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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Dynamic Bond Fund (G) | 22-Jul-2026 | 32.36 | 0.00 | 0.00 |
| UTI-Dynamic Bond Fund (IDCW-A) | 22-Jul-2026 | 13.89 | 0.00 | 0.00 |
| UTI-Dynamic Bond Fund (IDCW-H) | 22-Jul-2026 | 15.95 | 0.00 | 0.00 |
| UTI-Dynamic Bond Fund (IDCW-Q) | 22-Jul-2026 | 17.62 | 0.00 | 0.00 |
| UTI-ELSS Tax Saver Fund - Direct (G) | 22-Jul-2026 | 226.74 | 0.00 | 0.00 |
| UTI-ELSS Tax Saver Fund - Direct (IDCW) | 22-Jul-2026 | 53.43 | 0.00 | 0.00 |
| UTI-ELSS Tax Saver Fund (G) | 22-Jul-2026 | 200.65 | 0.00 | 0.00 |
| UTI-ELSS Tax Saver Fund (IDCW) | 22-Jul-2026 | 38.33 | 0.00 | 0.00 |
| UTI-Equity Savings Fund - Direct (G) | 22-Jul-2026 | 20.24 | 0.00 | 0.00 |
| UTI-Equity Savings Fund - Direct (IDCW) | 22-Jul-2026 | 20.24 | 0.00 | 0.00 |