| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Floater Fund - Direct (IDCW-A) | 02-Apr-2026 | 1,496.27 | 0.00 | 0.00 |
| UTI-Floater Fund - Direct (IDCW-H) | 02-Apr-2026 | 1,489.86 | 0.00 | 0.00 |
| UTI-Floater Fund - Direct (IDCW-Q) | 02-Apr-2026 | 1,396.90 | 0.00 | 0.00 |
| UTI-Floater Fund - Regular (Flexi) | 02-Apr-2026 | 1,423.32 | 0.00 | 0.00 |
| UTI-Floater Fund - Regular (G) | 02-Apr-2026 | 1,556.95 | 0.00 | 0.00 |
| UTI-Floater Fund - Regular (IDCW-A) | 02-Apr-2026 | 1,478.62 | 0.00 | 0.00 |
| UTI-Floater Fund - Regular (IDCW-H) | 02-Apr-2026 | 1,375.02 | 0.00 | 0.00 |
| UTI-Floater Fund - Regular (IDCW-Q) | 02-Apr-2026 | 1,266.15 | 0.00 | 0.00 |
| UTI-Focused Fund - Direct (G) | 02-Apr-2026 | 14.84 | 0.00 | 0.00 |
| UTI-Focused Fund - Direct (IDCW) | 02-Apr-2026 | 14.84 | 0.00 | 0.00 |
