| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Dynamic Bond Fund (IDCW-Q) | 12-Dec-2025 | 17.12 | 0.00 | 0.00 |
| UTI-ELSS Tax Saver Fund - Direct (G) | 12-Dec-2025 | 236.47 | 0.00 | 0.00 |
| UTI-ELSS Tax Saver Fund - Direct (IDCW) | 12-Dec-2025 | 55.73 | 0.00 | 0.00 |
| UTI-ELSS Tax Saver Fund (G) | 12-Dec-2025 | 210.44 | 0.00 | 0.00 |
| UTI-ELSS Tax Saver Fund (IDCW) | 12-Dec-2025 | 40.20 | 0.00 | 0.00 |
| UTI-Equity Savings Fund - Direct (G) | 12-Dec-2025 | 20.21 | 0.00 | 0.00 |
| UTI-Equity Savings Fund - Direct (IDCW) | 12-Dec-2025 | 20.21 | 0.00 | 0.00 |
| UTI-Equity Savings Fund - Direct (IDCW-M) | 12-Dec-2025 | 20.21 | 0.00 | 0.00 |
| UTI-Equity Savings Fund - Direct (IDCW-Q) | 12-Dec-2025 | 20.21 | 0.00 | 0.00 |
| UTI-Equity Savings Fund - Regular (G) | 12-Dec-2025 | 18.92 | 0.00 | 0.00 |