| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Dynamic Bond Fund (Flexi) | 01-Jun-2026 | 16.91 | 0.00 | 0.00 |
| UTI-Dynamic Bond Fund (G) | 01-Jun-2026 | 31.90 | 0.00 | 0.00 |
| UTI-Dynamic Bond Fund (IDCW-A) | 01-Jun-2026 | 13.69 | 0.00 | 0.00 |
| UTI-Dynamic Bond Fund (IDCW-H) | 01-Jun-2026 | 15.72 | 0.00 | 0.00 |
| UTI-Dynamic Bond Fund (IDCW-Q) | 01-Jun-2026 | 17.37 | 0.00 | 0.00 |
| UTI-ELSS Tax Saver Fund - Direct (G) | 01-Jun-2026 | 217.90 | 0.00 | 0.00 |
| UTI-ELSS Tax Saver Fund - Direct (IDCW) | 01-Jun-2026 | 51.35 | 0.00 | 0.00 |
| UTI-ELSS Tax Saver Fund (G) | 01-Jun-2026 | 193.07 | 0.00 | 0.00 |
| UTI-ELSS Tax Saver Fund (IDCW) | 01-Jun-2026 | 36.89 | 0.00 | 0.00 |
| UTI-Equity Savings Fund - Direct (G) | 01-Jun-2026 | 19.94 | 0.00 | 0.00 |