| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Dynamic Bond Fund - Direct (IDCW-A) | 05-Feb-2026 | 14.93 | 0.00 | 0.00 |
| UTI-Dynamic Bond Fund - Direct (IDCW-H) | 05-Feb-2026 | 16.98 | 0.00 | 0.00 |
| UTI-Dynamic Bond Fund - Direct (IDCW-Q) | 05-Feb-2026 | 26.54 | 0.00 | 0.00 |
| UTI-Dynamic Bond Fund (Flexi) | 05-Feb-2026 | 16.74 | 0.00 | 0.00 |
| UTI-Dynamic Bond Fund (G) | 05-Feb-2026 | 31.58 | 0.00 | 0.00 |
| UTI-Dynamic Bond Fund (IDCW-A) | 05-Feb-2026 | 13.85 | 0.00 | 0.00 |
| UTI-Dynamic Bond Fund (IDCW-H) | 05-Feb-2026 | 15.56 | 0.00 | 0.00 |
| UTI-Dynamic Bond Fund (IDCW-Q) | 05-Feb-2026 | 17.19 | 0.00 | 0.00 |
| UTI-ELSS Tax Saver Fund - Direct (G) | 05-Feb-2026 | 231.58 | 0.00 | 0.00 |
| UTI-ELSS Tax Saver Fund - Direct (IDCW) | 05-Feb-2026 | 54.58 | 0.00 | 0.00 |
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