| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Floater Fund - Direct (G) | 27-Feb-2026 | 1,628.60 | 0.00 | 0.00 |
| UTI-Floater Fund - Direct (IDCW-A) | 27-Feb-2026 | 1,490.86 | 0.00 | 0.00 |
| UTI-Floater Fund - Direct (IDCW-H) | 27-Feb-2026 | 1,484.48 | 0.00 | 0.00 |
| UTI-Floater Fund - Direct (IDCW-Q) | 27-Feb-2026 | 1,396.84 | 0.00 | 0.00 |
| UTI-Floater Fund - Regular (Flexi) | 27-Feb-2026 | 1,418.77 | 0.00 | 0.00 |
| UTI-Floater Fund - Regular (G) | 27-Feb-2026 | 1,551.96 | 0.00 | 0.00 |
| UTI-Floater Fund - Regular (IDCW-A) | 27-Feb-2026 | 1,473.89 | 0.00 | 0.00 |
| UTI-Floater Fund - Regular (IDCW-H) | 27-Feb-2026 | 1,370.62 | 0.00 | 0.00 |
| UTI-Floater Fund - Regular (IDCW-Q) | 27-Feb-2026 | 1,267.09 | 0.00 | 0.00 |
| UTI-Focused Fund - Direct (G) | 27-Feb-2026 | 16.42 | 0.00 | 0.00 |
