| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Dynamic Term Fund (G) | 11-Sep-2026 | 32.43 | 0.00 | 0.00 |
| UTI-Dynamic Term Fund (IDCW-A) | 11-Sep-2026 | 13.92 | 0.00 | 0.00 |
| UTI-Dynamic Term Fund (IDCW-H) | 11-Sep-2026 | 15.98 | 0.00 | 0.00 |
| UTI-Dynamic Term Fund (IDCW-Q) | 11-Sep-2026 | 17.66 | 0.00 | 0.00 |
| UTI-ELSS Tax Saver Fund - Direct (G) | 11-Sep-2026 | 222.81 | 0.00 | 0.00 |
| UTI-ELSS Tax Saver Fund - Direct (IDCW) | 11-Sep-2026 | 52.51 | 0.00 | 0.00 |
| UTI-ELSS Tax Saver Fund (G) | 11-Sep-2026 | 196.94 | 0.00 | 0.00 |
| UTI-ELSS Tax Saver Fund (IDCW) | 11-Sep-2026 | 37.62 | 0.00 | 0.00 |
| UTI-Equity Savings Fund - Direct (G) | 11-Sep-2026 | 20.20 | 0.00 | 0.00 |
| UTI-Equity Savings Fund - Direct (IDCW) | 11-Sep-2026 | 20.20 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
