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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Annual Interval Fund - I (G) | 02-Nov-2026 | 36.78 | 0.00 | 0.00 |
| UTI-Annual Interval Fund - I (IDCW) | 02-Nov-2026 | 11.04 | 0.00 | 0.00 |
| UTI-Arbitrage Fund - Direct (G) | 02-Nov-2026 | 40.61 | 0.00 | 0.00 |
| UTI-Arbitrage Fund - Direct (IDCW) | 02-Nov-2026 | 23.56 | 0.00 | 0.00 |
| UTI-Arbitrage Fund (G) | 02-Nov-2026 | 37.89 | 0.00 | 0.00 |
| UTI-Arbitrage Fund (IDCW) | 02-Nov-2026 | 21.41 | 0.00 | 0.00 |
| UTI-Balanced Advantage Fund - Direct (G) | 02-Nov-2026 | 12.93 | 0.00 | 0.00 |
| UTI-Balanced Advantage Fund - Direct (IDCW) | 02-Nov-2026 | 12.73 | 0.00 | 0.00 |
| UTI-Balanced Advantage Fund - Regular (G) | 02-Nov-2026 | 12.38 | 0.00 | 0.00 |
| UTI-Balanced Advantage Fund - Regular (IDCW) | 02-Nov-2026 | 12.17 | 0.00 | 0.00 |