| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| UTI-Equity Savings Fund - Direct (IDCW-M) | 29-May-2026 | 19.95 | 0.00 | 0.00 |
| UTI-Equity Savings Fund - Direct (IDCW-Q) | 29-May-2026 | 19.95 | 0.00 | 0.00 |
| UTI-Equity Savings Fund - Regular (G) | 29-May-2026 | 18.59 | 0.00 | 0.00 |
| UTI-Equity Savings Fund - Regular (IDCW) | 29-May-2026 | 18.59 | 0.00 | 0.00 |
| UTI-Equity Savings Fund - Regular (IDCW-M) | 29-May-2026 | 18.59 | 0.00 | 0.00 |
| UTI-Equity Savings Fund - Regular (IDCW-Q) | 29-May-2026 | 18.59 | 0.00 | 0.00 |
| UTI-Flexi Cap Fund - Direct (G) | 29-May-2026 | 318.79 | 0.00 | 0.00 |
| UTI-Flexi Cap Fund - Direct (IDCW) | 29-May-2026 | 212.15 | 0.00 | 0.00 |
| UTI-Flexi Cap Fund (G) | 29-May-2026 | 295.61 | 0.00 | 0.00 |
| UTI-Flexi Cap Fund (IDCW) | 29-May-2026 | 195.44 | 0.00 | 0.00 |