| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Dividend Yield Fund (IDCW) | 05-Oct-2026 | 31.49 | 0.00 | 0.00 |
| UTI-Dynamic Term Fund - Direct (Flexi) | 05-Oct-2026 | 17.87 | 0.00 | 0.00 |
| UTI-Dynamic Term Fund - Direct (G) | 05-Oct-2026 | 35.61 | 0.00 | 0.00 |
| UTI-Dynamic Term Fund - Direct (IDCW-A) | 05-Oct-2026 | 15.11 | 0.00 | 0.00 |
| UTI-Dynamic Term Fund - Direct (IDCW-H) | 05-Oct-2026 | 17.53 | 0.00 | 0.00 |
| UTI-Dynamic Term Fund - Direct (IDCW-Q) | 05-Oct-2026 | 27.40 | 0.00 | 0.00 |
| UTI-Dynamic Term Fund (Flexi) | 05-Oct-2026 | 17.19 | 0.00 | 0.00 |
| UTI-Dynamic Term Fund (G) | 05-Oct-2026 | 32.43 | 0.00 | 0.00 |
| UTI-Dynamic Term Fund (IDCW-A) | 05-Oct-2026 | 13.91 | 0.00 | 0.00 |
| UTI-Dynamic Term Fund (IDCW-H) | 05-Oct-2026 | 15.98 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
