| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Dynamic Bond Fund (IDCW-Q) | 03-Dec-2025 | 17.13 | 0.00 | 0.00 |
| UTI-ELSS Tax Saver Fund - Direct (G) | 03-Dec-2025 | 235.45 | 0.00 | 0.00 |
| UTI-ELSS Tax Saver Fund - Direct (IDCW) | 03-Dec-2025 | 55.49 | 0.00 | 0.00 |
| UTI-ELSS Tax Saver Fund (G) | 03-Dec-2025 | 209.59 | 0.00 | 0.00 |
| UTI-ELSS Tax Saver Fund (IDCW) | 03-Dec-2025 | 40.04 | 0.00 | 0.00 |
| UTI-Equity Savings Fund - Direct (G) | 03-Dec-2025 | 20.13 | 0.00 | 0.00 |
| UTI-Equity Savings Fund - Direct (IDCW) | 03-Dec-2025 | 20.13 | 0.00 | 0.00 |
| UTI-Equity Savings Fund - Direct (IDCW-M) | 03-Dec-2025 | 20.13 | 0.00 | 0.00 |
| UTI-Equity Savings Fund - Direct (IDCW-Q) | 03-Dec-2025 | 20.13 | 0.00 | 0.00 |
| UTI-Equity Savings Fund - Regular (G) | 03-Dec-2025 | 18.85 | 0.00 | 0.00 |
