| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Focused Fund - Direct (IDCW) | 08-Sep-2025 | 16.44 | 0.00 | 0.00 |
| UTI-Focused Fund (G) | 08-Sep-2025 | 15.45 | 0.00 | 0.00 |
| UTI-Focused Fund (IDCW) | 08-Sep-2025 | 15.45 | 0.00 | 0.00 |
| UTI-FTI - Series XXXV-I(1260Days)-Dir (G) | 05-Sep-2025 | 12.29 | 0.00 | 0.00 |
| UTI-FTI - Series XXXV-I(1260Days)-Dir (IDCW) | 05-Sep-2025 | 12.29 | 0.00 | 0.00 |
| UTI-FTI - Series XXXV-I(1260Days)-Dir (IDCW-A) | 05-Sep-2025 | 11.25 | 0.00 | 0.00 |
| UTI-FTI - Series XXXV-I(1260Days)-Dir (IDCW-Q) | 05-Sep-2025 | 12.29 | 0.00 | 0.00 |
| UTI-FTI - Series XXXV-I(1260Days)-Reg (G) | 05-Sep-2025 | 12.16 | 0.00 | 0.00 |
| UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW) | 05-Sep-2025 | 12.16 | 0.00 | 0.00 |
| UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-A) | 05-Sep-2025 | 11.00 | 0.00 | 0.00 |
