| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Floater Fund - Direct (IDCW-A) | 07-Apr-2026 | 1,497.11 | 0.00 | 0.00 |
| UTI-Floater Fund - Direct (IDCW-H) | 07-Apr-2026 | 1,490.70 | 0.00 | 0.00 |
| UTI-Floater Fund - Direct (IDCW-Q) | 07-Apr-2026 | 1,397.68 | 0.00 | 0.00 |
| UTI-Floater Fund - Regular (Flexi) | 07-Apr-2026 | 1,424.04 | 0.00 | 0.00 |
| UTI-Floater Fund - Regular (G) | 07-Apr-2026 | 1,557.73 | 0.00 | 0.00 |
| UTI-Floater Fund - Regular (IDCW-A) | 07-Apr-2026 | 1,479.37 | 0.00 | 0.00 |
| UTI-Floater Fund - Regular (IDCW-H) | 07-Apr-2026 | 1,375.72 | 0.00 | 0.00 |
| UTI-Floater Fund - Regular (IDCW-Q) | 07-Apr-2026 | 1,266.79 | 0.00 | 0.00 |
| UTI-Focused Fund - Direct (G) | 07-Apr-2026 | 15.13 | 0.00 | 0.00 |
| UTI-Focused Fund - Direct (IDCW) | 07-Apr-2026 | 15.13 | 0.00 | 0.00 |