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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Floating Interest Rates Fund - Direct (G) 11-Sep-2026 1,685.33 0.00 0.00
UTI-Floating Interest Rates Fund - Direct (IDCW-A) 11-Sep-2026 1,542.79 0.00 0.00
UTI-Floating Interest Rates Fund - Direct (IDCW-H) 11-Sep-2026 1,536.18 0.00 0.00
UTI-Floating Interest Rates Fund - Direct (IDCW-Q) 11-Sep-2026 1,435.24 0.00 0.00
UTI-Floating Interest Rates Fund - Regular (Flexi) 11-Sep-2026 1,464.87 0.00 0.00
UTI-Floating Interest Rates Fund - Regular (G) 11-Sep-2026 1,602.39 0.00 0.00
UTI-Floating Interest Rates Fund - Regular (IDCW-A) 11-Sep-2026 1,521.78 0.00 0.00
UTI-Floating Interest Rates Fund - Regular (IDCW-H) 11-Sep-2026 1,415.16 0.00 0.00
UTI-Floating Interest Rates Fund - Regular (IDCW-Q) 11-Sep-2026 1,298.03 0.00 0.00
UTI-Focused Fund - Direct (G) 11-Sep-2026 16.43 0.00 0.00