• SENSEX 73,847.15
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  • BANKNIFTY 50,240.15
    -270.85 (--0.54%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Floater Fund - Direct (G) 09-Apr-2025 1,540.61 0.00 0.00
UTI-Floater Fund - Direct (IDCW-A) 09-Apr-2025 1,410.31 0.00 0.00
UTI-Floater Fund - Direct (IDCW-H) 09-Apr-2025 1,404.27 0.00 0.00
UTI-Floater Fund - Direct (IDCW-Q) 06-Apr-2025 1,757.59 0.00 0.00
UTI-Floater Fund - Regular (Flexi) 09-Apr-2025 1,347.39 0.00 0.00
UTI-Floater Fund - Regular (G) 09-Apr-2025 1,473.88 0.00 0.00
UTI-Floater Fund - Regular (IDCW-A) 09-Apr-2025 1,399.73 0.00 0.00
UTI-Floater Fund - Regular (IDCW-H) 09-Apr-2025 1,301.66 0.00 0.00
UTI-Floater Fund - Regular (IDCW-Q) 09-Apr-2025 1,227.67 0.00 0.00
UTI-Focused Fund - Direct (G) 09-Apr-2025 14.70 0.00 0.00