| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Equity Savings Fund - Direct (IDCW-M) | 11-Sep-2026 | 20.20 | 0.00 | 0.00 |
| UTI-Equity Savings Fund - Direct (IDCW-Q) | 11-Sep-2026 | 20.20 | 0.00 | 0.00 |
| UTI-Equity Savings Fund - Regular (G) | 11-Sep-2026 | 18.77 | 0.00 | 0.00 |
| UTI-Equity Savings Fund - Regular (IDCW) | 11-Sep-2026 | 18.77 | 0.00 | 0.00 |
| UTI-Equity Savings Fund - Regular (IDCW-M) | 11-Sep-2026 | 18.77 | 0.00 | 0.00 |
| UTI-Equity Savings Fund - Regular (IDCW-Q) | 11-Sep-2026 | 18.77 | 0.00 | 0.00 |
| UTI-Flexi Cap Fund - Direct (G) | 11-Sep-2026 | 347.44 | 0.00 | 0.00 |
| UTI-Flexi Cap Fund - Direct (IDCW) | 11-Sep-2026 | 231.22 | 0.00 | 0.00 |
| UTI-Flexi Cap Fund (G) | 11-Sep-2026 | 321.62 | 0.00 | 0.00 |
| UTI-Flexi Cap Fund (IDCW) | 11-Sep-2026 | 212.63 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
