| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Flexi Cap Fund (IDCW) | 01-Jun-2026 | 194.12 | 0.00 | 0.00 |
| UTI-Floater Fund - Direct (Flexi) | 01-Jun-2026 | 1,552.87 | 0.00 | 0.00 |
| UTI-Floater Fund - Direct (G) | 01-Jun-2026 | 1,648.35 | 0.00 | 0.00 |
| UTI-Floater Fund - Direct (IDCW-A) | 01-Jun-2026 | 1,508.93 | 0.00 | 0.00 |
| UTI-Floater Fund - Direct (IDCW-H) | 01-Jun-2026 | 1,502.48 | 0.00 | 0.00 |
| UTI-Floater Fund - Direct (IDCW-Q) | 31-May-2026 | 1,883.89 | 0.00 | 0.00 |
| UTI-Floater Fund - Regular (Flexi) | 01-Jun-2026 | 1,434.39 | 0.00 | 0.00 |
| UTI-Floater Fund - Regular (G) | 01-Jun-2026 | 1,569.05 | 0.00 | 0.00 |
| UTI-Floater Fund - Regular (IDCW-A) | 01-Jun-2026 | 1,490.12 | 0.00 | 0.00 |
| UTI-Floater Fund - Regular (IDCW-H) | 01-Jun-2026 | 1,385.71 | 0.00 | 0.00 |