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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Flexi Cap Fund (G) 22-Jul-2026 316.61 0.00 0.00
UTI-Flexi Cap Fund (IDCW) 22-Jul-2026 209.33 0.00 0.00
UTI-Floater Fund - Direct (Flexi) 22-Jul-2026 1,574.26 0.00 0.00
UTI-Floater Fund - Direct (G) 22-Jul-2026 1,671.06 0.00 0.00
UTI-Floater Fund - Direct (IDCW-A) 22-Jul-2026 1,529.72 0.00 0.00
UTI-Floater Fund - Direct (IDCW-H) 22-Jul-2026 1,523.17 0.00 0.00
UTI-Floater Fund - Direct (IDCW-Q) 22-Jul-2026 1,423.08 0.00 0.00
UTI-Floater Fund - Regular (Flexi) 22-Jul-2026 1,453.31 0.00 0.00
UTI-Floater Fund - Regular (G) 22-Jul-2026 1,589.74 0.00 0.00
UTI-Floater Fund - Regular (IDCW-A) 22-Jul-2026 1,509.77 0.00 0.00