| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Floater Fund - Direct (IDCW-A) | 21-Aug-2026 | 1,536.72 | 0.00 | 0.00 |
| UTI-Floater Fund - Direct (IDCW-H) | 21-Aug-2026 | 1,530.15 | 0.00 | 0.00 |
| UTI-Floater Fund - Direct (IDCW-Q) | 21-Aug-2026 | 1,429.60 | 0.00 | 0.00 |
| UTI-Floater Fund - Regular (Flexi) | 21-Aug-2026 | 1,459.46 | 0.00 | 0.00 |
| UTI-Floater Fund - Regular (G) | 21-Aug-2026 | 1,596.48 | 0.00 | 0.00 |
| UTI-Floater Fund - Regular (IDCW-A) | 21-Aug-2026 | 1,516.16 | 0.00 | 0.00 |
| UTI-Floater Fund - Regular (IDCW-H) | 21-Aug-2026 | 1,409.94 | 0.00 | 0.00 |
| UTI-Floater Fund - Regular (IDCW-Q) | 21-Aug-2026 | 1,293.24 | 0.00 | 0.00 |
| UTI-Focused Fund - Direct (G) | 21-Aug-2026 | 16.98 | 0.00 | 0.00 |
| UTI-Focused Fund - Direct (IDCW) | 21-Aug-2026 | 16.98 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
