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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Equity Savings Fund - Direct (G) 31-Jul-2026 20.38 0.00 0.00
UTI-Equity Savings Fund - Direct (IDCW) 31-Jul-2026 20.38 0.00 0.00
UTI-Equity Savings Fund - Direct (IDCW-M) 31-Jul-2026 20.38 0.00 0.00
UTI-Equity Savings Fund - Direct (IDCW-Q) 31-Jul-2026 20.38 0.00 0.00
UTI-Equity Savings Fund - Regular (G) 31-Jul-2026 18.96 0.00 0.00
UTI-Equity Savings Fund - Regular (IDCW) 31-Jul-2026 18.96 0.00 0.00
UTI-Equity Savings Fund - Regular (IDCW-M) 31-Jul-2026 18.96 0.00 0.00
UTI-Equity Savings Fund - Regular (IDCW-Q) 31-Jul-2026 18.96 0.00 0.00
UTI-Flexi Cap Fund - Direct (G) 31-Jul-2026 353.73 0.00 0.00
UTI-Flexi Cap Fund - Direct (IDCW) 31-Jul-2026 235.40 0.00 0.00