| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| UTI-Annual Interval Fund - I - Inst (G) | 14-Aug-2025 | 35.98 | 0.00 | 0.00 |
| UTI-Annual Interval Fund - I (G) | 14-Aug-2025 | 34.59 | 0.00 | 0.00 |
| UTI-Annual Interval Fund - I (IDCW) | 14-Aug-2025 | 10.86 | 0.00 | 0.00 |
| UTI-Arbitrage Fund - Direct (G) | 14-Aug-2025 | 37.59 | 0.00 | 0.00 |
| UTI-Arbitrage Fund - Direct (IDCW) | 14-Aug-2025 | 21.99 | 0.00 | 0.00 |
| UTI-Arbitrage Fund (G) | 14-Aug-2025 | 35.30 | 0.00 | 0.00 |
| UTI-Arbitrage Fund (IDCW) | 14-Aug-2025 | 19.94 | 0.00 | 0.00 |
| UTI-Balanced Advantage Fund - Direct (G) | 14-Aug-2025 | 12.86 | 0.00 | 0.00 |
| UTI-Balanced Advantage Fund - Direct (IDCW) | 14-Aug-2025 | 12.86 | 0.00 | 0.00 |
| UTI-Balanced Advantage Fund - Regular (G) | 14-Aug-2025 | 12.50 | 0.00 | 0.00 |