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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Flexi Cap Fund - Direct (IDCW) 06-Jun-2025 230.73 0.00 0.00
UTI-Flexi Cap Fund (G) 06-Jun-2025 323.52 0.00 0.00
UTI-Flexi Cap Fund (IDCW) 06-Jun-2025 213.89 0.00 0.00
UTI-Floater Fund - Direct (Flexi) 06-Jun-2025 1,478.98 0.00 0.00
UTI-Floater Fund - Direct (G) 06-Jun-2025 1,569.92 0.00 0.00
UTI-Floater Fund - Direct (IDCW-A) 06-Jun-2025 1,437.13 0.00 0.00
UTI-Floater Fund - Direct (IDCW-H) 06-Jun-2025 1,430.99 0.00 0.00
UTI-Floater Fund - Direct (IDCW-Q) 06-Jun-2025 1,371.25 0.00 0.00
UTI-Floater Fund - Regular (Flexi) 06-Jun-2025 1,372.21 0.00 0.00
UTI-Floater Fund - Regular (G) 06-Jun-2025 1,501.04 0.00 0.00