| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| UTI-Dynamic Bond Fund (IDCW-H) | 04-Jun-2026 | 15.73 | 0.00 | 0.00 |
| UTI-Dynamic Bond Fund (IDCW-Q) | 04-Jun-2026 | 17.39 | 0.00 | 0.00 |
| UTI-ELSS Tax Saver Fund - Direct (G) | 04-Jun-2026 | 218.28 | 0.00 | 0.00 |
| UTI-ELSS Tax Saver Fund - Direct (IDCW) | 04-Jun-2026 | 51.44 | 0.00 | 0.00 |
| UTI-ELSS Tax Saver Fund (G) | 04-Jun-2026 | 193.39 | 0.00 | 0.00 |
| UTI-ELSS Tax Saver Fund (IDCW) | 04-Jun-2026 | 36.95 | 0.00 | 0.00 |
| UTI-Equity Savings Fund - Direct (G) | 04-Jun-2026 | 19.92 | 0.00 | 0.00 |
| UTI-Equity Savings Fund - Direct (IDCW) | 04-Jun-2026 | 19.92 | 0.00 | 0.00 |
| UTI-Equity Savings Fund - Direct (IDCW-M) | 04-Jun-2026 | 19.92 | 0.00 | 0.00 |
| UTI-Equity Savings Fund - Direct (IDCW-Q) | 04-Jun-2026 | 19.92 | 0.00 | 0.00 |