| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Floater Fund - Direct (IDCW-Q) | 17-Apr-2026 | 1,404.78 | 0.00 | 0.00 |
| UTI-Floater Fund - Regular (Flexi) | 17-Apr-2026 | 1,431.11 | 0.00 | 0.00 |
| UTI-Floater Fund - Regular (G) | 17-Apr-2026 | 1,565.47 | 0.00 | 0.00 |
| UTI-Floater Fund - Regular (IDCW-A) | 17-Apr-2026 | 1,486.71 | 0.00 | 0.00 |
| UTI-Floater Fund - Regular (IDCW-H) | 17-Apr-2026 | 1,382.55 | 0.00 | 0.00 |
| UTI-Floater Fund - Regular (IDCW-Q) | 17-Apr-2026 | 1,273.08 | 0.00 | 0.00 |
| UTI-Focused Fund - Direct (G) | 17-Apr-2026 | 16.11 | 0.00 | 0.00 |
| UTI-Focused Fund - Direct (IDCW) | 17-Apr-2026 | 16.10 | 0.00 | 0.00 |
| UTI-Focused Fund (G) | 17-Apr-2026 | 15.02 | 0.00 | 0.00 |
| UTI-Focused Fund (IDCW) | 17-Apr-2026 | 15.02 | 0.00 | 0.00 |
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