| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Equity Savings Fund - Regular (IDCW-M) | 17-Apr-2026 | 18.86 | 0.00 | 0.00 |
| UTI-Equity Savings Fund - Regular (IDCW-Q) | 17-Apr-2026 | 18.86 | 0.00 | 0.00 |
| UTI-Flexi Cap Fund - Direct (G) | 17-Apr-2026 | 321.18 | 0.00 | 0.00 |
| UTI-Flexi Cap Fund - Direct (IDCW) | 17-Apr-2026 | 213.74 | 0.00 | 0.00 |
| UTI-Flexi Cap Fund (G) | 17-Apr-2026 | 298.04 | 0.00 | 0.00 |
| UTI-Flexi Cap Fund (IDCW) | 17-Apr-2026 | 197.04 | 0.00 | 0.00 |
| UTI-Floater Fund - Direct (Flexi) | 17-Apr-2026 | 1,548.53 | 0.00 | 0.00 |
| UTI-Floater Fund - Direct (G) | 17-Apr-2026 | 1,643.74 | 0.00 | 0.00 |
| UTI-Floater Fund - Direct (IDCW-A) | 17-Apr-2026 | 1,504.71 | 0.00 | 0.00 |
| UTI-Floater Fund - Direct (IDCW-H) | 17-Apr-2026 | 1,498.27 | 0.00 | 0.00 |
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