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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Arbitrage Fund (IDCW) | 31-Jul-2026 | 21.09 | 0.00 | 0.00 |
| UTI-Balanced Advantage Fund - Direct (G) | 31-Jul-2026 | 13.18 | 0.00 | 0.00 |
| UTI-Balanced Advantage Fund - Direct (IDCW) | 31-Jul-2026 | 13.18 | 0.00 | 0.00 |
| UTI-Balanced Advantage Fund - Regular (G) | 31-Jul-2026 | 12.65 | 0.00 | 0.00 |
| UTI-Balanced Advantage Fund - Regular (IDCW) | 31-Jul-2026 | 12.65 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund - Direct (Flexi) | 31-Jul-2026 | 20.53 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund - Direct (G) | 31-Jul-2026 | 23.82 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund - Direct (IDCW-A) | 31-Jul-2026 | 13.64 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund - Direct (IDCW-H) | 31-Jul-2026 | 15.81 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund - Direct (IDCW-M) | 31-Jul-2026 | 13.70 | 0.00 | 0.00 |