| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Equity Savings Fund - Regular (G) | 14-Aug-2026 | 19.04 | 0.00 | 0.00 |
| UTI-Equity Savings Fund - Regular (IDCW) | 14-Aug-2026 | 19.04 | 0.00 | 0.00 |
| UTI-Equity Savings Fund - Regular (IDCW-M) | 14-Aug-2026 | 19.04 | 0.00 | 0.00 |
| UTI-Equity Savings Fund - Regular (IDCW-Q) | 14-Aug-2026 | 19.04 | 0.00 | 0.00 |
| UTI-Flexi Cap Fund - Direct (G) | 14-Aug-2026 | 360.04 | 0.00 | 0.00 |
| UTI-Flexi Cap Fund - Direct (IDCW) | 14-Aug-2026 | 239.60 | 0.00 | 0.00 |
| UTI-Flexi Cap Fund (G) | 14-Aug-2026 | 333.43 | 0.00 | 0.00 |
| UTI-Flexi Cap Fund (IDCW) | 14-Aug-2026 | 220.44 | 0.00 | 0.00 |
| UTI-Floater Fund - Direct (Flexi) | 14-Aug-2026 | 1,582.14 | 0.00 | 0.00 |
| UTI-Floater Fund - Direct (G) | 14-Aug-2026 | 1,679.42 | 0.00 | 0.00 |
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