| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Equity Savings Fund - Direct (IDCW-Q) | 19-Jan-2026 | 20.27 | 0.00 | 0.00 |
| UTI-Equity Savings Fund - Regular (G) | 19-Jan-2026 | 18.96 | 0.00 | 0.00 |
| UTI-Equity Savings Fund - Regular (IDCW) | 19-Jan-2026 | 18.96 | 0.00 | 0.00 |
| UTI-Equity Savings Fund - Regular (IDCW-M) | 19-Jan-2026 | 18.96 | 0.00 | 0.00 |
| UTI-Equity Savings Fund - Regular (IDCW-Q) | 19-Jan-2026 | 18.96 | 0.00 | 0.00 |
| UTI-Flexi Cap Fund - Direct (G) | 19-Jan-2026 | 340.45 | 0.00 | 0.00 |
| UTI-Flexi Cap Fund - Direct (IDCW) | 19-Jan-2026 | 226.56 | 0.00 | 0.00 |
| UTI-Flexi Cap Fund (G) | 19-Jan-2026 | 316.40 | 0.00 | 0.00 |
| UTI-Flexi Cap Fund (IDCW) | 19-Jan-2026 | 209.19 | 0.00 | 0.00 |
| UTI-Floater Fund - Direct (Flexi) | 19-Jan-2026 | 1,521.51 | 0.00 | 0.00 |
