| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Floater Fund - Direct (IDCW-A) | 13-May-2026 | 1,507.73 | 0.00 | 0.00 |
| UTI-Floater Fund - Direct (IDCW-H) | 13-May-2026 | 1,501.28 | 0.00 | 0.00 |
| UTI-Floater Fund - Direct (IDCW-Q) | 13-May-2026 | 1,407.59 | 0.00 | 0.00 |
| UTI-Floater Fund - Regular (Flexi) | 13-May-2026 | 1,433.56 | 0.00 | 0.00 |
| UTI-Floater Fund - Regular (G) | 13-May-2026 | 1,568.14 | 0.00 | 0.00 |
| UTI-Floater Fund - Regular (IDCW-A) | 13-May-2026 | 1,489.25 | 0.00 | 0.00 |
| UTI-Floater Fund - Regular (IDCW-H) | 13-May-2026 | 1,384.91 | 0.00 | 0.00 |
| UTI-Floater Fund - Regular (IDCW-Q) | 13-May-2026 | 1,275.25 | 0.00 | 0.00 |
| UTI-Focused Fund - Direct (G) | 13-May-2026 | 15.55 | 0.00 | 0.00 |
| UTI-Focused Fund - Direct (IDCW) | 13-May-2026 | 15.55 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
