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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Floater Fund - Regular (IDCW-H) 31-Jul-2026 1,406.24 0.00 0.00
UTI-Floater Fund - Regular (IDCW-Q) 31-Jul-2026 1,289.85 0.00 0.00
UTI-Focused Fund - Direct (G) 31-Jul-2026 16.66 0.00 0.00
UTI-Focused Fund - Direct (IDCW) 31-Jul-2026 16.66 0.00 0.00
UTI-Focused Fund (G) 31-Jul-2026 15.48 0.00 0.00
UTI-Focused Fund (IDCW) 31-Jul-2026 15.48 0.00 0.00
UTI-FTI - Series XXXVI-I(1574Days)-Dir (G) 31-Jul-2026 12.98 0.00 0.00
UTI-FTI - Series XXXVI-I(1574Days)-Dir (IDCW) 31-Jul-2026 12.42 0.00 0.00
UTI-FTI - Series XXXVI-I(1574Days)-Reg (G) 31-Jul-2026 12.81 0.00 0.00
UTI-FTI - Series XXXVI-I(1574Days)-Reg (IDCW) 31-Jul-2026 12.25 0.00 0.00