| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-ELSS Tax Saver Fund (G) | 28-Aug-2026 | 203.53 | 0.00 | 0.00 |
| UTI-ELSS Tax Saver Fund (IDCW) | 28-Aug-2026 | 38.88 | 0.00 | 0.00 |
| UTI-Equity Savings Fund - Direct (G) | 28-Aug-2026 | 20.40 | 0.00 | 0.00 |
| UTI-Equity Savings Fund - Direct (IDCW) | 28-Aug-2026 | 20.40 | 0.00 | 0.00 |
| UTI-Equity Savings Fund - Direct (IDCW-M) | 28-Aug-2026 | 20.40 | 0.00 | 0.00 |
| UTI-Equity Savings Fund - Direct (IDCW-Q) | 28-Aug-2026 | 20.40 | 0.00 | 0.00 |
| UTI-Equity Savings Fund - Regular (G) | 28-Aug-2026 | 18.96 | 0.00 | 0.00 |
| UTI-Equity Savings Fund - Regular (IDCW) | 28-Aug-2026 | 18.96 | 0.00 | 0.00 |
| UTI-Equity Savings Fund - Regular (IDCW-M) | 28-Aug-2026 | 18.96 | 0.00 | 0.00 |
| UTI-Equity Savings Fund - Regular (IDCW-Q) | 28-Aug-2026 | 18.96 | 0.00 | 0.00 |
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