| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Equity Savings Fund - Regular (IDCW) | 12-Dec-2025 | 18.92 | 0.00 | 0.00 |
| UTI-Equity Savings Fund - Regular (IDCW-M) | 12-Dec-2025 | 18.92 | 0.00 | 0.00 |
| UTI-Equity Savings Fund - Regular (IDCW-Q) | 12-Dec-2025 | 18.92 | 0.00 | 0.00 |
| UTI-Flexi Cap Fund - Direct (G) | 12-Dec-2025 | 349.34 | 0.00 | 0.00 |
| UTI-Flexi Cap Fund - Direct (IDCW) | 12-Dec-2025 | 232.48 | 0.00 | 0.00 |
| UTI-Flexi Cap Fund (G) | 12-Dec-2025 | 324.87 | 0.00 | 0.00 |
| UTI-Flexi Cap Fund (IDCW) | 12-Dec-2025 | 214.79 | 0.00 | 0.00 |
| UTI-Floater Fund - Direct (Flexi) | 12-Dec-2025 | 1,516.80 | 0.00 | 0.00 |
| UTI-Floater Fund - Direct (G) | 12-Dec-2025 | 1,610.07 | 0.00 | 0.00 |
| UTI-Floater Fund - Direct (IDCW-A) | 12-Dec-2025 | 1,473.88 | 0.00 | 0.00 |