| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| UTI-Dynamic Bond Fund (IDCW-Q) | 14-Aug-2025 | 16.91 | 0.00 | 0.00 |
| UTI-ELSS Tax Saver Fund - Direct (G) | 14-Aug-2025 | 225.33 | 0.00 | 0.00 |
| UTI-ELSS Tax Saver Fund - Direct (IDCW) | 14-Aug-2025 | 53.10 | 0.00 | 0.00 |
| UTI-ELSS Tax Saver Fund (G) | 14-Aug-2025 | 201.18 | 0.00 | 0.00 |
| UTI-ELSS Tax Saver Fund (IDCW) | 14-Aug-2025 | 38.43 | 0.00 | 0.00 |
| UTI-Equity Savings Fund - Direct (G) | 14-Aug-2025 | 19.34 | 0.00 | 0.00 |
| UTI-Equity Savings Fund - Direct (IDCW) | 14-Aug-2025 | 19.34 | 0.00 | 0.00 |
| UTI-Equity Savings Fund - Direct (IDCW-M) | 14-Aug-2025 | 19.34 | 0.00 | 0.00 |
| UTI-Equity Savings Fund - Direct (IDCW-Q) | 14-Aug-2025 | 19.34 | 0.00 | 0.00 |
| UTI-Equity Savings Fund - Regular (G) | 14-Aug-2025 | 18.17 | 0.00 | 0.00 |