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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Flexi Cap Fund - Direct (IDCW) | 23-May-2025 | 226.79 | 0.00 | 0.00 |
| UTI-Flexi Cap Fund (G) | 23-May-2025 | 318.08 | 0.00 | 0.00 |
| UTI-Flexi Cap Fund (IDCW) | 23-May-2025 | 210.30 | 0.00 | 0.00 |
| UTI-Floater Fund - Direct (Flexi) | 23-May-2025 | 1,470.95 | 0.00 | 0.00 |
| UTI-Floater Fund - Direct (G) | 23-May-2025 | 1,561.39 | 0.00 | 0.00 |
| UTI-Floater Fund - Direct (IDCW-A) | 23-May-2025 | 1,429.32 | 0.00 | 0.00 |
| UTI-Floater Fund - Direct (IDCW-H) | 23-May-2025 | 1,423.21 | 0.00 | 0.00 |
| UTI-Floater Fund - Direct (IDCW-Q) | 23-May-2025 | 1,363.80 | 0.00 | 0.00 |
| UTI-Floater Fund - Regular (Flexi) | 23-May-2025 | 1,364.97 | 0.00 | 0.00 |
| UTI-Floater Fund - Regular (G) | 23-May-2025 | 1,493.12 | 0.00 | 0.00 |