| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Flexi Cap Fund - Direct (G) | 05-Feb-2026 | 335.37 | 0.00 | 0.00 |
| UTI-Flexi Cap Fund - Direct (IDCW) | 05-Feb-2026 | 223.18 | 0.00 | 0.00 |
| UTI-Flexi Cap Fund (G) | 05-Feb-2026 | 311.59 | 0.00 | 0.00 |
| UTI-Flexi Cap Fund (IDCW) | 05-Feb-2026 | 206.00 | 0.00 | 0.00 |
| UTI-Floater Fund - Direct (Flexi) | 05-Feb-2026 | 1,528.40 | 0.00 | 0.00 |
| UTI-Floater Fund - Direct (G) | 05-Feb-2026 | 1,622.37 | 0.00 | 0.00 |
| UTI-Floater Fund - Direct (IDCW-A) | 05-Feb-2026 | 1,485.15 | 0.00 | 0.00 |
| UTI-Floater Fund - Direct (IDCW-H) | 05-Feb-2026 | 1,478.79 | 0.00 | 0.00 |
| UTI-Floater Fund - Direct (IDCW-Q) | 05-Feb-2026 | 1,391.49 | 0.00 | 0.00 |
| UTI-Floater Fund - Regular (Flexi) | 05-Feb-2026 | 1,413.72 | 0.00 | 0.00 |
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