| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| UTI-Floater Fund - Direct (Flexi) | 29-May-2026 | 1,551.82 | 0.00 | 0.00 |
| UTI-Floater Fund - Direct (G) | 29-May-2026 | 1,647.23 | 0.00 | 0.00 |
| UTI-Floater Fund - Direct (IDCW-A) | 29-May-2026 | 1,507.91 | 0.00 | 0.00 |
| UTI-Floater Fund - Direct (IDCW-H) | 29-May-2026 | 1,501.46 | 0.00 | 0.00 |
| UTI-Floater Fund - Direct (IDCW-Q) | 29-May-2026 | 1,407.76 | 0.00 | 0.00 |
| UTI-Floater Fund - Regular (Flexi) | 29-May-2026 | 1,433.47 | 0.00 | 0.00 |
| UTI-Floater Fund - Regular (G) | 29-May-2026 | 1,568.04 | 0.00 | 0.00 |
| UTI-Floater Fund - Regular (IDCW-A) | 29-May-2026 | 1,489.16 | 0.00 | 0.00 |
| UTI-Floater Fund - Regular (IDCW-H) | 29-May-2026 | 1,384.82 | 0.00 | 0.00 |
| UTI-Floater Fund - Regular (IDCW-Q) | 29-May-2026 | 1,275.17 | 0.00 | 0.00 |