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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Equity Savings Fund - Direct (IDCW-Q) | 18-Jun-2025 | 19.34 | 0.00 | 0.00 |
| UTI-Equity Savings Fund - Regular (G) | 18-Jun-2025 | 18.19 | 0.00 | 0.00 |
| UTI-Equity Savings Fund - Regular (IDCW) | 18-Jun-2025 | 18.19 | 0.00 | 0.00 |
| UTI-Equity Savings Fund - Regular (IDCW-M) | 18-Jun-2025 | 18.19 | 0.00 | 0.00 |
| UTI-Equity Savings Fund - Regular (IDCW-Q) | 18-Jun-2025 | 18.19 | 0.00 | 0.00 |
| UTI-Flexi Cap Fund - Direct (G) | 18-Jun-2025 | 345.43 | 0.00 | 0.00 |
| UTI-Flexi Cap Fund - Direct (IDCW) | 18-Jun-2025 | 229.88 | 0.00 | 0.00 |
| UTI-Flexi Cap Fund (G) | 18-Jun-2025 | 322.26 | 0.00 | 0.00 |
| UTI-Flexi Cap Fund (IDCW) | 18-Jun-2025 | 213.06 | 0.00 | 0.00 |
| UTI-Floater Fund - Direct (Flexi) | 18-Jun-2025 | 1,476.49 | 0.00 | 0.00 |