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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Flexi Cap Fund - Direct (IDCW) | 31-Jul-2026 | 235.40 | 0.00 | 0.00 |
| UTI-Flexi Cap Fund (G) | 31-Jul-2026 | 327.66 | 0.00 | 0.00 |
| UTI-Flexi Cap Fund (IDCW) | 31-Jul-2026 | 216.63 | 0.00 | 0.00 |
| UTI-Floater Fund - Direct (Flexi) | 31-Jul-2026 | 1,576.95 | 0.00 | 0.00 |
| UTI-Floater Fund - Direct (G) | 31-Jul-2026 | 1,673.91 | 0.00 | 0.00 |
| UTI-Floater Fund - Direct (IDCW-A) | 31-Jul-2026 | 1,532.33 | 0.00 | 0.00 |
| UTI-Floater Fund - Direct (IDCW-H) | 31-Jul-2026 | 1,525.77 | 0.00 | 0.00 |
| UTI-Floater Fund - Direct (IDCW-Q) | 31-Jul-2026 | 1,425.52 | 0.00 | 0.00 |
| UTI-Floater Fund - Regular (Flexi) | 31-Jul-2026 | 1,455.64 | 0.00 | 0.00 |
| UTI-Floater Fund - Regular (G) | 31-Jul-2026 | 1,592.30 | 0.00 | 0.00 |