| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Floating Interest Rates Fund - Direct (Flexi) | 11-Sep-2026 | 1,587.71 | 0.00 | 0.00 |
| UTI-Floating Interest Rates Fund - Direct (G) | 11-Sep-2026 | 1,685.33 | 0.00 | 0.00 |
| UTI-Floating Interest Rates Fund - Direct (IDCW-A) | 11-Sep-2026 | 1,542.79 | 0.00 | 0.00 |
| UTI-Floating Interest Rates Fund - Direct (IDCW-H) | 11-Sep-2026 | 1,536.18 | 0.00 | 0.00 |
| UTI-Floating Interest Rates Fund - Direct (IDCW-Q) | 11-Sep-2026 | 1,435.24 | 0.00 | 0.00 |
| UTI-Floating Interest Rates Fund - Regular (Flexi) | 11-Sep-2026 | 1,464.87 | 0.00 | 0.00 |
| UTI-Floating Interest Rates Fund - Regular (G) | 11-Sep-2026 | 1,602.39 | 0.00 | 0.00 |
| UTI-Floating Interest Rates Fund - Regular (IDCW-A) | 11-Sep-2026 | 1,521.78 | 0.00 | 0.00 |
| UTI-Floating Interest Rates Fund - Regular (IDCW-H) | 11-Sep-2026 | 1,415.16 | 0.00 | 0.00 |
| UTI-Floating Interest Rates Fund - Regular (IDCW-Q) | 11-Sep-2026 | 1,298.03 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
