| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Floater Fund - Regular (IDCW-A) | 22-May-2026 | 1,486.40 | 0.00 | 0.00 |
| UTI-Floater Fund - Regular (IDCW-H) | 22-May-2026 | 1,382.26 | 0.00 | 0.00 |
| UTI-Floater Fund - Regular (IDCW-Q) | 22-May-2026 | 1,272.81 | 0.00 | 0.00 |
| UTI-Focused Fund - Direct (G) | 22-May-2026 | 15.73 | 0.00 | 0.00 |
| UTI-Focused Fund - Direct (IDCW) | 22-May-2026 | 15.73 | 0.00 | 0.00 |
| UTI-Focused Fund (G) | 22-May-2026 | 14.65 | 0.00 | 0.00 |
| UTI-Focused Fund (IDCW) | 22-May-2026 | 14.65 | 0.00 | 0.00 |
| UTI-FTI - Series XXXVI-I(1574Days)-Dir (G) | 22-May-2026 | 12.80 | 0.00 | 0.00 |
| UTI-FTI - Series XXXVI-I(1574Days)-Dir (IDCW) | 22-May-2026 | 12.24 | 0.00 | 0.00 |
| UTI-FTI - Series XXXVI-I(1574Days)-Reg (G) | 22-May-2026 | 12.64 | 0.00 | 0.00 |