| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Floater Fund - Direct (IDCW-H) | 03-Dec-2025 | 1,467.51 | 0.00 | 0.00 |
| UTI-Floater Fund - Direct (IDCW-Q) | 30-Nov-2025 | 1,826.42 | 0.00 | 0.00 |
| UTI-Floater Fund - Regular (Flexi) | 03-Dec-2025 | 1,404.08 | 0.00 | 0.00 |
| UTI-Floater Fund - Regular (G) | 03-Dec-2025 | 1,535.90 | 0.00 | 0.00 |
| UTI-Floater Fund - Regular (IDCW-A) | 03-Dec-2025 | 1,458.63 | 0.00 | 0.00 |
| UTI-Floater Fund - Regular (IDCW-H) | 03-Dec-2025 | 1,356.43 | 0.00 | 0.00 |
| UTI-Floater Fund - Regular (IDCW-Q) | 03-Dec-2025 | 1,261.46 | 0.00 | 0.00 |
| UTI-Focused Fund - Direct (G) | 03-Dec-2025 | 16.88 | 0.00 | 0.00 |
| UTI-Focused Fund - Direct (IDCW) | 03-Dec-2025 | 16.88 | 0.00 | 0.00 |
| UTI-Focused Fund (G) | 03-Dec-2025 | 15.82 | 0.00 | 0.00 |
