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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Annual Interval Fund - I - Inst (G) | 23-Sep-2026 | 38.04 | 0.00 | 0.00 |
| UTI-Annual Interval Fund - I (G) | 23-Sep-2026 | 36.57 | 0.00 | 0.00 |
| UTI-Annual Interval Fund - I (IDCW) | 23-Sep-2026 | 10.98 | 0.00 | 0.00 |
| UTI-Arbitrage Fund - Direct (G) | 23-Sep-2026 | 40.32 | 0.00 | 0.00 |
| UTI-Arbitrage Fund - Direct (IDCW) | 23-Sep-2026 | 23.49 | 0.00 | 0.00 |
| UTI-Arbitrage Fund (G) | 23-Sep-2026 | 37.64 | 0.00 | 0.00 |
| UTI-Arbitrage Fund (IDCW) | 23-Sep-2026 | 21.27 | 0.00 | 0.00 |
| UTI-Balanced Advantage Fund - Direct (G) | 23-Sep-2026 | 12.93 | 0.00 | 0.00 |
| UTI-Balanced Advantage Fund - Direct (IDCW) | 23-Sep-2026 | 12.93 | 0.00 | 0.00 |
| UTI-Balanced Advantage Fund - Regular (G) | 23-Sep-2026 | 12.40 | 0.00 | 0.00 |