| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Floater Fund - Regular (G) | 05-Feb-2026 | 1,546.44 | 0.00 | 0.00 |
| UTI-Floater Fund - Regular (IDCW-A) | 05-Feb-2026 | 1,468.64 | 0.00 | 0.00 |
| UTI-Floater Fund - Regular (IDCW-H) | 05-Feb-2026 | 1,365.75 | 0.00 | 0.00 |
| UTI-Floater Fund - Regular (IDCW-Q) | 05-Feb-2026 | 1,262.58 | 0.00 | 0.00 |
| UTI-Focused Fund - Direct (G) | 05-Feb-2026 | 16.61 | 0.00 | 0.00 |
| UTI-Focused Fund - Direct (IDCW) | 05-Feb-2026 | 16.61 | 0.00 | 0.00 |
| UTI-Focused Fund (G) | 05-Feb-2026 | 15.53 | 0.00 | 0.00 |
| UTI-Focused Fund (IDCW) | 05-Feb-2026 | 15.53 | 0.00 | 0.00 |
| UTI-FTI - Series XXXV-I(1260Days)-Dir (G) | 05-Feb-2026 | 12.58 | 0.00 | 0.00 |
| UTI-FTI - Series XXXV-I(1260Days)-Dir (IDCW) | 05-Feb-2026 | 12.58 | 0.00 | 0.00 |
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