| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Dynamic Bond Fund (IDCW-A) | 27-Feb-2026 | 13.93 | 0.00 | 0.00 |
| UTI-Dynamic Bond Fund (IDCW-H) | 27-Feb-2026 | 15.65 | 0.00 | 0.00 |
| UTI-Dynamic Bond Fund (IDCW-Q) | 27-Feb-2026 | 17.29 | 0.00 | 0.00 |
| UTI-ELSS Tax Saver Fund - Direct (G) | 27-Feb-2026 | 229.27 | 0.00 | 0.00 |
| UTI-ELSS Tax Saver Fund - Direct (IDCW) | 27-Feb-2026 | 54.03 | 0.00 | 0.00 |
| UTI-ELSS Tax Saver Fund (G) | 27-Feb-2026 | 203.63 | 0.00 | 0.00 |
| UTI-ELSS Tax Saver Fund (IDCW) | 27-Feb-2026 | 38.90 | 0.00 | 0.00 |
| UTI-Equity Savings Fund - Direct (G) | 27-Feb-2026 | 20.31 | 0.00 | 0.00 |
| UTI-Equity Savings Fund - Direct (IDCW) | 27-Feb-2026 | 20.31 | 0.00 | 0.00 |
| UTI-Equity Savings Fund - Direct (IDCW-M) | 27-Feb-2026 | 20.31 | 0.00 | 0.00 |
