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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Floater Fund - Direct (Flexi) | 07-May-2025 | 1,461.96 | 0.00 | 0.00 |
| UTI-Floater Fund - Direct (G) | 07-May-2025 | 1,551.85 | 0.00 | 0.00 |
| UTI-Floater Fund - Direct (IDCW-A) | 07-May-2025 | 1,420.59 | 0.00 | 0.00 |
| UTI-Floater Fund - Direct (IDCW-H) | 07-May-2025 | 1,414.51 | 0.00 | 0.00 |
| UTI-Floater Fund - Direct (IDCW-Q) | 07-May-2025 | 1,355.47 | 0.00 | 0.00 |
| UTI-Floater Fund - Regular (Flexi) | 07-May-2025 | 1,356.85 | 0.00 | 0.00 |
| UTI-Floater Fund - Regular (G) | 07-May-2025 | 1,484.23 | 0.00 | 0.00 |
| UTI-Floater Fund - Regular (IDCW-A) | 07-May-2025 | 1,409.56 | 0.00 | 0.00 |
| UTI-Floater Fund - Regular (IDCW-H) | 07-May-2025 | 1,310.80 | 0.00 | 0.00 |
| UTI-Floater Fund - Regular (IDCW-Q) | 07-May-2025 | 1,236.29 | 0.00 | 0.00 |