| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Dynamic Bond Fund (IDCW-H) | 02-Apr-2026 | 15.54 | 0.00 | 0.00 |
| UTI-Dynamic Bond Fund (IDCW-Q) | 02-Apr-2026 | 17.17 | 0.00 | 0.00 |
| UTI-ELSS Tax Saver Fund - Direct (G) | 02-Apr-2026 | 207.10 | 0.00 | 0.00 |
| UTI-ELSS Tax Saver Fund - Direct (IDCW) | 02-Apr-2026 | 48.81 | 0.00 | 0.00 |
| UTI-ELSS Tax Saver Fund (G) | 02-Apr-2026 | 183.77 | 0.00 | 0.00 |
| UTI-ELSS Tax Saver Fund (IDCW) | 02-Apr-2026 | 35.11 | 0.00 | 0.00 |
| UTI-Equity Savings Fund - Direct (G) | 02-Apr-2026 | 19.60 | 0.00 | 0.00 |
| UTI-Equity Savings Fund - Direct (IDCW) | 02-Apr-2026 | 19.60 | 0.00 | 0.00 |
| UTI-Equity Savings Fund - Direct (IDCW-M) | 02-Apr-2026 | 19.60 | 0.00 | 0.00 |
| UTI-Equity Savings Fund - Direct (IDCW-Q) | 02-Apr-2026 | 19.60 | 0.00 | 0.00 |
