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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Dynamic Bond Fund (IDCW-Q) | 25-Jul-2025 | 17.00 | 0.00 | 0.00 |
| UTI-ELSS Tax Saver Fund - Direct (G) | 25-Jul-2025 | 228.86 | 0.00 | 0.00 |
| UTI-ELSS Tax Saver Fund - Direct (IDCW) | 25-Jul-2025 | 53.93 | 0.00 | 0.00 |
| UTI-ELSS Tax Saver Fund (G) | 25-Jul-2025 | 204.44 | 0.00 | 0.00 |
| UTI-ELSS Tax Saver Fund (IDCW) | 25-Jul-2025 | 39.06 | 0.00 | 0.00 |
| UTI-Equity Savings Fund - Direct (G) | 25-Jul-2025 | 19.38 | 0.00 | 0.00 |
| UTI-Equity Savings Fund - Direct (IDCW) | 25-Jul-2025 | 19.38 | 0.00 | 0.00 |
| UTI-Equity Savings Fund - Direct (IDCW-M) | 25-Jul-2025 | 19.38 | 0.00 | 0.00 |
| UTI-Equity Savings Fund - Direct (IDCW-Q) | 25-Jul-2025 | 19.38 | 0.00 | 0.00 |
| UTI-Equity Savings Fund - Regular (G) | 25-Jul-2025 | 18.21 | 0.00 | 0.00 |