| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-ELSS Tax Saver Fund (IDCW) | 28-Nov-2025 | 40.24 | 0.00 | 0.00 |
| UTI-Equity Savings Fund - Direct (G) | 28-Nov-2025 | 20.15 | 0.00 | 0.00 |
| UTI-Equity Savings Fund - Direct (IDCW) | 28-Nov-2025 | 20.15 | 0.00 | 0.00 |
| UTI-Equity Savings Fund - Direct (IDCW-M) | 28-Nov-2025 | 20.15 | 0.00 | 0.00 |
| UTI-Equity Savings Fund - Direct (IDCW-Q) | 28-Nov-2025 | 20.15 | 0.00 | 0.00 |
| UTI-Equity Savings Fund - Regular (G) | 28-Nov-2025 | 18.87 | 0.00 | 0.00 |
| UTI-Equity Savings Fund - Regular (IDCW) | 28-Nov-2025 | 18.87 | 0.00 | 0.00 |
| UTI-Equity Savings Fund - Regular (IDCW-M) | 28-Nov-2025 | 18.87 | 0.00 | 0.00 |
| UTI-Equity Savings Fund - Regular (IDCW-Q) | 28-Nov-2025 | 18.87 | 0.00 | 0.00 |
| UTI-Flexi Cap Fund - Direct (G) | 28-Nov-2025 | 352.64 | 0.00 | 0.00 |
