| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| UTI-Equity Savings Fund - Regular (G) | 04-Jun-2026 | 18.56 | 0.00 | 0.00 |
| UTI-Equity Savings Fund - Regular (IDCW) | 04-Jun-2026 | 18.56 | 0.00 | 0.00 |
| UTI-Equity Savings Fund - Regular (IDCW-M) | 04-Jun-2026 | 18.56 | 0.00 | 0.00 |
| UTI-Equity Savings Fund - Regular (IDCW-Q) | 04-Jun-2026 | 18.56 | 0.00 | 0.00 |
| UTI-Flexi Cap Fund - Direct (G) | 04-Jun-2026 | 318.81 | 0.00 | 0.00 |
| UTI-Flexi Cap Fund - Direct (IDCW) | 04-Jun-2026 | 212.16 | 0.00 | 0.00 |
| UTI-Flexi Cap Fund (G) | 04-Jun-2026 | 295.60 | 0.00 | 0.00 |
| UTI-Flexi Cap Fund (IDCW) | 04-Jun-2026 | 195.43 | 0.00 | 0.00 |
| UTI-Floater Fund - Direct (Flexi) | 04-Jun-2026 | 1,553.96 | 0.00 | 0.00 |
| UTI-Floater Fund - Direct (G) | 04-Jun-2026 | 1,649.51 | 0.00 | 0.00 |