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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-ELSS Tax Saver Fund (IDCW) | 31-Jul-2026 | 38.94 | 0.00 | 0.00 |
| 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 |