| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Dynamic Bond Fund (IDCW-H) | 21-Aug-2026 | 16.00 | 0.00 | 0.00 |
| UTI-Dynamic Bond Fund (IDCW-Q) | 21-Aug-2026 | 17.68 | 0.00 | 0.00 |
| UTI-ELSS Tax Saver Fund - Direct (G) | 21-Aug-2026 | 231.62 | 0.00 | 0.00 |
| UTI-ELSS Tax Saver Fund - Direct (IDCW) | 21-Aug-2026 | 54.58 | 0.00 | 0.00 |
| UTI-ELSS Tax Saver Fund (G) | 21-Aug-2026 | 204.81 | 0.00 | 0.00 |
| UTI-ELSS Tax Saver Fund (IDCW) | 21-Aug-2026 | 39.13 | 0.00 | 0.00 |
| UTI-Equity Savings Fund - Direct (G) | 21-Aug-2026 | 20.44 | 0.00 | 0.00 |
| UTI-Equity Savings Fund - Direct (IDCW) | 21-Aug-2026 | 20.44 | 0.00 | 0.00 |
| UTI-Equity Savings Fund - Direct (IDCW-M) | 21-Aug-2026 | 20.44 | 0.00 | 0.00 |
| UTI-Equity Savings Fund - Direct (IDCW-Q) | 21-Aug-2026 | 20.44 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
