| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Floater Fund - Direct (G) | 14-Jul-2026 | 1,668.10 | 0.00 | 0.00 |
| UTI-Floater Fund - Direct (IDCW-A) | 14-Jul-2026 | 1,527.01 | 0.00 | 0.00 |
| UTI-Floater Fund - Direct (IDCW-H) | 14-Jul-2026 | 1,520.48 | 0.00 | 0.00 |
| UTI-Floater Fund - Direct (IDCW-Q) | 14-Jul-2026 | 1,420.57 | 0.00 | 0.00 |
| UTI-Floater Fund - Regular (Flexi) | 14-Jul-2026 | 1,450.87 | 0.00 | 0.00 |
| UTI-Floater Fund - Regular (G) | 14-Jul-2026 | 1,587.08 | 0.00 | 0.00 |
| UTI-Floater Fund - Regular (IDCW-A) | 14-Jul-2026 | 1,507.23 | 0.00 | 0.00 |
| UTI-Floater Fund - Regular (IDCW-H) | 14-Jul-2026 | 1,401.63 | 0.00 | 0.00 |
| UTI-Floater Fund - Regular (IDCW-Q) | 14-Jul-2026 | 1,285.62 | 0.00 | 0.00 |
| UTI-Focused Fund - Direct (G) | 14-Jul-2026 | 16.33 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
