| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Equity Savings Fund - Regular (G) | 02-Apr-2026 | 18.30 | 0.00 | 0.00 |
| UTI-Equity Savings Fund - Regular (IDCW) | 02-Apr-2026 | 18.30 | 0.00 | 0.00 |
| UTI-Equity Savings Fund - Regular (IDCW-M) | 02-Apr-2026 | 18.30 | 0.00 | 0.00 |
| UTI-Equity Savings Fund - Regular (IDCW-Q) | 02-Apr-2026 | 18.30 | 0.00 | 0.00 |
| UTI-Flexi Cap Fund - Direct (G) | 02-Apr-2026 | 296.74 | 0.00 | 0.00 |
| UTI-Flexi Cap Fund - Direct (IDCW) | 02-Apr-2026 | 197.47 | 0.00 | 0.00 |
| UTI-Flexi Cap Fund (G) | 02-Apr-2026 | 275.43 | 0.00 | 0.00 |
| UTI-Flexi Cap Fund (IDCW) | 02-Apr-2026 | 182.10 | 0.00 | 0.00 |
| UTI-Floater Fund - Direct (Flexi) | 02-Apr-2026 | 1,539.84 | 0.00 | 0.00 |
| UTI-Floater Fund - Direct (G) | 02-Apr-2026 | 1,634.52 | 0.00 | 0.00 |
