| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Flexi Cap Fund - Direct (IDCW) | 22-May-2026 | 212.77 | 0.00 | 0.00 |
| UTI-Flexi Cap Fund (G) | 22-May-2026 | 296.51 | 0.00 | 0.00 |
| UTI-Flexi Cap Fund (IDCW) | 22-May-2026 | 196.03 | 0.00 | 0.00 |
| UTI-Floater Fund - Direct (Flexi) | 22-May-2026 | 1,548.83 | 0.00 | 0.00 |
| UTI-Floater Fund - Direct (G) | 22-May-2026 | 1,644.06 | 0.00 | 0.00 |
| UTI-Floater Fund - Direct (IDCW-A) | 22-May-2026 | 1,505.00 | 0.00 | 0.00 |
| UTI-Floater Fund - Direct (IDCW-H) | 22-May-2026 | 1,498.56 | 0.00 | 0.00 |
| UTI-Floater Fund - Direct (IDCW-Q) | 22-May-2026 | 1,405.05 | 0.00 | 0.00 |
| UTI-Floater Fund - Regular (Flexi) | 22-May-2026 | 1,430.82 | 0.00 | 0.00 |
| UTI-Floater Fund - Regular (G) | 22-May-2026 | 1,565.14 | 0.00 | 0.00 |