| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Floater Fund - Direct (G) | 05-Sep-2025 | 1,581.30 | 0.00 | 0.00 |
| UTI-Floater Fund - Direct (IDCW-A) | 05-Sep-2025 | 1,447.55 | 0.00 | 0.00 |
| UTI-Floater Fund - Direct (IDCW-H) | 05-Sep-2025 | 1,441.36 | 0.00 | 0.00 |
| UTI-Floater Fund - Direct (IDCW-Q) | 05-Sep-2025 | 1,371.09 | 0.00 | 0.00 |
| UTI-Floater Fund - Regular (Flexi) | 05-Sep-2025 | 1,380.67 | 0.00 | 0.00 |
| UTI-Floater Fund - Regular (G) | 05-Sep-2025 | 1,510.29 | 0.00 | 0.00 |
| UTI-Floater Fund - Regular (IDCW-A) | 05-Sep-2025 | 1,434.31 | 0.00 | 0.00 |
| UTI-Floater Fund - Regular (IDCW-H) | 05-Sep-2025 | 1,333.82 | 0.00 | 0.00 |
| UTI-Floater Fund - Regular (IDCW-Q) | 05-Sep-2025 | 1,247.90 | 0.00 | 0.00 |
| UTI-Focused Fund - Direct (G) | 08-Sep-2025 | 16.44 | 0.00 | 0.00 |
