| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Equity Savings Fund - Direct (IDCW-Q) | 08-Sep-2025 | 19.38 | 0.00 | 0.00 |
| UTI-Equity Savings Fund - Regular (G) | 08-Sep-2025 | 18.19 | 0.00 | 0.00 |
| UTI-Equity Savings Fund - Regular (IDCW) | 08-Sep-2025 | 18.19 | 0.00 | 0.00 |
| UTI-Equity Savings Fund - Regular (IDCW-M) | 08-Sep-2025 | 18.19 | 0.00 | 0.00 |
| UTI-Equity Savings Fund - Regular (IDCW-Q) | 08-Sep-2025 | 18.19 | 0.00 | 0.00 |
| UTI-Flexi Cap Fund - Direct (G) | 08-Sep-2025 | 352.18 | 0.00 | 0.00 |
| UTI-Flexi Cap Fund - Direct (IDCW) | 08-Sep-2025 | 234.37 | 0.00 | 0.00 |
| UTI-Flexi Cap Fund (G) | 08-Sep-2025 | 328.08 | 0.00 | 0.00 |
| UTI-Flexi Cap Fund (IDCW) | 08-Sep-2025 | 216.90 | 0.00 | 0.00 |
| UTI-Floater Fund - Direct (Flexi) | 05-Sep-2025 | 1,489.70 | 0.00 | 0.00 |
