| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Equity Savings Fund - Direct (IDCW-Q) | 27-Feb-2026 | 20.31 | 0.00 | 0.00 |
| UTI-Equity Savings Fund - Regular (G) | 27-Feb-2026 | 18.98 | 0.00 | 0.00 |
| UTI-Equity Savings Fund - Regular (IDCW) | 27-Feb-2026 | 18.98 | 0.00 | 0.00 |
| UTI-Equity Savings Fund - Regular (IDCW-M) | 27-Feb-2026 | 18.98 | 0.00 | 0.00 |
| UTI-Equity Savings Fund - Regular (IDCW-Q) | 27-Feb-2026 | 18.97 | 0.00 | 0.00 |
| UTI-Flexi Cap Fund - Direct (G) | 27-Feb-2026 | 322.33 | 0.00 | 0.00 |
| UTI-Flexi Cap Fund - Direct (IDCW) | 27-Feb-2026 | 214.50 | 0.00 | 0.00 |
| UTI-Flexi Cap Fund (G) | 27-Feb-2026 | 299.36 | 0.00 | 0.00 |
| UTI-Flexi Cap Fund (IDCW) | 27-Feb-2026 | 197.92 | 0.00 | 0.00 |
| UTI-Floater Fund - Direct (Flexi) | 27-Feb-2026 | 1,534.27 | 0.00 | 0.00 |
