| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Dividend Yield Fund - Direct (G) | 11-Sep-2026 | 187.32 | 0.00 | 0.00 |
| UTI-Dividend Yield Fund - Direct (IDCW) | 11-Sep-2026 | 39.32 | 0.00 | 0.00 |
| UTI-Dividend Yield Fund (G) | 11-Sep-2026 | 172.48 | 0.00 | 0.00 |
| UTI-Dividend Yield Fund (IDCW) | 11-Sep-2026 | 32.46 | 0.00 | 0.00 |
| UTI-Dynamic Term Fund - Direct (Flexi) | 11-Sep-2026 | 17.87 | 0.00 | 0.00 |
| UTI-Dynamic Term Fund - Direct (G) | 11-Sep-2026 | 35.60 | 0.00 | 0.00 |
| UTI-Dynamic Term Fund - Direct (IDCW-A) | 11-Sep-2026 | 15.10 | 0.00 | 0.00 |
| UTI-Dynamic Term Fund - Direct (IDCW-H) | 11-Sep-2026 | 17.52 | 0.00 | 0.00 |
| UTI-Dynamic Term Fund - Direct (IDCW-Q) | 11-Sep-2026 | 27.40 | 0.00 | 0.00 |
| UTI-Dynamic Term Fund (Flexi) | 11-Sep-2026 | 17.19 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
