- 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-Equity Savings Fund - Regular (G) | 22-Sep-2026 | 18.76 | 0.00 | 0.00 |
| UTI-Equity Savings Fund - Regular (IDCW) | 22-Sep-2026 | 18.76 | 0.00 | 0.00 |
| UTI-Equity Savings Fund - Regular (IDCW-M) | 22-Sep-2026 | 18.76 | 0.00 | 0.00 |
| UTI-Equity Savings Fund - Regular (IDCW-Q) | 22-Sep-2026 | 18.76 | 0.00 | 0.00 |
| UTI-Flexi Cap Fund - Direct (G) | 22-Sep-2026 | 347.22 | 0.00 | 0.00 |
| UTI-Flexi Cap Fund - Direct (IDCW) | 22-Sep-2026 | 231.07 | 0.00 | 0.00 |
| UTI-Flexi Cap Fund (G) | 22-Sep-2026 | 321.37 | 0.00 | 0.00 |
| UTI-Flexi Cap Fund (IDCW) | 22-Sep-2026 | 212.47 | 0.00 | 0.00 |
| UTI-Floating Interest Rates Fund - Direct (Flexi) | 22-Sep-2026 | 1,588.90 | 0.00 | 0.00 |
| UTI-Floating Interest Rates Fund - Direct (G) | 22-Sep-2026 | 1,686.60 | 0.00 | 0.00 |