| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| UTI-Annual Interval Fund - I - Direct (IDCW) | 29-May-2026 | 11.33 | 0.00 | 0.00 |
| UTI-Annual Interval Fund - I - Inst (G) | 29-May-2026 | 37.45 | 0.00 | 0.00 |
| UTI-Annual Interval Fund - I (G) | 29-May-2026 | 36.00 | 0.00 | 0.00 |
| UTI-Annual Interval Fund - I (IDCW) | 29-May-2026 | 10.95 | 0.00 | 0.00 |
| UTI-Arbitrage Fund - Direct (G) | 29-May-2026 | 39.31 | 0.00 | 0.00 |
| UTI-Arbitrage Fund - Direct (IDCW) | 29-May-2026 | 22.99 | 0.00 | 0.00 |
| UTI-Arbitrage Fund (G) | 29-May-2026 | 36.77 | 0.00 | 0.00 |
| UTI-Arbitrage Fund (IDCW) | 29-May-2026 | 20.77 | 0.00 | 0.00 |
| UTI-Balanced Advantage Fund - Direct (G) | 29-May-2026 | 12.61 | 0.00 | 0.00 |
| UTI-Balanced Advantage Fund - Direct (IDCW) | 29-May-2026 | 12.61 | 0.00 | 0.00 |