| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Dynamic Bond Fund (G) | 05-Dec-2025 | 31.51 | 0.00 | 0.00 |
| UTI-Dynamic Bond Fund (IDCW-A) | 05-Dec-2025 | 13.82 | 0.00 | 0.00 |
| UTI-Dynamic Bond Fund (IDCW-H) | 05-Dec-2025 | 15.53 | 0.00 | 0.00 |
| UTI-Dynamic Bond Fund (IDCW-Q) | 05-Dec-2025 | 17.16 | 0.00 | 0.00 |
| UTI-ELSS Tax Saver Fund - Direct (G) | 05-Dec-2025 | 237.25 | 0.00 | 0.00 |
| UTI-ELSS Tax Saver Fund - Direct (IDCW) | 05-Dec-2025 | 55.91 | 0.00 | 0.00 |
| UTI-ELSS Tax Saver Fund (G) | 05-Dec-2025 | 211.18 | 0.00 | 0.00 |
| UTI-ELSS Tax Saver Fund (IDCW) | 05-Dec-2025 | 40.34 | 0.00 | 0.00 |
| UTI-Equity Savings Fund - Direct (G) | 05-Dec-2025 | 20.21 | 0.00 | 0.00 |
| UTI-Equity Savings Fund - Direct (IDCW) | 05-Dec-2025 | 20.21 | 0.00 | 0.00 |