- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Equity Savings Fund - Regular (IDCW-Q) | 02-Nov-2026 | 18.56 | 0.00 | 0.00 |
| UTI-Financial Services Debt Fund - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| UTI-Financial Services Debt Fund - Direct (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| UTI-Financial Services Debt Fund - Regular (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| UTI-Financial Services Debt Fund - Regular (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| UTI-Flexi Cap Fund - Direct (G) | 02-Nov-2026 | 340.11 | 0.00 | 0.00 |
| UTI-Flexi Cap Fund - Direct (IDCW) | 02-Nov-2026 | 226.34 | 0.00 | 0.00 |
| UTI-Flexi Cap Fund (G) | 02-Nov-2026 | 314.61 | 0.00 | 0.00 |
| UTI-Flexi Cap Fund (IDCW) | 02-Nov-2026 | 208.00 | 0.00 | 0.00 |
| UTI-Floating Interest Rates Fund - Direct (Flexi) | 02-Nov-2026 | 1,592.98 | 0.00 | 0.00 |