| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Dynamic Bond Fund (IDCW-A) | 19-Jan-2026 | 13.78 | 0.00 | 0.00 |
| UTI-Dynamic Bond Fund (IDCW-H) | 19-Jan-2026 | 15.49 | 0.00 | 0.00 |
| UTI-Dynamic Bond Fund (IDCW-Q) | 19-Jan-2026 | 17.11 | 0.00 | 0.00 |
| UTI-ELSS Tax Saver Fund - Direct (G) | 19-Jan-2026 | 233.50 | 0.00 | 0.00 |
| UTI-ELSS Tax Saver Fund - Direct (IDCW) | 19-Jan-2026 | 55.03 | 0.00 | 0.00 |
| UTI-ELSS Tax Saver Fund (G) | 19-Jan-2026 | 207.59 | 0.00 | 0.00 |
| UTI-ELSS Tax Saver Fund (IDCW) | 19-Jan-2026 | 39.66 | 0.00 | 0.00 |
| UTI-Equity Savings Fund - Direct (G) | 19-Jan-2026 | 20.27 | 0.00 | 0.00 |
| UTI-Equity Savings Fund - Direct (IDCW) | 19-Jan-2026 | 20.27 | 0.00 | 0.00 |
| UTI-Equity Savings Fund - Direct (IDCW-M) | 19-Jan-2026 | 20.27 | 0.00 | 0.00 |
