| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| UTI-Annual Interval Fund - I (G) | 04-Jun-2026 | 36.03 | 0.00 | 0.00 |
| UTI-Annual Interval Fund - I (IDCW) | 04-Jun-2026 | 10.96 | 0.00 | 0.00 |
| UTI-Arbitrage Fund - Direct (G) | 04-Jun-2026 | 39.43 | 0.00 | 0.00 |
| UTI-Arbitrage Fund - Direct (IDCW) | 04-Jun-2026 | 23.07 | 0.00 | 0.00 |
| UTI-Arbitrage Fund (G) | 04-Jun-2026 | 36.88 | 0.00 | 0.00 |
| UTI-Arbitrage Fund (IDCW) | 04-Jun-2026 | 20.83 | 0.00 | 0.00 |
| UTI-Balanced Advantage Fund - Direct (G) | 04-Jun-2026 | 12.60 | 0.00 | 0.00 |
| UTI-Balanced Advantage Fund - Direct (IDCW) | 04-Jun-2026 | 12.60 | 0.00 | 0.00 |
| UTI-Balanced Advantage Fund - Regular (G) | 04-Jun-2026 | 12.12 | 0.00 | 0.00 |
| UTI-Balanced Advantage Fund - Regular (IDCW) | 04-Jun-2026 | 12.12 | 0.00 | 0.00 |