| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-ELSS Tax Saver Fund - Direct (G) | 22-Oct-2026 | 213.71 | 0.00 | 0.00 |
| UTI-ELSS Tax Saver Fund - Direct (IDCW) | 22-Oct-2026 | 50.36 | 0.00 | 0.00 |
| UTI-ELSS Tax Saver Fund (G) | 22-Oct-2026 | 188.73 | 0.00 | 0.00 |
| UTI-ELSS Tax Saver Fund (IDCW) | 22-Oct-2026 | 36.05 | 0.00 | 0.00 |
| UTI-Equity Savings Fund - Direct (G) | 22-Oct-2026 | 19.98 | 0.00 | 0.00 |
| UTI-Equity Savings Fund - Direct (IDCW) | 22-Oct-2026 | 19.98 | 0.00 | 0.00 |
| UTI-Equity Savings Fund - Direct (IDCW-M) | 22-Oct-2026 | 19.99 | 0.00 | 0.00 |
| UTI-Equity Savings Fund - Direct (IDCW-Q) | 22-Oct-2026 | 19.98 | 0.00 | 0.00 |
| UTI-Equity Savings Fund - Regular (G) | 22-Oct-2026 | 18.55 | 0.00 | 0.00 |
| UTI-Equity Savings Fund - Regular (IDCW) | 22-Oct-2026 | 18.55 | 0.00 | 0.00 |