| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Dynamic Bond Fund (IDCW-A) | 15-May-2026 | 13.67 | 0.00 | 0.00 |
| UTI-Dynamic Bond Fund (IDCW-H) | 15-May-2026 | 15.70 | 0.00 | 0.00 |
| UTI-Dynamic Bond Fund (IDCW-Q) | 15-May-2026 | 17.35 | 0.00 | 0.00 |
| UTI-ELSS Tax Saver Fund - Direct (G) | 15-May-2026 | 219.19 | 0.00 | 0.00 |
| UTI-ELSS Tax Saver Fund - Direct (IDCW) | 15-May-2026 | 51.65 | 0.00 | 0.00 |
| UTI-ELSS Tax Saver Fund (G) | 15-May-2026 | 194.29 | 0.00 | 0.00 |
| UTI-ELSS Tax Saver Fund (IDCW) | 15-May-2026 | 37.12 | 0.00 | 0.00 |
| UTI-Equity Savings Fund - Direct (G) | 15-May-2026 | 19.96 | 0.00 | 0.00 |
| UTI-Equity Savings Fund - Direct (IDCW) | 15-May-2026 | 19.96 | 0.00 | 0.00 |
| UTI-Equity Savings Fund - Direct (IDCW-M) | 15-May-2026 | 19.96 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
