| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Dynamic Bond Fund (IDCW-H) | 14-Aug-2026 | 16.05 | 0.00 | 0.00 |
| UTI-Dynamic Bond Fund (IDCW-Q) | 14-Aug-2026 | 17.73 | 0.00 | 0.00 |
| UTI-ELSS Tax Saver Fund - Direct (G) | 14-Aug-2026 | 231.67 | 0.00 | 0.00 |
| UTI-ELSS Tax Saver Fund - Direct (IDCW) | 14-Aug-2026 | 54.60 | 0.00 | 0.00 |
| UTI-ELSS Tax Saver Fund (G) | 14-Aug-2026 | 204.89 | 0.00 | 0.00 |
| UTI-ELSS Tax Saver Fund (IDCW) | 14-Aug-2026 | 39.14 | 0.00 | 0.00 |
| UTI-Equity Savings Fund - Direct (G) | 14-Aug-2026 | 20.47 | 0.00 | 0.00 |
| UTI-Equity Savings Fund - Direct (IDCW) | 14-Aug-2026 | 20.47 | 0.00 | 0.00 |
| UTI-Equity Savings Fund - Direct (IDCW-M) | 14-Aug-2026 | 20.47 | 0.00 | 0.00 |
| UTI-Equity Savings Fund - Direct (IDCW-Q) | 14-Aug-2026 | 20.47 | 0.00 | 0.00 |
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