| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Focused Fund - Direct (G) | 08-Dec-2025 | 16.83 | 0.00 | 0.00 |
| UTI-Focused Fund - Direct (IDCW) | 08-Dec-2025 | 16.83 | 0.00 | 0.00 |
| UTI-Focused Fund (G) | 08-Dec-2025 | 15.77 | 0.00 | 0.00 |
| UTI-Focused Fund (IDCW) | 08-Dec-2025 | 15.77 | 0.00 | 0.00 |
| UTI-FTI - Series XXXV-I(1260Days)-Dir (G) | 08-Dec-2025 | 12.48 | 0.00 | 0.00 |
| UTI-FTI - Series XXXV-I(1260Days)-Dir (IDCW) | 08-Dec-2025 | 12.48 | 0.00 | 0.00 |
| UTI-FTI - Series XXXV-I(1260Days)-Dir (IDCW-A) | 08-Dec-2025 | 11.42 | 0.00 | 0.00 |
| UTI-FTI - Series XXXV-I(1260Days)-Dir (IDCW-Q) | 08-Dec-2025 | 12.48 | 0.00 | 0.00 |
| UTI-FTI - Series XXXV-I(1260Days)-Reg (G) | 08-Dec-2025 | 12.33 | 0.00 | 0.00 |
| UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW) | 08-Dec-2025 | 12.33 | 0.00 | 0.00 |