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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Floater Fund - Direct (Flexi) | 22-Jul-2026 | 1,574.26 | 0.00 | 0.00 |
| UTI-Floater Fund - Direct (G) | 22-Jul-2026 | 1,671.06 | 0.00 | 0.00 |
| UTI-Floater Fund - Direct (IDCW-A) | 22-Jul-2026 | 1,529.72 | 0.00 | 0.00 |
| UTI-Floater Fund - Direct (IDCW-H) | 22-Jul-2026 | 1,523.17 | 0.00 | 0.00 |
| UTI-Floater Fund - Direct (IDCW-Q) | 22-Jul-2026 | 1,423.08 | 0.00 | 0.00 |
| UTI-Floater Fund - Regular (Flexi) | 22-Jul-2026 | 1,453.31 | 0.00 | 0.00 |
| UTI-Floater Fund - Regular (G) | 22-Jul-2026 | 1,589.74 | 0.00 | 0.00 |
| UTI-Floater Fund - Regular (IDCW-A) | 22-Jul-2026 | 1,509.77 | 0.00 | 0.00 |
| UTI-Floater Fund - Regular (IDCW-H) | 22-Jul-2026 | 1,403.99 | 0.00 | 0.00 |
| UTI-Floater Fund - Regular (IDCW-Q) | 22-Jul-2026 | 1,287.78 | 0.00 | 0.00 |