| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Dynamic Bond Fund (G) | 10-Dec-2025 | 31.44 | 0.00 | 0.00 |
| UTI-Dynamic Bond Fund (IDCW-A) | 10-Dec-2025 | 13.79 | 0.00 | 0.00 |
| UTI-Dynamic Bond Fund (IDCW-H) | 10-Dec-2025 | 15.49 | 0.00 | 0.00 |
| UTI-Dynamic Bond Fund (IDCW-Q) | 10-Dec-2025 | 17.12 | 0.00 | 0.00 |
| UTI-ELSS Tax Saver Fund - Direct (G) | 10-Dec-2025 | 233.82 | 0.00 | 0.00 |
| UTI-ELSS Tax Saver Fund - Direct (IDCW) | 10-Dec-2025 | 55.10 | 0.00 | 0.00 |
| UTI-ELSS Tax Saver Fund (G) | 10-Dec-2025 | 208.09 | 0.00 | 0.00 |
| UTI-ELSS Tax Saver Fund (IDCW) | 10-Dec-2025 | 39.75 | 0.00 | 0.00 |
| UTI-Equity Savings Fund - Direct (G) | 10-Dec-2025 | 20.11 | 0.00 | 0.00 |
| UTI-Equity Savings Fund - Direct (IDCW) | 10-Dec-2025 | 20.11 | 0.00 | 0.00 |