• SENSEX 78,094.64
    166.49 (+0.21%)
  • BANKNIFTY 57,264.85
    117.35 (+0.21%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Flexi Cap Fund (G) 31-Jul-2026 327.66 0.00 0.00
UTI-Flexi Cap Fund (IDCW) 31-Jul-2026 216.63 0.00 0.00
UTI-Floater Fund - Direct (Flexi) 31-Jul-2026 1,576.95 0.00 0.00
UTI-Floater Fund - Direct (G) 31-Jul-2026 1,673.91 0.00 0.00
UTI-Floater Fund - Direct (IDCW-A) 31-Jul-2026 1,532.33 0.00 0.00
UTI-Floater Fund - Direct (IDCW-H) 31-Jul-2026 1,525.77 0.00 0.00
UTI-Floater Fund - Direct (IDCW-Q) 31-Jul-2026 1,425.52 0.00 0.00
UTI-Floater Fund - Regular (Flexi) 31-Jul-2026 1,455.64 0.00 0.00
UTI-Floater Fund - Regular (G) 31-Jul-2026 1,592.30 0.00 0.00
UTI-Floater Fund - Regular (IDCW-A) 31-Jul-2026 1,512.19 0.00 0.00