| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Flexi Cap Fund - Direct (G) | 28-Aug-2026 | 361.06 | 0.00 | 0.00 |
| UTI-Flexi Cap Fund - Direct (IDCW) | 28-Aug-2026 | 240.28 | 0.00 | 0.00 |
| UTI-Flexi Cap Fund (G) | 28-Aug-2026 | 334.29 | 0.00 | 0.00 |
| UTI-Flexi Cap Fund (IDCW) | 28-Aug-2026 | 221.01 | 0.00 | 0.00 |
| UTI-Floating Interest Rates Fund - Direct (Flexi) | 28-Aug-2026 | 1,582.42 | 0.00 | 0.00 |
| UTI-Floating Interest Rates Fund - Direct (G) | 28-Aug-2026 | 1,679.72 | 0.00 | 0.00 |
| UTI-Floating Interest Rates Fund - Direct (IDCW-A) | 28-Aug-2026 | 1,537.65 | 0.00 | 0.00 |
| UTI-Floating Interest Rates Fund - Direct (IDCW-H) | 28-Aug-2026 | 1,531.07 | 0.00 | 0.00 |
| UTI-Floating Interest Rates Fund - Direct (IDCW-Q) | 28-Aug-2026 | 1,430.46 | 0.00 | 0.00 |
| UTI-Floating Interest Rates Fund - Regular (Flexi) | 28-Aug-2026 | 1,460.23 | 0.00 | 0.00 |
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