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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Arbitrage Fund (G) | 29-May-2025 | 34.83 | 0.00 | 0.00 |
| UTI-Arbitrage Fund (IDCW) | 29-May-2025 | 19.68 | 0.00 | 0.00 |
| UTI-Balanced Advantage Fund - Direct (G) | 29-May-2025 | 12.84 | 0.00 | 0.00 |
| UTI-Balanced Advantage Fund - Direct (IDCW) | 29-May-2025 | 12.84 | 0.00 | 0.00 |
| UTI-Balanced Advantage Fund - Regular (G) | 29-May-2025 | 12.52 | 0.00 | 0.00 |
| UTI-Balanced Advantage Fund - Regular (IDCW) | 29-May-2025 | 12.52 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund - Direct (Flexi) | 29-May-2025 | 19.21 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund - Direct (G) | 29-May-2025 | 22.30 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund - Direct (IDCW-A) | 29-May-2025 | 13.18 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund - Direct (IDCW-H) | 29-May-2025 | 14.80 | 0.00 | 0.00 |