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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Annual Interval Fund - I - Inst (G) | 09-May-2025 | 35.46 | 0.00 | 0.00 |
| UTI-Annual Interval Fund - I (G) | 09-May-2025 | 34.09 | 0.00 | 0.00 |
| UTI-Annual Interval Fund - I (IDCW) | 09-May-2025 | 10.71 | 0.00 | 0.00 |
| UTI-Arbitrage Fund - Direct (G) | 12-May-2025 | 36.90 | 0.00 | 0.00 |
| UTI-Arbitrage Fund - Direct (IDCW) | 12-May-2025 | 21.58 | 0.00 | 0.00 |
| UTI-Arbitrage Fund (G) | 12-May-2025 | 34.69 | 0.00 | 0.00 |
| UTI-Arbitrage Fund (IDCW) | 12-May-2025 | 19.60 | 0.00 | 0.00 |
| UTI-Balanced Advantage Fund - Direct (G) | 12-May-2025 | 12.82 | 0.00 | 0.00 |
| UTI-Balanced Advantage Fund - Direct (IDCW) | 12-May-2025 | 12.82 | 0.00 | 0.00 |
| UTI-Balanced Advantage Fund - Regular (G) | 12-May-2025 | 12.51 | 0.00 | 0.00 |