| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Floater Fund - Regular (IDCW-Q) | 01-Jun-2026 | 1,275.99 | 0.00 | 0.00 |
| UTI-Focused Fund - Direct (G) | 01-Jun-2026 | 15.57 | 0.00 | 0.00 |
| UTI-Focused Fund - Direct (IDCW) | 01-Jun-2026 | 15.57 | 0.00 | 0.00 |
| UTI-Focused Fund (G) | 01-Jun-2026 | 14.50 | 0.00 | 0.00 |
| UTI-Focused Fund (IDCW) | 01-Jun-2026 | 14.50 | 0.00 | 0.00 |
| UTI-FTI - Series XXXVI-I(1574Days)-Dir (G) | 01-Jun-2026 | 12.83 | 0.00 | 0.00 |
| UTI-FTI - Series XXXVI-I(1574Days)-Dir (IDCW) | 01-Jun-2026 | 12.27 | 0.00 | 0.00 |
| UTI-FTI - Series XXXVI-I(1574Days)-Reg (G) | 01-Jun-2026 | 12.66 | 0.00 | 0.00 |
| UTI-FTI - Series XXXVI-I(1574Days)-Reg (IDCW) | 01-Jun-2026 | 12.11 | 0.00 | 0.00 |
| UTI-Gilt Fund - Direct (G) | 01-Jun-2026 | 67.34 | 0.00 | 0.00 |