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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Equity Savings Fund - Direct (IDCW-M) | 22-Jul-2026 | 20.24 | 0.00 | 0.00 |
| UTI-Equity Savings Fund - Direct (IDCW-Q) | 22-Jul-2026 | 20.24 | 0.00 | 0.00 |
| UTI-Equity Savings Fund - Regular (G) | 22-Jul-2026 | 18.83 | 0.00 | 0.00 |
| UTI-Equity Savings Fund - Regular (IDCW) | 22-Jul-2026 | 18.83 | 0.00 | 0.00 |
| UTI-Equity Savings Fund - Regular (IDCW-M) | 22-Jul-2026 | 18.83 | 0.00 | 0.00 |
| UTI-Equity Savings Fund - Regular (IDCW-Q) | 22-Jul-2026 | 18.83 | 0.00 | 0.00 |
| UTI-Flexi Cap Fund - Direct (G) | 22-Jul-2026 | 341.75 | 0.00 | 0.00 |
| UTI-Flexi Cap Fund - Direct (IDCW) | 22-Jul-2026 | 227.43 | 0.00 | 0.00 |
| UTI-Flexi Cap Fund (G) | 22-Jul-2026 | 316.61 | 0.00 | 0.00 |
| UTI-Flexi Cap Fund (IDCW) | 22-Jul-2026 | 209.33 | 0.00 | 0.00 |