| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| UTI Floater Fund - Direct Plan - Quarterly IDCW | 145290 | UTI Mutual Fund | Open Ended ( Debt Scheme - Floater Fund ) | Debt Scheme | Floater Fund | 1,427.8456 | 1,427.4745 | 0.03% |
| UTI Floater Fund - Direct Plan - Annual IDCW | 145293 | UTI Mutual Fund | Open Ended ( Debt Scheme - Floater Fund ) | Debt Scheme | Floater Fund | 1,534.8383 | 1,534.4393 | 0.03% |
| UTI Floater Fund - Direct Plan - Half-Yearly IDCW | 145296 | UTI Mutual Fund | Open Ended ( Debt Scheme - Floater Fund ) | Debt Scheme | Floater Fund | 1,528.2693 | 1,527.8722 | 0.03% |
| UTI - Floater Fund - Direct Plan - Growth Option | 145295 | UTI Mutual Fund | Open Ended ( Debt Scheme - Floater Fund ) | Debt Scheme | Floater Fund | 1,676.6486 | 1,676.2128 | 0.03% |
| UTI Floater Fund - Direct Plan - Flexi IDCW | 145291 | UTI Mutual Fund | Open Ended ( Debt Scheme - Floater Fund ) | Debt Scheme | Floater Fund | 1,579.5308 | 1,579.1203 | 0.03% |
| UTI Floater Fund - Regular Plan - Annual IDCW | 145289 | UTI Mutual Fund | Open Ended ( Debt Scheme - Floater Fund ) | Debt Scheme | Floater Fund | 1,514.5611 | 1,514.1846 | 0.02% |
| UTI Floater Fund - Regular Plan - Flexi IDCW | 145292 | UTI Mutual Fund | Open Ended ( Debt Scheme - Floater Fund ) | Debt Scheme | Floater Fund | 1,457.9231 | 1,457.5607 | 0.02% |
| UTI Floater Fund - Regular Plan - Half-Yearly IDCW | 145288 | UTI Mutual Fund | Open Ended ( Debt Scheme - Floater Fund ) | Debt Scheme | Floater Fund | 1,408.4461 | 1,408.0960 | 0.02% |
| UTI - Floater Fund - Regular Plan - Growth Option | 145287 | UTI Mutual Fund | Open Ended ( Debt Scheme - Floater Fund ) | Debt Scheme | Floater Fund | 1,594.7935 | 1,594.3971 | 0.02% |
| UTI Floater Fund - Regular Plan - Quarterly IDCW | 145294 | UTI Mutual Fund | Open Ended ( Debt Scheme - Floater Fund ) | Debt Scheme | Floater Fund | 1,291.8713 | 1,291.5502 | 0.02% |