| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Floater Fund - Regular (IDCW-H) | 23-Dec-2024 | 1,267.86 | 0.00 | 0.00 |
| UTI-Floater Fund - Regular (IDCW-Q) | 23-Dec-2024 | 1,204.64 | 0.00 | 0.00 |
| UTI-Focused Fund - Direct (G) | 23-Dec-2024 | 15.70 | 0.00 | 0.00 |
| UTI-Focused Fund - Direct (IDCW) | 23-Dec-2024 | 15.70 | 0.00 | 0.00 |
| UTI-Focused Fund (G) | 23-Dec-2024 | 14.90 | 0.00 | 0.00 |
| UTI-Focused Fund (IDCW) | 23-Dec-2024 | 14.90 | 0.00 | 0.00 |
| UTI-FTI - Series XXXV-I(1260Days)-Dir (G) | 23-Dec-2024 | 11.67 | 0.00 | 0.00 |
| UTI-FTI - Series XXXV-I(1260Days)-Dir (IDCW) | 23-Dec-2024 | 11.67 | 0.00 | 0.00 |
| UTI-FTI - Series XXXV-I(1260Days)-Dir (IDCW-A) | 23-Dec-2024 | 11.17 | 0.00 | 0.00 |
| UTI-FTI - Series XXXV-I(1260Days)-Dir (IDCW-Q) | 23-Dec-2024 | 11.67 | 0.00 | 0.00 |
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