| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Focused Fund - Direct (IDCW) | 19-Jan-2026 | 16.71 | 0.00 | 0.00 |
| UTI-Focused Fund (G) | 19-Jan-2026 | 15.64 | 0.00 | 0.00 |
| UTI-Focused Fund (IDCW) | 19-Jan-2026 | 15.64 | 0.00 | 0.00 |
| UTI-FTI - Series XXXV-I(1260Days)-Dir (G) | 19-Jan-2026 | 12.55 | 0.00 | 0.00 |
| UTI-FTI - Series XXXV-I(1260Days)-Dir (IDCW) | 19-Jan-2026 | 12.55 | 0.00 | 0.00 |
| UTI-FTI - Series XXXV-I(1260Days)-Dir (IDCW-A) | 19-Jan-2026 | 11.49 | 0.00 | 0.00 |
| UTI-FTI - Series XXXV-I(1260Days)-Dir (IDCW-Q) | 19-Jan-2026 | 12.55 | 0.00 | 0.00 |
| UTI-FTI - Series XXXV-I(1260Days)-Reg (G) | 19-Jan-2026 | 12.40 | 0.00 | 0.00 |
| UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW) | 19-Jan-2026 | 12.40 | 0.00 | 0.00 |
| UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-A) | 19-Jan-2026 | 11.21 | 0.00 | 0.00 |
