| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| UTI-Floater Fund - Direct (IDCW-H) | 14-Aug-2025 | 1,438.34 | 0.00 | 0.00 |
| UTI-Floater Fund - Direct (IDCW-Q) | 14-Aug-2025 | 1,368.22 | 0.00 | 0.00 |
| UTI-Floater Fund - Regular (Flexi) | 14-Aug-2025 | 1,378.18 | 0.00 | 0.00 |
| UTI-Floater Fund - Regular (G) | 14-Aug-2025 | 1,507.56 | 0.00 | 0.00 |
| UTI-Floater Fund - Regular (IDCW-A) | 14-Aug-2025 | 1,431.72 | 0.00 | 0.00 |
| UTI-Floater Fund - Regular (IDCW-H) | 14-Aug-2025 | 1,331.41 | 0.00 | 0.00 |
| UTI-Floater Fund - Regular (IDCW-Q) | 14-Aug-2025 | 1,245.65 | 0.00 | 0.00 |
| UTI-Focused Fund - Direct (G) | 14-Aug-2025 | 16.07 | 0.00 | 0.00 |
| UTI-Focused Fund - Direct (IDCW) | 14-Aug-2025 | 16.07 | 0.00 | 0.00 |
| UTI-Focused Fund (G) | 14-Aug-2025 | 15.12 | 0.00 | 0.00 |