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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Dynamic Term Fund - Direct (G) | 02-Nov-2026 | 35.54 | 0.00 | 0.00 |
| UTI-Dynamic Term Fund - Direct (IDCW-A) | 02-Nov-2026 | 15.08 | 0.00 | 0.00 |
| UTI-Dynamic Term Fund - Direct (IDCW-H) | 02-Nov-2026 | 17.50 | 0.00 | 0.00 |
| UTI-Dynamic Term Fund - Direct (IDCW-Q) | 02-Nov-2026 | 27.35 | 0.00 | 0.00 |
| UTI-Dynamic Term Fund (Flexi) | 02-Nov-2026 | 17.15 | 0.00 | 0.00 |
| UTI-Dynamic Term Fund (G) | 02-Nov-2026 | 32.35 | 0.00 | 0.00 |
| UTI-Dynamic Term Fund (IDCW-A) | 02-Nov-2026 | 13.88 | 0.00 | 0.00 |
| UTI-Dynamic Term Fund (IDCW-H) | 02-Nov-2026 | 15.94 | 0.00 | 0.00 |
| UTI-Dynamic Term Fund (IDCW-Q) | 02-Nov-2026 | 17.61 | 0.00 | 0.00 |
| UTI-ELSS Tax Saver Fund - Direct (G) | 02-Nov-2026 | 216.95 | 0.00 | 0.00 |