage Fund - Direct (G) | 22-May-2026 | 39.37 | 0.00 | 0.00 |
| UTI-Arbitrage Fund - Direct (IDCW) | 22-May-2026 | 23.03 | 0.00 | 0.00 |
| UTI-Arbitrage Fund (G) | 22-May-2026 | 36.83 | 0.00 | 0.00 |