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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Equity Savings Fund - Direct (IDCW-M) | 07-May-2025 | 19.15 | 0.00 | 0.00 |
| UTI-Equity Savings Fund - Direct (IDCW-Q) | 07-May-2025 | 19.15 | 0.00 | 0.00 |
| UTI-Equity Savings Fund - Regular (G) | 07-May-2025 | 18.03 | 0.00 | 0.00 |
| UTI-Equity Savings Fund - Regular (IDCW) | 07-May-2025 | 18.03 | 0.00 | 0.00 |
| UTI-Equity Savings Fund - Regular (IDCW-M) | 07-May-2025 | 18.03 | 0.00 | 0.00 |
| UTI-Equity Savings Fund - Regular (IDCW-Q) | 07-May-2025 | 18.03 | 0.00 | 0.00 |
| UTI-Flexi Cap Fund - Direct (G) | 07-May-2025 | 333.42 | 0.00 | 0.00 |
| UTI-Flexi Cap Fund - Direct (IDCW) | 07-May-2025 | 221.89 | 0.00 | 0.00 |
| UTI-Flexi Cap Fund (G) | 07-May-2025 | 311.29 | 0.00 | 0.00 |
| UTI-Flexi Cap Fund (IDCW) | 07-May-2025 | 205.81 | 0.00 | 0.00 |