| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Equity Savings Fund - Regular (IDCW) | 03-Dec-2025 | 18.85 | 0.00 | 0.00 |
| UTI-Equity Savings Fund - Regular (IDCW-M) | 03-Dec-2025 | 18.86 | 0.00 | 0.00 |
| UTI-Equity Savings Fund - Regular (IDCW-Q) | 03-Dec-2025 | 18.85 | 0.00 | 0.00 |
| UTI-Flexi Cap Fund - Direct (G) | 03-Dec-2025 | 350.48 | 0.00 | 0.00 |
| UTI-Flexi Cap Fund - Direct (IDCW) | 03-Dec-2025 | 233.24 | 0.00 | 0.00 |
| UTI-Flexi Cap Fund (G) | 03-Dec-2025 | 325.98 | 0.00 | 0.00 |
| UTI-Flexi Cap Fund (IDCW) | 03-Dec-2025 | 215.52 | 0.00 | 0.00 |
| UTI-Floater Fund - Direct (Flexi) | 03-Dec-2025 | 1,516.74 | 0.00 | 0.00 |
| UTI-Floater Fund - Direct (G) | 03-Dec-2025 | 1,610.00 | 0.00 | 0.00 |
| UTI-Floater Fund - Direct (IDCW-A) | 03-Dec-2025 | 1,473.82 | 0.00 | 0.00 |
