| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Dynamic Bond Fund - Direct (IDCW-Q) | 24-Dec-2024 | 24.68 | 0.00 | 0.00 |
| UTI-Dynamic Bond Fund (Flexi) | 24-Dec-2024 | 15.71 | 0.00 | 0.00 |
| UTI-Dynamic Bond Fund (G) | 24-Dec-2024 | 29.64 | 0.00 | 0.00 |
| UTI-Dynamic Bond Fund (IDCW-A) | 24-Dec-2024 | 13.49 | 0.00 | 0.00 |
| UTI-Dynamic Bond Fund (IDCW-H) | 24-Dec-2024 | 14.60 | 0.00 | 0.00 |
| UTI-Dynamic Bond Fund (IDCW-Q) | 24-Dec-2024 | 16.14 | 0.00 | 0.00 |
| UTI-ELSS Tax Saver Fund - Direct (G) | 24-Dec-2024 | 224.80 | 0.00 | 0.00 |
| UTI-ELSS Tax Saver Fund - Direct (IDCW) | 24-Dec-2024 | 52.98 | 0.00 | 0.00 |
| UTI-ELSS Tax Saver Fund (G) | 24-Dec-2024 | 201.96 | 0.00 | 0.00 |
| UTI-ELSS Tax Saver Fund (IDCW) | 24-Dec-2024 | 38.58 | 0.00 | 0.00 |
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