| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Floater Fund - Direct (IDCW-H) | 05-Dec-2025 | 1,468.10 | 0.00 | 0.00 |
| UTI-Floater Fund - Direct (IDCW-Q) | 05-Dec-2025 | 1,388.91 | 0.00 | 0.00 |
| UTI-Floater Fund - Regular (Flexi) | 05-Dec-2025 | 1,404.61 | 0.00 | 0.00 |
| UTI-Floater Fund - Regular (G) | 05-Dec-2025 | 1,536.47 | 0.00 | 0.00 |
| UTI-Floater Fund - Regular (IDCW-A) | 05-Dec-2025 | 1,459.17 | 0.00 | 0.00 |
| UTI-Floater Fund - Regular (IDCW-H) | 05-Dec-2025 | 1,356.94 | 0.00 | 0.00 |
| UTI-Floater Fund - Regular (IDCW-Q) | 05-Dec-2025 | 1,261.92 | 0.00 | 0.00 |
| UTI-Focused Fund - Direct (G) | 05-Dec-2025 | 17.00 | 0.00 | 0.00 |
| UTI-Focused Fund - Direct (IDCW) | 05-Dec-2025 | 17.00 | 0.00 | 0.00 |
| UTI-Focused Fund (G) | 05-Dec-2025 | 15.93 | 0.00 | 0.00 |