| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Dynamic Bond Fund (IDCW-H) | 07-Apr-2026 | 15.58 | 0.00 | 0.00 |
| UTI-Dynamic Bond Fund (IDCW-Q) | 07-Apr-2026 | 17.21 | 0.00 | 0.00 |
| UTI-ELSS Tax Saver Fund - Direct (G) | 07-Apr-2026 | 210.60 | 0.00 | 0.00 |
| UTI-ELSS Tax Saver Fund - Direct (IDCW) | 07-Apr-2026 | 49.63 | 0.00 | 0.00 |
| UTI-ELSS Tax Saver Fund (G) | 07-Apr-2026 | 186.85 | 0.00 | 0.00 |
| UTI-ELSS Tax Saver Fund (IDCW) | 07-Apr-2026 | 35.70 | 0.00 | 0.00 |
| UTI-Equity Savings Fund - Direct (G) | 07-Apr-2026 | 19.77 | 0.00 | 0.00 |
| UTI-Equity Savings Fund - Direct (IDCW) | 07-Apr-2026 | 19.77 | 0.00 | 0.00 |
| UTI-Equity Savings Fund - Direct (IDCW-M) | 07-Apr-2026 | 19.77 | 0.00 | 0.00 |
| UTI-Equity Savings Fund - Direct (IDCW-Q) | 07-Apr-2026 | 19.77 | 0.00 | 0.00 |
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