- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-ELSS Tax Saver Fund (IDCW) | 27-May-2025 | 38.96 | 0.00 | 0.00 |
| UTI-Equity Savings Fund - Direct (G) | 27-May-2025 | 19.29 | 0.00 | 0.00 |
| UTI-Equity Savings Fund - Direct (IDCW) | 27-May-2025 | 19.29 | 0.00 | 0.00 |
| UTI-Equity Savings Fund - Direct (IDCW-M) | 27-May-2025 | 19.30 | 0.00 | 0.00 |
| UTI-Equity Savings Fund - Direct (IDCW-Q) | 27-May-2025 | 19.29 | 0.00 | 0.00 |
| UTI-Equity Savings Fund - Regular (G) | 27-May-2025 | 18.16 | 0.00 | 0.00 |
| UTI-Equity Savings Fund - Regular (IDCW) | 27-May-2025 | 18.16 | 0.00 | 0.00 |
| UTI-Equity Savings Fund - Regular (IDCW-M) | 27-May-2025 | 18.16 | 0.00 | 0.00 |
| UTI-Equity Savings Fund - Regular (IDCW-Q) | 27-May-2025 | 18.16 | 0.00 | 0.00 |
| UTI-Flexi Cap Fund - Direct (G) | 27-May-2025 | 340.48 | 0.00 | 0.00 |