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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| 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 |
| UTI-Focused Fund - Direct (IDCW) | 22-Sep-2026 | 16.41 | 0.00 | 0.00 |