| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Equity Savings Fund - Regular (IDCW-M) | 22-Oct-2026 | 18.55 | 0.00 | 0.00 |
| UTI-Equity Savings Fund - Regular (IDCW-Q) | 22-Oct-2026 | 18.55 | 0.00 | 0.00 |
| UTI-Flexi Cap Fund - Direct (G) | 22-Oct-2026 | 329.14 | 0.00 | 0.00 |
| UTI-Flexi Cap Fund - Direct (IDCW) | 22-Oct-2026 | 219.04 | 0.00 | 0.00 |
| UTI-Flexi Cap Fund (G) | 22-Oct-2026 | 304.50 | 0.00 | 0.00 |
| UTI-Flexi Cap Fund (IDCW) | 22-Oct-2026 | 201.32 | 0.00 | 0.00 |
| UTI-Floating Interest Rates Fund - Direct (Flexi) | 22-Oct-2026 | 1,589.67 | 0.00 | 0.00 |
| UTI-Floating Interest Rates Fund - Direct (G) | 22-Oct-2026 | 1,687.42 | 0.00 | 0.00 |
| UTI-Floating Interest Rates Fund - Direct (IDCW-A) | 22-Oct-2026 | 1,544.70 | 0.00 | 0.00 |
| UTI-Floating Interest Rates Fund - Direct (IDCW-H) | 22-Oct-2026 | 1,538.08 | 0.00 | 0.00 |