| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Dynamic Bond Fund (IDCW-H) | 12-Jun-2026 | 15.83 | 0.00 | 0.00 |
| UTI-Dynamic Bond Fund (IDCW-Q) | 12-Jun-2026 | 17.49 | 0.00 | 0.00 |
| UTI-ELSS Tax Saver Fund - Direct (G) | 12-Jun-2026 | 220.86 | 0.00 | 0.00 |
| UTI-ELSS Tax Saver Fund - Direct (IDCW) | 12-Jun-2026 | 52.05 | 0.00 | 0.00 |
| UTI-ELSS Tax Saver Fund (G) | 12-Jun-2026 | 195.64 | 0.00 | 0.00 |
| UTI-ELSS Tax Saver Fund (IDCW) | 12-Jun-2026 | 37.38 | 0.00 | 0.00 |
| UTI-Equity Savings Fund - Direct (G) | 12-Jun-2026 | 20.00 | 0.00 | 0.00 |
| UTI-Equity Savings Fund - Direct (IDCW) | 12-Jun-2026 | 20.00 | 0.00 | 0.00 |
| UTI-Equity Savings Fund - Direct (IDCW-M) | 12-Jun-2026 | 20.00 | 0.00 | 0.00 |
| UTI-Equity Savings Fund - Direct (IDCW-Q) | 12-Jun-2026 | 20.00 | 0.00 | 0.00 |
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