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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Floater Fund - Regular (IDCW-A) 06-Jun-2025 1,425.52 0.00 0.00
UTI-Floater Fund - Regular (IDCW-H) 06-Jun-2025 1,325.65 0.00 0.00
UTI-Floater Fund - Regular (IDCW-Q) 06-Jun-2025 1,250.29 0.00 0.00
UTI-Focused Fund - Direct (G) 06-Jun-2025 16.39 0.00 0.00
UTI-Focused Fund - Direct (IDCW) 06-Jun-2025 16.39 0.00 0.00
UTI-Focused Fund (G) 06-Jun-2025 15.46 0.00 0.00
UTI-Focused Fund (IDCW) 06-Jun-2025 15.46 0.00 0.00
UTI-FTI - Series XXXV-I(1260Days)-Dir (G) 06-Jun-2025 12.15 0.00 0.00
UTI-FTI - Series XXXV-I(1260Days)-Dir (IDCW) 06-Jun-2025 12.15 0.00 0.00
UTI-FTI - Series XXXV-I(1260Days)-Dir (IDCW-A) 06-Jun-2025 11.12 0.00 0.00