| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Floater Fund - Direct (G) | 19-Jan-2026 | 1,615.06 | 0.00 | 0.00 |
| UTI-Floater Fund - Direct (IDCW-A) | 19-Jan-2026 | 1,478.46 | 0.00 | 0.00 |
| UTI-Floater Fund - Direct (IDCW-H) | 19-Jan-2026 | 1,472.13 | 0.00 | 0.00 |
| UTI-Floater Fund - Direct (IDCW-Q) | 19-Jan-2026 | 1,385.22 | 0.00 | 0.00 |
| UTI-Floater Fund - Regular (Flexi) | 19-Jan-2026 | 1,407.65 | 0.00 | 0.00 |
| UTI-Floater Fund - Regular (G) | 19-Jan-2026 | 1,539.80 | 0.00 | 0.00 |
| UTI-Floater Fund - Regular (IDCW-A) | 19-Jan-2026 | 1,462.33 | 0.00 | 0.00 |
| UTI-Floater Fund - Regular (IDCW-H) | 19-Jan-2026 | 1,359.88 | 0.00 | 0.00 |
| UTI-Floater Fund - Regular (IDCW-Q) | 19-Jan-2026 | 1,257.16 | 0.00 | 0.00 |
| UTI-Focused Fund - Direct (G) | 19-Jan-2026 | 16.71 | 0.00 | 0.00 |
