| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Focused Fund (G) | 12-Jun-2026 | 14.65 | 0.00 | 0.00 |
| UTI-Focused Fund (IDCW) | 12-Jun-2026 | 14.65 | 0.00 | 0.00 |
| UTI-FTI - Series XXXVI-I(1574Days)-Dir (G) | 12-Jun-2026 | 12.87 | 0.00 | 0.00 |
| UTI-FTI - Series XXXVI-I(1574Days)-Dir (IDCW) | 12-Jun-2026 | 12.31 | 0.00 | 0.00 |
| UTI-FTI - Series XXXVI-I(1574Days)-Reg (G) | 12-Jun-2026 | 12.70 | 0.00 | 0.00 |
| UTI-FTI - Series XXXVI-I(1574Days)-Reg (IDCW) | 12-Jun-2026 | 12.15 | 0.00 | 0.00 |
| UTI-Gilt Fund - Direct (G) | 12-Jun-2026 | 67.68 | 0.00 | 0.00 |
| UTI-Gilt Fund - Direct (IDCW) | 12-Jun-2026 | 31.32 | 0.00 | 0.00 |
| UTI-Gilt Fund - PF - (PDAR) | 12-Jun-2026 | 48.47 | 0.00 | 0.00 |
| UTI-Gilt Fund - PF Plan (G) | 12-Jun-2026 | 48.45 | 0.00 | 0.00 |
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