| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Equity Savings Fund - Direct (IDCW-M) | 05-Dec-2025 | 20.22 | 0.00 | 0.00 |
| UTI-Equity Savings Fund - Direct (IDCW-Q) | 05-Dec-2025 | 20.21 | 0.00 | 0.00 |
| UTI-Equity Savings Fund - Regular (G) | 05-Dec-2025 | 18.93 | 0.00 | 0.00 |
| UTI-Equity Savings Fund - Regular (IDCW) | 05-Dec-2025 | 18.93 | 0.00 | 0.00 |
| UTI-Equity Savings Fund - Regular (IDCW-M) | 05-Dec-2025 | 18.93 | 0.00 | 0.00 |
| UTI-Equity Savings Fund - Regular (IDCW-Q) | 05-Dec-2025 | 18.93 | 0.00 | 0.00 |
| UTI-Flexi Cap Fund - Direct (G) | 05-Dec-2025 | 352.76 | 0.00 | 0.00 |
| UTI-Flexi Cap Fund - Direct (IDCW) | 05-Dec-2025 | 234.76 | 0.00 | 0.00 |
| UTI-Flexi Cap Fund (G) | 05-Dec-2025 | 328.10 | 0.00 | 0.00 |
| UTI-Flexi Cap Fund (IDCW) | 05-Dec-2025 | 216.92 | 0.00 | 0.00 |