| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Equity Savings Fund - Regular (G) | 12-Jun-2026 | 18.63 | 0.00 | 0.00 |
| UTI-Equity Savings Fund - Regular (IDCW) | 12-Jun-2026 | 18.63 | 0.00 | 0.00 |
| UTI-Equity Savings Fund - Regular (IDCW-M) | 12-Jun-2026 | 18.63 | 0.00 | 0.00 |
| UTI-Equity Savings Fund - Regular (IDCW-Q) | 12-Jun-2026 | 18.63 | 0.00 | 0.00 |
| UTI-Flexi Cap Fund - Direct (G) | 12-Jun-2026 | 320.94 | 0.00 | 0.00 |
| UTI-Flexi Cap Fund - Direct (IDCW) | 12-Jun-2026 | 213.58 | 0.00 | 0.00 |
| UTI-Flexi Cap Fund (G) | 12-Jun-2026 | 297.54 | 0.00 | 0.00 |
| UTI-Flexi Cap Fund (IDCW) | 12-Jun-2026 | 196.71 | 0.00 | 0.00 |
| UTI-Floater Fund - Direct (Flexi) | 12-Jun-2026 | 1,561.39 | 0.00 | 0.00 |
| UTI-Floater Fund - Direct (G) | 12-Jun-2026 | 1,657.40 | 0.00 | 0.00 |
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