| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Dynamic Bond Fund - Direct (IDCW-H) | 22-May-2026 | 17.15 | 0.00 | 0.00 |
| UTI-Dynamic Bond Fund - Direct (IDCW-Q) | 22-May-2026 | 26.81 | 0.00 | 0.00 |
| UTI-Dynamic Bond Fund (Flexi) | 22-May-2026 | 16.87 | 0.00 | 0.00 |
| UTI-Dynamic Bond Fund (G) | 22-May-2026 | 31.82 | 0.00 | 0.00 |
| UTI-Dynamic Bond Fund (IDCW-A) | 22-May-2026 | 13.65 | 0.00 | 0.00 |
| UTI-Dynamic Bond Fund (IDCW-H) | 22-May-2026 | 15.68 | 0.00 | 0.00 |
| UTI-Dynamic Bond Fund (IDCW-Q) | 22-May-2026 | 17.33 | 0.00 | 0.00 |
| UTI-ELSS Tax Saver Fund - Direct (G) | 22-May-2026 | 220.06 | 0.00 | 0.00 |
| UTI-ELSS Tax Saver Fund - Direct (IDCW) | 22-May-2026 | 51.86 | 0.00 | 0.00 |
| UTI-ELSS Tax Saver Fund (G) | 22-May-2026 | 195.03 | 0.00 | 0.00 |