| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Floating Interest Rates Fund - Regular (G) | 28-Aug-2026 | 1,597.31 | 0.00 | 0.00 |
| UTI-Floating Interest Rates Fund - Regular (IDCW-A) | 28-Aug-2026 | 1,516.95 | 0.00 | 0.00 |
| UTI-Floating Interest Rates Fund - Regular (IDCW-H) | 28-Aug-2026 | 1,410.67 | 0.00 | 0.00 |
| UTI-Floating Interest Rates Fund - Regular (IDCW-Q) | 28-Aug-2026 | 1,293.91 | 0.00 | 0.00 |
| UTI-Focused Fund - Direct (G) | 28-Aug-2026 | 16.96 | 0.00 | 0.00 |
| UTI-Focused Fund - Direct (IDCW) | 28-Aug-2026 | 16.96 | 0.00 | 0.00 |
| UTI-Focused Fund (G) | 28-Aug-2026 | 15.74 | 0.00 | 0.00 |
| UTI-Focused Fund (IDCW) | 28-Aug-2026 | 15.74 | 0.00 | 0.00 |
| UTI-FTI - Series XXXVI-I(1574Days)-Dir (G) | 28-Aug-2026 | 13.04 | 0.00 | 0.00 |
| UTI-FTI - Series XXXVI-I(1574Days)-Dir (IDCW) | 28-Aug-2026 | 12.47 | 0.00 | 0.00 |
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