| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Floating Interest Rates Fund - Direct (IDCW-Q) | 22-Oct-2026 | 1,437.01 | 0.00 | 0.00 |
| UTI-Floating Interest Rates Fund - Regular (Flexi) | 22-Oct-2026 | 1,466.00 | 0.00 | 0.00 |
| UTI-Floating Interest Rates Fund - Regular (G) | 22-Oct-2026 | 1,603.62 | 0.00 | 0.00 |
| UTI-Floating Interest Rates Fund - Regular (IDCW-A) | 22-Oct-2026 | 1,522.95 | 0.00 | 0.00 |
| UTI-Floating Interest Rates Fund - Regular (IDCW-H) | 22-Oct-2026 | 1,416.25 | 0.00 | 0.00 |
| UTI-Floating Interest Rates Fund - Regular (IDCW-Q) | 22-Oct-2026 | 1,299.02 | 0.00 | 0.00 |
| UTI-Focused Fund - Direct (G) | 22-Oct-2026 | 15.64 | 0.00 | 0.00 |
| UTI-Focused Fund - Direct (IDCW) | 22-Oct-2026 | 15.64 | 0.00 | 0.00 |
| UTI-Focused Fund (G) | 22-Oct-2026 | 14.49 | 0.00 | 0.00 |
| UTI-Focused Fund (IDCW) | 22-Oct-2026 | 14.49 | 0.00 | 0.00 |