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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Equity Savings Fund - Regular (IDCW) | 25-Jul-2025 | 18.21 | 0.00 | 0.00 |
| UTI-Equity Savings Fund - Regular (IDCW-M) | 25-Jul-2025 | 18.21 | 0.00 | 0.00 |
| UTI-Equity Savings Fund - Regular (IDCW-Q) | 25-Jul-2025 | 18.21 | 0.00 | 0.00 |
| UTI-Flexi Cap Fund - Direct (G) | 25-Jul-2025 | 348.46 | 0.00 | 0.00 |
| UTI-Flexi Cap Fund - Direct (IDCW) | 25-Jul-2025 | 231.90 | 0.00 | 0.00 |
| UTI-Flexi Cap Fund (G) | 25-Jul-2025 | 324.87 | 0.00 | 0.00 |
| UTI-Flexi Cap Fund (IDCW) | 25-Jul-2025 | 214.79 | 0.00 | 0.00 |
| UTI-Floater Fund - Direct (Flexi) | 25-Jul-2025 | 1,485.77 | 0.00 | 0.00 |
| UTI-Floater Fund - Direct (G) | 25-Jul-2025 | 1,577.12 | 0.00 | 0.00 |
| UTI-Floater Fund - Direct (IDCW-A) | 25-Jul-2025 | 1,443.73 | 0.00 | 0.00 |