| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Equity Savings Fund - Direct (IDCW-M) | 08-Dec-2025 | 20.14 | 0.00 | 0.00 |
| UTI-Equity Savings Fund - Direct (IDCW-Q) | 08-Dec-2025 | 20.14 | 0.00 | 0.00 |
| UTI-Equity Savings Fund - Regular (G) | 08-Dec-2025 | 18.86 | 0.00 | 0.00 |
| UTI-Equity Savings Fund - Regular (IDCW) | 08-Dec-2025 | 18.86 | 0.00 | 0.00 |
| UTI-Equity Savings Fund - Regular (IDCW-M) | 08-Dec-2025 | 18.86 | 0.00 | 0.00 |
| UTI-Equity Savings Fund - Regular (IDCW-Q) | 08-Dec-2025 | 18.85 | 0.00 | 0.00 |
| UTI-Flexi Cap Fund - Direct (G) | 08-Dec-2025 | 348.35 | 0.00 | 0.00 |
| UTI-Flexi Cap Fund - Direct (IDCW) | 08-Dec-2025 | 231.82 | 0.00 | 0.00 |
| UTI-Flexi Cap Fund (G) | 08-Dec-2025 | 323.98 | 0.00 | 0.00 |
| UTI-Flexi Cap Fund (IDCW) | 08-Dec-2025 | 214.20 | 0.00 | 0.00 |