| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Equity Savings Fund - Direct (IDCW-Q) | 15-May-2026 | 19.96 | 0.00 | 0.00 |
| UTI-Equity Savings Fund - Regular (G) | 15-May-2026 | 18.61 | 0.00 | 0.00 |
| UTI-Equity Savings Fund - Regular (IDCW) | 15-May-2026 | 18.61 | 0.00 | 0.00 |
| UTI-Equity Savings Fund - Regular (IDCW-M) | 15-May-2026 | 18.61 | 0.00 | 0.00 |
| UTI-Equity Savings Fund - Regular (IDCW-Q) | 15-May-2026 | 18.61 | 0.00 | 0.00 |
| UTI-Flexi Cap Fund - Direct (G) | 15-May-2026 | 316.91 | 0.00 | 0.00 |
| UTI-Flexi Cap Fund - Direct (IDCW) | 15-May-2026 | 210.90 | 0.00 | 0.00 |
| UTI-Flexi Cap Fund (G) | 15-May-2026 | 293.94 | 0.00 | 0.00 |
| UTI-Flexi Cap Fund (IDCW) | 15-May-2026 | 194.34 | 0.00 | 0.00 |
| UTI-Floater Fund - Direct (Flexi) | 15-May-2026 | 1,550.65 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
