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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Floater Fund - Direct (G) | 18-Jun-2025 | 1,567.27 | 0.00 | 0.00 |
| UTI-Floater Fund - Direct (IDCW-A) | 18-Jun-2025 | 1,434.71 | 0.00 | 0.00 |
| UTI-Floater Fund - Direct (IDCW-H) | 18-Jun-2025 | 1,428.57 | 0.00 | 0.00 |
| UTI-Floater Fund - Direct (IDCW-Q) | 18-Jun-2025 | 1,358.93 | 0.00 | 0.00 |
| UTI-Floater Fund - Regular (Flexi) | 18-Jun-2025 | 1,369.72 | 0.00 | 0.00 |
| UTI-Floater Fund - Regular (G) | 18-Jun-2025 | 1,498.31 | 0.00 | 0.00 |
| UTI-Floater Fund - Regular (IDCW-A) | 18-Jun-2025 | 1,422.93 | 0.00 | 0.00 |
| UTI-Floater Fund - Regular (IDCW-H) | 18-Jun-2025 | 1,323.23 | 0.00 | 0.00 |
| UTI-Floater Fund - Regular (IDCW-Q) | 18-Jun-2025 | 1,238.00 | 0.00 | 0.00 |
| UTI-Focused Fund - Direct (G) | 18-Jun-2025 | 16.34 | 0.00 | 0.00 |