| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Dynamic Term Fund (IDCW-Q) | 05-Oct-2026 | 17.66 | 0.00 | 0.00 |
| UTI-ELSS Tax Saver Fund - Direct (G) | 05-Oct-2026 | 214.58 | 0.00 | 0.00 |
| UTI-ELSS Tax Saver Fund - Direct (IDCW) | 05-Oct-2026 | 50.57 | 0.00 | 0.00 |
| UTI-ELSS Tax Saver Fund (G) | 05-Oct-2026 | 189.56 | 0.00 | 0.00 |
| UTI-ELSS Tax Saver Fund (IDCW) | 05-Oct-2026 | 36.21 | 0.00 | 0.00 |
| UTI-Equity Savings Fund - Direct (G) | 05-Oct-2026 | 19.96 | 0.00 | 0.00 |
| UTI-Equity Savings Fund - Direct (IDCW) | 05-Oct-2026 | 19.96 | 0.00 | 0.00 |
| UTI-Equity Savings Fund - Direct (IDCW-M) | 05-Oct-2026 | 19.96 | 0.00 | 0.00 |
| UTI-Equity Savings Fund - Direct (IDCW-Q) | 05-Oct-2026 | 19.96 | 0.00 | 0.00 |
| UTI-Equity Savings Fund - Regular (G) | 05-Oct-2026 | 18.54 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
