| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Equity Savings Fund - Direct (G) | 06-Oct-2026 | 20.02 | 0.00 | 0.00 |
| UTI-Equity Savings Fund - Direct (IDCW) | 06-Oct-2026 | 20.02 | 0.00 | 0.00 |
| UTI-Equity Savings Fund - Direct (IDCW-M) | 06-Oct-2026 | 20.02 | 0.00 | 0.00 |
| UTI-Equity Savings Fund - Direct (IDCW-Q) | 06-Oct-2026 | 20.02 | 0.00 | 0.00 |
| UTI-Equity Savings Fund - Regular (G) | 06-Oct-2026 | 18.59 | 0.00 | 0.00 |
| UTI-Equity Savings Fund - Regular (IDCW) | 06-Oct-2026 | 18.59 | 0.00 | 0.00 |
| UTI-Equity Savings Fund - Regular (IDCW-M) | 06-Oct-2026 | 18.59 | 0.00 | 0.00 |
| UTI-Equity Savings Fund - Regular (IDCW-Q) | 06-Oct-2026 | 18.59 | 0.00 | 0.00 |
| UTI-Flexi Cap Fund - Direct (G) | 06-Oct-2026 | 339.31 | 0.00 | 0.00 |
| UTI-Flexi Cap Fund - Direct (IDCW) | 06-Oct-2026 | 225.81 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
