| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-ELSS Tax Saver Fund - Direct (G) | 17-Apr-2026 | 224.43 | 0.00 | 0.00 |
| UTI-ELSS Tax Saver Fund - Direct (IDCW) | 17-Apr-2026 | 52.89 | 0.00 | 0.00 |
| UTI-ELSS Tax Saver Fund (G) | 17-Apr-2026 | 199.07 | 0.00 | 0.00 |
| UTI-ELSS Tax Saver Fund (IDCW) | 17-Apr-2026 | 38.03 | 0.00 | 0.00 |
| UTI-Equity Savings Fund - Direct (G) | 17-Apr-2026 | 20.21 | 0.00 | 0.00 |
| UTI-Equity Savings Fund - Direct (IDCW) | 17-Apr-2026 | 20.21 | 0.00 | 0.00 |
| UTI-Equity Savings Fund - Direct (IDCW-M) | 17-Apr-2026 | 20.22 | 0.00 | 0.00 |
| UTI-Equity Savings Fund - Direct (IDCW-Q) | 17-Apr-2026 | 20.21 | 0.00 | 0.00 |
| UTI-Equity Savings Fund - Regular (G) | 17-Apr-2026 | 18.86 | 0.00 | 0.00 |
| UTI-Equity Savings Fund - Regular (IDCW) | 17-Apr-2026 | 18.86 | 0.00 | 0.00 |
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