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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Floater Fund - Direct (IDCW-H) 25-Jul-2025 1,437.55 0.00 0.00
UTI-Floater Fund - Direct (IDCW-Q) 25-Jul-2025 1,367.47 0.00 0.00
UTI-Floater Fund - Regular (Flexi) 25-Jul-2025 1,377.75 0.00 0.00
UTI-Floater Fund - Regular (G) 25-Jul-2025 1,507.10 0.00 0.00
UTI-Floater Fund - Regular (IDCW-A) 25-Jul-2025 1,431.27 0.00 0.00
UTI-Floater Fund - Regular (IDCW-H) 25-Jul-2025 1,331.00 0.00 0.00
UTI-Floater Fund - Regular (IDCW-Q) 25-Jul-2025 1,245.26 0.00 0.00
UTI-Focused Fund - Direct (G) 25-Jul-2025 16.27 0.00 0.00
UTI-Focused Fund - Direct (IDCW) 25-Jul-2025 16.27 0.00 0.00
UTI-Focused Fund (G) 25-Jul-2025 15.32 0.00 0.00