• SENSEX 80,710.25
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    -259.10 (--0.47%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Floater Fund - Direct (IDCW-H) 05-Aug-2025 1,440.17 0.00 0.00
UTI-Floater Fund - Direct (IDCW-Q) 05-Aug-2025 1,369.96 0.00 0.00
UTI-Floater Fund - Regular (Flexi) 05-Aug-2025 1,380.10 0.00 0.00
UTI-Floater Fund - Regular (G) 05-Aug-2025 1,509.66 0.00 0.00
UTI-Floater Fund - Regular (IDCW-A) 05-Aug-2025 1,433.71 0.00 0.00
UTI-Floater Fund - Regular (IDCW-H) 05-Aug-2025 1,333.26 0.00 0.00
UTI-Floater Fund - Regular (IDCW-Q) 05-Aug-2025 1,247.38 0.00 0.00
UTI-Focused Fund - Direct (G) 05-Aug-2025 16.15 0.00 0.00
UTI-Focused Fund - Direct (IDCW) 05-Aug-2025 16.15 0.00 0.00
UTI-Focused Fund (G) 05-Aug-2025 15.20 0.00 0.00