| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Floating Interest Rates Fund - Direct (IDCW-H) | 05-Oct-2026 | 1,539.54 | 0.00 | 0.00 |
| UTI-Floating Interest Rates Fund - Direct (IDCW-Q) | 05-Oct-2026 | 1,438.38 | 0.00 | 0.00 |
| UTI-Floating Interest Rates Fund - Regular (Flexi) | 05-Oct-2026 | 1,467.67 | 0.00 | 0.00 |
| UTI-Floating Interest Rates Fund - Regular (G) | 05-Oct-2026 | 1,605.46 | 0.00 | 0.00 |
| UTI-Floating Interest Rates Fund - Regular (IDCW-A) | 05-Oct-2026 | 1,524.69 | 0.00 | 0.00 |
| UTI-Floating Interest Rates Fund - Regular (IDCW-H) | 05-Oct-2026 | 1,417.86 | 0.00 | 0.00 |
| UTI-Floating Interest Rates Fund - Regular (IDCW-Q) | 05-Oct-2026 | 1,300.51 | 0.00 | 0.00 |
| UTI-Focused Fund - Direct (G) | 05-Oct-2026 | 15.76 | 0.00 | 0.00 |
| UTI-Focused Fund - Direct (IDCW) | 05-Oct-2026 | 15.76 | 0.00 | 0.00 |
| UTI-Focused Fund (G) | 05-Oct-2026 | 14.61 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
