| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Equity Savings Fund - Regular (IDCW) | 05-Oct-2026 | 18.54 | 0.00 | 0.00 |
| UTI-Equity Savings Fund - Regular (IDCW-M) | 05-Oct-2026 | 18.54 | 0.00 | 0.00 |
| UTI-Equity Savings Fund - Regular (IDCW-Q) | 05-Oct-2026 | 18.54 | 0.00 | 0.00 |
| UTI-Flexi Cap Fund - Direct (G) | 05-Oct-2026 | 334.98 | 0.00 | 0.00 |
| UTI-Flexi Cap Fund - Direct (IDCW) | 05-Oct-2026 | 222.92 | 0.00 | 0.00 |
| UTI-Flexi Cap Fund (G) | 05-Oct-2026 | 309.98 | 0.00 | 0.00 |
| UTI-Flexi Cap Fund (IDCW) | 05-Oct-2026 | 204.94 | 0.00 | 0.00 |
| UTI-Floating Interest Rates Fund - Direct (Flexi) | 05-Oct-2026 | 1,591.18 | 0.00 | 0.00 |
| UTI-Floating Interest Rates Fund - Direct (G) | 05-Oct-2026 | 1,689.01 | 0.00 | 0.00 |
| UTI-Floating Interest Rates Fund - Direct (IDCW-A) | 05-Oct-2026 | 1,546.16 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
