| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Dynamic Term Fund - Direct (IDCW-A) | 28-Aug-2026 | 15.10 | 0.00 | 0.00 |
| UTI-Dynamic Term Fund - Direct (IDCW-H) | 28-Aug-2026 | 17.51 | 0.00 | 0.00 |
| UTI-Dynamic Term Fund - Direct (IDCW-Q) | 28-Aug-2026 | 27.38 | 0.00 | 0.00 |
| UTI-Dynamic Term Fund (Flexi) | 28-Aug-2026 | 17.19 | 0.00 | 0.00 |
| UTI-Dynamic Term Fund (G) | 28-Aug-2026 | 32.43 | 0.00 | 0.00 |
| UTI-Dynamic Term Fund (IDCW-A) | 28-Aug-2026 | 13.91 | 0.00 | 0.00 |
| UTI-Dynamic Term Fund (IDCW-H) | 28-Aug-2026 | 15.98 | 0.00 | 0.00 |
| UTI-Dynamic Term Fund (IDCW-Q) | 28-Aug-2026 | 17.66 | 0.00 | 0.00 |
| UTI-ELSS Tax Saver Fund - Direct (G) | 28-Aug-2026 | 230.20 | 0.00 | 0.00 |
| UTI-ELSS Tax Saver Fund - Direct (IDCW) | 28-Aug-2026 | 54.25 | 0.00 | 0.00 |
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