| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Equity Savings Fund - Direct (G) | 23-Dec-2024 | 18.55 | 0.00 | 0.00 |
| UTI-Equity Savings Fund - Direct (IDCW) | 23-Dec-2024 | 18.55 | 0.00 | 0.00 |
| UTI-Equity Savings Fund - Direct (IDCW-M) | 23-Dec-2024 | 18.55 | 0.00 | 0.00 |
| UTI-Equity Savings Fund - Direct (IDCW-Q) | 23-Dec-2024 | 18.55 | 0.00 | 0.00 |
| UTI-Equity Savings Fund - Regular (G) | 23-Dec-2024 | 17.55 | 0.00 | 0.00 |
| UTI-Equity Savings Fund - Regular (IDCW) | 23-Dec-2024 | 17.55 | 0.00 | 0.00 |
| UTI-Equity Savings Fund - Regular (IDCW-M) | 23-Dec-2024 | 17.55 | 0.00 | 0.00 |
| UTI-Equity Savings Fund - Regular (IDCW-Q) | 23-Dec-2024 | 17.55 | 0.00 | 0.00 |
| UTI-Flexi Cap Fund - Direct (G) | 23-Dec-2024 | 339.34 | 0.00 | 0.00 |
| UTI-Flexi Cap Fund - Direct (IDCW) | 23-Dec-2024 | 225.83 | 0.00 | 0.00 |
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