| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| UTI-Dynamic Bond Fund (G) | 29-May-2026 | 31.89 | 0.00 | 0.00 |
| UTI-Dynamic Bond Fund (IDCW-A) | 29-May-2026 | 13.68 | 0.00 | 0.00 |
| UTI-Dynamic Bond Fund (IDCW-H) | 29-May-2026 | 15.71 | 0.00 | 0.00 |
| UTI-Dynamic Bond Fund (IDCW-Q) | 29-May-2026 | 17.36 | 0.00 | 0.00 |
| UTI-ELSS Tax Saver Fund - Direct (G) | 29-May-2026 | 219.31 | 0.00 | 0.00 |
| UTI-ELSS Tax Saver Fund - Direct (IDCW) | 29-May-2026 | 51.68 | 0.00 | 0.00 |
| UTI-ELSS Tax Saver Fund (G) | 29-May-2026 | 194.34 | 0.00 | 0.00 |
| UTI-ELSS Tax Saver Fund (IDCW) | 29-May-2026 | 37.13 | 0.00 | 0.00 |
| UTI-Equity Savings Fund - Direct (G) | 29-May-2026 | 19.95 | 0.00 | 0.00 |
| UTI-Equity Savings Fund - Direct (IDCW) | 29-May-2026 | 19.95 | 0.00 | 0.00 |