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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Floating Interest Rates Fund - Direct (G) | 02-Nov-2026 | 1,690.93 | 0.00 | 0.00 |
| UTI-Floating Interest Rates Fund - Direct (IDCW-A) | 02-Nov-2026 | 1,547.91 | 0.00 | 0.00 |
| UTI-Floating Interest Rates Fund - Direct (IDCW-H) | 02-Nov-2026 | 1,541.28 | 0.00 | 0.00 |
| UTI-Floating Interest Rates Fund - Direct (IDCW-Q) | 02-Nov-2026 | 1,440.00 | 0.00 | 0.00 |
| UTI-Floating Interest Rates Fund - Regular (Flexi) | 02-Nov-2026 | 1,468.86 | 0.00 | 0.00 |
| UTI-Floating Interest Rates Fund - Regular (G) | 02-Nov-2026 | 1,606.76 | 0.00 | 0.00 |
| UTI-Floating Interest Rates Fund - Regular (IDCW-A) | 02-Nov-2026 | 1,525.92 | 0.00 | 0.00 |
| UTI-Floating Interest Rates Fund - Regular (IDCW-H) | 02-Nov-2026 | 1,419.01 | 0.00 | 0.00 |
| UTI-Floating Interest Rates Fund - Regular (IDCW-Q) | 02-Nov-2026 | 1,301.56 | 0.00 | 0.00 |
| UTI-Focused Fund - Direct (G) | 02-Nov-2026 | 16.19 | 0.00 | 0.00 |