| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Flexi Cap Fund (G) | 06-Oct-2026 | 313.98 | 0.00 | 0.00 |
| UTI-Flexi Cap Fund (IDCW) | 06-Oct-2026 | 207.59 | 0.00 | 0.00 |
| UTI-Floating Interest Rates Fund - Direct (Flexi) | 06-Oct-2026 | 1,591.24 | 0.00 | 0.00 |
| UTI-Floating Interest Rates Fund - Direct (G) | 06-Oct-2026 | 1,689.08 | 0.00 | 0.00 |
| UTI-Floating Interest Rates Fund - Direct (IDCW-A) | 06-Oct-2026 | 1,546.22 | 0.00 | 0.00 |
| UTI-Floating Interest Rates Fund - Direct (IDCW-H) | 06-Oct-2026 | 1,539.60 | 0.00 | 0.00 |
| UTI-Floating Interest Rates Fund - Direct (IDCW-Q) | 06-Oct-2026 | 1,438.44 | 0.00 | 0.00 |
| UTI-Floating Interest Rates Fund - Regular (Flexi) | 06-Oct-2026 | 1,467.71 | 0.00 | 0.00 |
| UTI-Floating Interest Rates Fund - Regular (G) | 06-Oct-2026 | 1,605.50 | 0.00 | 0.00 |
| UTI-Floating Interest Rates Fund - Regular (IDCW-A) | 06-Oct-2026 | 1,524.73 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
