| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| UTI-Equity Savings Fund - Regular (IDCW) | 14-Aug-2025 | 18.17 | 0.00 | 0.00 |
| UTI-Equity Savings Fund - Regular (IDCW-M) | 14-Aug-2025 | 18.17 | 0.00 | 0.00 |
| UTI-Equity Savings Fund - Regular (IDCW-Q) | 14-Aug-2025 | 18.17 | 0.00 | 0.00 |
| UTI-Flexi Cap Fund - Direct (G) | 14-Aug-2025 | 343.31 | 0.00 | 0.00 |
| UTI-Flexi Cap Fund - Direct (IDCW) | 14-Aug-2025 | 228.47 | 0.00 | 0.00 |
| UTI-Flexi Cap Fund (G) | 14-Aug-2025 | 319.96 | 0.00 | 0.00 |
| UTI-Flexi Cap Fund (IDCW) | 14-Aug-2025 | 211.54 | 0.00 | 0.00 |
| UTI-Floater Fund - Direct (Flexi) | 14-Aug-2025 | 1,486.59 | 0.00 | 0.00 |
| UTI-Floater Fund - Direct (G) | 14-Aug-2025 | 1,577.99 | 0.00 | 0.00 |
| UTI-Floater Fund - Direct (IDCW-A) | 14-Aug-2025 | 1,444.52 | 0.00 | 0.00 |