| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Floater Fund - Regular (IDCW-A) | 28-Nov-2025 | 1,457.32 | 0.00 | 0.00 |
| UTI-Floater Fund - Regular (IDCW-H) | 28-Nov-2025 | 1,355.21 | 0.00 | 0.00 |
| UTI-Floater Fund - Regular (IDCW-Q) | 28-Nov-2025 | 1,260.32 | 0.00 | 0.00 |
| UTI-Focused Fund - Direct (G) | 28-Nov-2025 | 16.96 | 0.00 | 0.00 |
| UTI-Focused Fund - Direct (IDCW) | 28-Nov-2025 | 16.96 | 0.00 | 0.00 |
| UTI-Focused Fund (G) | 28-Nov-2025 | 15.90 | 0.00 | 0.00 |
| UTI-Focused Fund (IDCW) | 28-Nov-2025 | 15.90 | 0.00 | 0.00 |
| UTI-FTI - Series XXXV-I(1260Days)-Dir (G) | 28-Nov-2025 | 12.45 | 0.00 | 0.00 |
| UTI-FTI - Series XXXV-I(1260Days)-Dir (IDCW) | 28-Nov-2025 | 12.45 | 0.00 | 0.00 |
| UTI-FTI - Series XXXV-I(1260Days)-Dir (IDCW-A) | 28-Nov-2025 | 11.40 | 0.00 | 0.00 |
