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Daily Nav
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 |