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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Floater Fund - Regular (IDCW-A) | 31-Jul-2026 | 1,512.19 | 0.00 | 0.00 |
| 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 |