| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Equity Savings Fund - Direct (IDCW) | 01-Jun-2026 | 19.94 | 0.00 | 0.00 |
| UTI-Equity Savings Fund - Direct (IDCW-M) | 01-Jun-2026 | 19.94 | 0.00 | 0.00 |
| UTI-Equity Savings Fund - Direct (IDCW-Q) | 01-Jun-2026 | 19.94 | 0.00 | 0.00 |
| UTI-Equity Savings Fund - Regular (G) | 01-Jun-2026 | 18.58 | 0.00 | 0.00 |
| UTI-Equity Savings Fund - Regular (IDCW) | 01-Jun-2026 | 18.58 | 0.00 | 0.00 |
| UTI-Equity Savings Fund - Regular (IDCW-M) | 01-Jun-2026 | 18.58 | 0.00 | 0.00 |
| UTI-Equity Savings Fund - Regular (IDCW-Q) | 01-Jun-2026 | 18.58 | 0.00 | 0.00 |
| UTI-Flexi Cap Fund - Direct (G) | 01-Jun-2026 | 316.65 | 0.00 | 0.00 |
| UTI-Flexi Cap Fund - Direct (IDCW) | 01-Jun-2026 | 210.72 | 0.00 | 0.00 |
| UTI-Flexi Cap Fund (G) | 01-Jun-2026 | 293.61 | 0.00 | 0.00 |