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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Floating Interest Rates Fund - Direct (G) 22-Sep-2026 1,686.60 0.00 0.00
UTI-Floating Interest Rates Fund - Direct (IDCW-A) 22-Sep-2026 1,543.95 0.00 0.00
UTI-Floating Interest Rates Fund - Direct (IDCW-H) 22-Sep-2026 1,537.34 0.00 0.00
UTI-Floating Interest Rates Fund - Direct (IDCW-Q) 22-Sep-2026 1,436.32 0.00 0.00
UTI-Floating Interest Rates Fund - Regular (Flexi) 22-Sep-2026 1,465.79 0.00 0.00
UTI-Floating Interest Rates Fund - Regular (G) 22-Sep-2026 1,603.40 0.00 0.00
UTI-Floating Interest Rates Fund - Regular (IDCW-A) 22-Sep-2026 1,522.73 0.00 0.00
UTI-Floating Interest Rates Fund - Regular (IDCW-H) 22-Sep-2026 1,416.04 0.00 0.00
UTI-Floating Interest Rates Fund - Regular (IDCW-Q) 22-Sep-2026 1,298.84 0.00 0.00
UTI-Focused Fund - Direct (G) 22-Sep-2026 16.41 0.00 0.00