- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Floater Fund - Regular (IDCW-A) | 26-May-2025 | 1,418.88 | 0.00 | 0.00 |
| UTI-Floater Fund - Regular (IDCW-H) | 26-May-2025 | 1,319.47 | 0.00 | 0.00 |
| UTI-Floater Fund - Regular (IDCW-Q) | 26-May-2025 | 1,244.47 | 0.00 | 0.00 |
| UTI-Focused Fund - Direct (G) | 26-May-2025 | 16.27 | 0.00 | 0.00 |
| UTI-Focused Fund - Direct (IDCW) | 26-May-2025 | 16.27 | 0.00 | 0.00 |
| UTI-Focused Fund (G) | 26-May-2025 | 15.35 | 0.00 | 0.00 |
| UTI-Focused Fund (IDCW) | 26-May-2025 | 15.35 | 0.00 | 0.00 |
| UTI-FTI - Series XXXV-I(1260Days)-Dir (G) | 26-May-2025 | 12.10 | 0.00 | 0.00 |
| UTI-FTI - Series XXXV-I(1260Days)-Dir (IDCW) | 26-May-2025 | 12.10 | 0.00 | 0.00 |
| UTI-FTI - Series XXXV-I(1260Days)-Dir (IDCW-A) | 26-May-2025 | 11.07 | 0.00 | 0.00 |