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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Floater Fund - Regular (Flexi) 30-Apr-2025 1,354.74 0.00 0.00
UTI-Floater Fund - Regular (G) 30-Apr-2025 1,481.92 0.00 0.00
UTI-Floater Fund - Regular (IDCW-A) 30-Apr-2025 1,407.37 0.00 0.00
UTI-Floater Fund - Regular (IDCW-H) 30-Apr-2025 1,308.76 0.00 0.00
UTI-Floater Fund - Regular (IDCW-Q) 30-Apr-2025 1,234.37 0.00 0.00
UTI-Focused Fund - Direct (G) 30-Apr-2025 15.75 0.00 0.00
UTI-Focused Fund - Direct (IDCW) 30-Apr-2025 15.75 0.00 0.00
UTI-Focused Fund (G) 30-Apr-2025 14.87 0.00 0.00
UTI-Focused Fund (IDCW) 30-Apr-2025 14.87 0.00 0.00
UTI-FTI - Series XXXV-I(1260Days)-Dir (G) 30-Apr-2025 12.03 0.00 0.00