| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| UTI-Floater Fund - Direct (IDCW-A) | 04-Jun-2026 | 1,509.99 | 0.00 | 0.00 |
| UTI-Floater Fund - Direct (IDCW-H) | 04-Jun-2026 | 1,503.53 | 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) | 04-Jun-2026 | 1,435.35 | 0.00 | 0.00 |
| UTI-Floater Fund - Regular (G) | 04-Jun-2026 | 1,570.10 | 0.00 | 0.00 |
| UTI-Floater Fund - Regular (IDCW-A) | 04-Jun-2026 | 1,491.11 | 0.00 | 0.00 |
| UTI-Floater Fund - Regular (IDCW-H) | 04-Jun-2026 | 1,386.64 | 0.00 | 0.00 |
| UTI-Floater Fund - Regular (IDCW-Q) | 04-Jun-2026 | 1,276.85 | 0.00 | 0.00 |
| UTI-Focused Fund - Direct (G) | 04-Jun-2026 | 15.62 | 0.00 | 0.00 |
| UTI-Focused Fund - Direct (IDCW) | 04-Jun-2026 | 15.62 | 0.00 | 0.00 |