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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Floater Fund - Direct (IDCW-H) 17-Jun-2025 1,427.98 0.00 0.00
UTI-Floater Fund - Direct (IDCW-Q) 17-Jun-2025 1,358.36 0.00 0.00
UTI-Floater Fund - Regular (Flexi) 17-Jun-2025 1,369.16 0.00 0.00
UTI-Floater Fund - Regular (G) 17-Jun-2025 1,497.70 0.00 0.00
UTI-Floater Fund - Regular (IDCW-A) 17-Jun-2025 1,422.35 0.00 0.00
UTI-Floater Fund - Regular (IDCW-H) 17-Jun-2025 1,322.70 0.00 0.00
UTI-Floater Fund - Regular (IDCW-Q) 17-Jun-2025 1,237.50 0.00 0.00
UTI-Focused Fund - Direct (G) 17-Jun-2025 16.31 0.00 0.00
UTI-Focused Fund - Direct (IDCW) 17-Jun-2025 16.31 0.00 0.00
UTI-Focused Fund (G) 17-Jun-2025 15.38 0.00 0.00