| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Dynamic Bond Fund - Direct (IDCW-H) | 28-Nov-2025 | 16.90 | 0.00 | 0.00 |
| UTI-Dynamic Bond Fund - Direct (IDCW-Q) | 28-Nov-2025 | 26.42 | 0.00 | 0.00 |
| UTI-Dynamic Bond Fund (Flexi) | 28-Nov-2025 | 16.68 | 0.00 | 0.00 |
| UTI-Dynamic Bond Fund (G) | 28-Nov-2025 | 31.48 | 0.00 | 0.00 |
| UTI-Dynamic Bond Fund (IDCW-A) | 28-Nov-2025 | 13.80 | 0.00 | 0.00 |
| UTI-Dynamic Bond Fund (IDCW-H) | 28-Nov-2025 | 15.51 | 0.00 | 0.00 |
| UTI-Dynamic Bond Fund (IDCW-Q) | 28-Nov-2025 | 17.14 | 0.00 | 0.00 |
| UTI-ELSS Tax Saver Fund - Direct (G) | 28-Nov-2025 | 236.58 | 0.00 | 0.00 |
| UTI-ELSS Tax Saver Fund - Direct (IDCW) | 28-Nov-2025 | 55.75 | 0.00 | 0.00 |
| UTI-ELSS Tax Saver Fund (G) | 28-Nov-2025 | 210.62 | 0.00 | 0.00 |
