| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Floater Fund - Direct (IDCW-A) | 14-Aug-2026 | 1,537.37 | 0.00 | 0.00 |
| UTI-Floater Fund - Direct (IDCW-H) | 14-Aug-2026 | 1,530.79 | 0.00 | 0.00 |
| UTI-Floater Fund - Direct (IDCW-Q) | 14-Aug-2026 | 1,430.21 | 0.00 | 0.00 |
| UTI-Floater Fund - Regular (Flexi) | 14-Aug-2026 | 1,460.20 | 0.00 | 0.00 |
| UTI-Floater Fund - Regular (G) | 14-Aug-2026 | 1,597.28 | 0.00 | 0.00 |
| UTI-Floater Fund - Regular (IDCW-A) | 14-Aug-2026 | 1,516.93 | 0.00 | 0.00 |
| UTI-Floater Fund - Regular (IDCW-H) | 14-Aug-2026 | 1,410.65 | 0.00 | 0.00 |
| UTI-Floater Fund - Regular (IDCW-Q) | 14-Aug-2026 | 1,293.89 | 0.00 | 0.00 |
| UTI-Focused Fund - Direct (G) | 14-Aug-2026 | 16.96 | 0.00 | 0.00 |
| UTI-Focused Fund - Direct (IDCW) | 14-Aug-2026 | 16.96 | 0.00 | 0.00 |
- Home
- About us
- Products & Services
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports
- Careers
- Contact Us
- Open Demant Account
- e-KYC
- ReKYC
- Blog/Article
- A+
- A-
- R
- Home
- About us
- Products & Services
-
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports