| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Arbitrage Fund (IDCW) | 22-May-2026 | 20.80 | 0.00 | 0.00 |
| UTI-Balanced Advantage Fund - Direct (G) | 22-May-2026 | 12.68 | 0.00 | 0.00 |
| UTI-Balanced Advantage Fund - Direct (IDCW) | 22-May-2026 | 12.68 | 0.00 | 0.00 |
| UTI-Balanced Advantage Fund - Regular (G) | 22-May-2026 | 12.21 | 0.00 | 0.00 |
| UTI-Balanced Advantage Fund - Regular (IDCW) | 22-May-2026 | 12.21 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund - Direct (Flexi) | 22-May-2026 | 20.16 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund - Direct (G) | 22-May-2026 | 23.39 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund - Direct (IDCW-A) | 22-May-2026 | 13.39 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund - Direct (IDCW-H) | 22-May-2026 | 15.52 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund - Direct (IDCW-M) | 22-May-2026 | 13.55 | 0.00 | 0.00 |