| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Flexi Cap Fund - Direct (IDCW) | 28-Nov-2025 | 234.68 | 0.00 | 0.00 |
| UTI-Flexi Cap Fund (G) | 28-Nov-2025 | 328.03 | 0.00 | 0.00 |
| UTI-Flexi Cap Fund (IDCW) | 28-Nov-2025 | 216.87 | 0.00 | 0.00 |
| UTI-Floater Fund - Direct (Flexi) | 28-Nov-2025 | 1,515.28 | 0.00 | 0.00 |
| UTI-Floater Fund - Direct (G) | 28-Nov-2025 | 1,608.44 | 0.00 | 0.00 |
| UTI-Floater Fund - Direct (IDCW-A) | 28-Nov-2025 | 1,472.40 | 0.00 | 0.00 |
| UTI-Floater Fund - Direct (IDCW-H) | 28-Nov-2025 | 1,466.10 | 0.00 | 0.00 |
| UTI-Floater Fund - Direct (IDCW-Q) | 23-Nov-2025 | 1,824.44 | 0.00 | 0.00 |
| UTI-Floater Fund - Regular (Flexi) | 28-Nov-2025 | 1,402.82 | 0.00 | 0.00 |
| UTI-Floater Fund - Regular (G) | 28-Nov-2025 | 1,534.52 | 0.00 | 0.00 |
