| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Dynamic Bond Fund (IDCW-A) | 05-Sep-2025 | 13.61 | 0.00 | 0.00 |
| UTI-Dynamic Bond Fund (IDCW-H) | 05-Sep-2025 | 15.29 | 0.00 | 0.00 |
| UTI-Dynamic Bond Fund (IDCW-Q) | 05-Sep-2025 | 16.90 | 0.00 | 0.00 |
| UTI-ELSS Tax Saver Fund - Direct (G) | 08-Sep-2025 | 229.04 | 0.00 | 0.00 |
| UTI-ELSS Tax Saver Fund - Direct (IDCW) | 08-Sep-2025 | 53.98 | 0.00 | 0.00 |
| UTI-ELSS Tax Saver Fund (G) | 08-Sep-2025 | 204.35 | 0.00 | 0.00 |
| UTI-ELSS Tax Saver Fund (IDCW) | 08-Sep-2025 | 39.04 | 0.00 | 0.00 |
| UTI-Equity Savings Fund - Direct (G) | 08-Sep-2025 | 19.38 | 0.00 | 0.00 |
| UTI-Equity Savings Fund - Direct (IDCW) | 08-Sep-2025 | 19.38 | 0.00 | 0.00 |
| UTI-Equity Savings Fund - Direct (IDCW-M) | 08-Sep-2025 | 19.38 | 0.00 | 0.00 |
