| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Flexi Cap Fund (G) | 23-Dec-2024 | 317.54 | 0.00 | 0.00 |
| UTI-Flexi Cap Fund (IDCW) | 23-Dec-2024 | 209.94 | 0.00 | 0.00 |
| UTI-Floater Fund - Direct (Flexi) | 23-Dec-2024 | 1,412.14 | 0.00 | 0.00 |
| UTI-Floater Fund - Direct (G) | 23-Dec-2024 | 1,498.97 | 0.00 | 0.00 |
| UTI-Floater Fund - Direct (IDCW-A) | 23-Dec-2024 | 1,372.18 | 0.00 | 0.00 |
| UTI-Floater Fund - Direct (IDCW-H) | 23-Dec-2024 | 1,366.31 | 0.00 | 0.00 |
| UTI-Floater Fund - Direct (IDCW-Q) | 23-Dec-2024 | 1,318.12 | 0.00 | 0.00 |
| UTI-Floater Fund - Regular (Flexi) | 23-Dec-2024 | 1,312.40 | 0.00 | 0.00 |
| UTI-Floater Fund - Regular (G) | 23-Dec-2024 | 1,435.60 | 0.00 | 0.00 |
| UTI-Floater Fund - Regular (IDCW-A) | 23-Dec-2024 | 1,363.38 | 0.00 | 0.00 |
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