| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Floating Interest Rates Fund - Regular (IDCW-H) | 06-Oct-2026 | 1,417.90 | 0.00 | 0.00 |
| UTI-Floating Interest Rates Fund - Regular (IDCW-Q) | 06-Oct-2026 | 1,300.55 | 0.00 | 0.00 |
| UTI-Focused Fund - Direct (G) | 06-Oct-2026 | 15.93 | 0.00 | 0.00 |
| UTI-Focused Fund - Direct (IDCW) | 06-Oct-2026 | 15.93 | 0.00 | 0.00 |
| UTI-Focused Fund (G) | 06-Oct-2026 | 14.77 | 0.00 | 0.00 |
| UTI-Focused Fund (IDCW) | 06-Oct-2026 | 14.77 | 0.00 | 0.00 |
| UTI-FTI - Series XXXVI-I(1574Days)-Dir (G) | 06-Oct-2026 | 13.09 | 0.00 | 0.00 |
| UTI-FTI - Series XXXVI-I(1574Days)-Dir (IDCW) | 06-Oct-2026 | 12.51 | 0.00 | 0.00 |
| UTI-FTI - Series XXXVI-I(1574Days)-Reg (G) | 06-Oct-2026 | 12.90 | 0.00 | 0.00 |
| UTI-FTI - Series XXXVI-I(1574Days)-Reg (IDCW) | 06-Oct-2026 | 12.34 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
