| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Focused Fund - Direct (IDCW) | 27-Feb-2026 | 16.42 | 0.00 | 0.00 |
| UTI-Focused Fund (G) | 27-Feb-2026 | 15.34 | 0.00 | 0.00 |
| UTI-Focused Fund (IDCW) | 27-Feb-2026 | 15.34 | 0.00 | 0.00 |
| UTI-FTI - Series XXXV-I(1260Days)-Dir (G) | 27-Feb-2026 | 12.63 | 0.00 | 0.00 |
| UTI-FTI - Series XXXV-I(1260Days)-Dir (IDCW) | 27-Feb-2026 | 12.63 | 0.00 | 0.00 |
| UTI-FTI - Series XXXV-I(1260Days)-Dir (IDCW-A) | 27-Feb-2026 | 11.56 | 0.00 | 0.00 |
| UTI-FTI - Series XXXV-I(1260Days)-Dir (IDCW-Q) | 27-Feb-2026 | 12.63 | 0.00 | 0.00 |
| UTI-FTI - Series XXXV-I(1260Days)-Reg (G) | 27-Feb-2026 | 12.47 | 0.00 | 0.00 |
| UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW) | 27-Feb-2026 | 12.47 | 0.00 | 0.00 |
| UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-A) | 27-Feb-2026 | 11.28 | 0.00 | 0.00 |
