| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Equity Savings Fund - Regular (G) | 21-Aug-2026 | 19.01 | 0.00 | 0.00 |
| UTI-Equity Savings Fund - Regular (IDCW) | 21-Aug-2026 | 19.01 | 0.00 | 0.00 |
| UTI-Equity Savings Fund - Regular (IDCW-M) | 21-Aug-2026 | 19.01 | 0.00 | 0.00 |
| UTI-Equity Savings Fund - Regular (IDCW-Q) | 21-Aug-2026 | 19.01 | 0.00 | 0.00 |
| UTI-Flexi Cap Fund - Direct (G) | 21-Aug-2026 | 360.20 | 0.00 | 0.00 |
| UTI-Flexi Cap Fund - Direct (IDCW) | 21-Aug-2026 | 239.71 | 0.00 | 0.00 |
| UTI-Flexi Cap Fund (G) | 21-Aug-2026 | 333.54 | 0.00 | 0.00 |
| UTI-Flexi Cap Fund (IDCW) | 21-Aug-2026 | 220.51 | 0.00 | 0.00 |
| UTI-Floater Fund - Direct (Flexi) | 21-Aug-2026 | 1,581.47 | 0.00 | 0.00 |
| UTI-Floater Fund - Direct (G) | 21-Aug-2026 | 1,678.71 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
