| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-ELSS Tax Saver Fund (IDCW) | 22-May-2026 | 37.26 | 0.00 | 0.00 |
| UTI-Equity Savings Fund - Direct (G) | 22-May-2026 | 19.98 | 0.00 | 0.00 |
| UTI-Equity Savings Fund - Direct (IDCW) | 22-May-2026 | 19.98 | 0.00 | 0.00 |
| UTI-Equity Savings Fund - Direct (IDCW-M) | 22-May-2026 | 19.98 | 0.00 | 0.00 |
| UTI-Equity Savings Fund - Direct (IDCW-Q) | 22-May-2026 | 19.98 | 0.00 | 0.00 |
| UTI-Equity Savings Fund - Regular (G) | 22-May-2026 | 18.62 | 0.00 | 0.00 |
| UTI-Equity Savings Fund - Regular (IDCW) | 22-May-2026 | 18.62 | 0.00 | 0.00 |
| UTI-Equity Savings Fund - Regular (IDCW-M) | 22-May-2026 | 18.62 | 0.00 | 0.00 |
| UTI-Equity Savings Fund - Regular (IDCW-Q) | 22-May-2026 | 18.62 | 0.00 | 0.00 |
| UTI-Flexi Cap Fund - Direct (G) | 22-May-2026 | 319.72 | 0.00 | 0.00 |