| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Equity Savings Fund - Regular (IDCW) | 07-Jul-2026 | 18.93 | 0.00 | 0.00 |
| UTI-Equity Savings Fund - Regular (IDCW-M) | 07-Jul-2026 | 18.93 | 0.00 | 0.00 |
| UTI-Equity Savings Fund - Regular (IDCW-Q) | 07-Jul-2026 | 18.93 | 0.00 | 0.00 |
| UTI-Flexi Cap Fund - Direct (G) | 07-Jul-2026 | 342.37 | 0.00 | 0.00 |
| UTI-Flexi Cap Fund - Direct (IDCW) | 07-Jul-2026 | 227.84 | 0.00 | 0.00 |
| UTI-Flexi Cap Fund (G) | 07-Jul-2026 | 317.27 | 0.00 | 0.00 |
| UTI-Flexi Cap Fund (IDCW) | 07-Jul-2026 | 209.76 | 0.00 | 0.00 |
| UTI-Floater Fund - Direct (Flexi) | 07-Jul-2026 | 1,571.49 | 0.00 | 0.00 |
| UTI-Floater Fund - Direct (G) | 07-Jul-2026 | 1,668.12 | 0.00 | 0.00 |
| UTI-Floater Fund - Direct (IDCW-A) | 07-Jul-2026 | 1,527.03 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
