| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Focused Fund (G) | 14-Aug-2026 | 15.75 | 0.00 | 0.00 |
| UTI-Focused Fund (IDCW) | 14-Aug-2026 | 15.75 | 0.00 | 0.00 |
| UTI-FTI - Series XXXVI-I(1574Days)-Dir (G) | 14-Aug-2026 | 13.02 | 0.00 | 0.00 |
| UTI-FTI - Series XXXVI-I(1574Days)-Dir (IDCW) | 14-Aug-2026 | 12.45 | 0.00 | 0.00 |
| UTI-FTI - Series XXXVI-I(1574Days)-Reg (G) | 14-Aug-2026 | 12.85 | 0.00 | 0.00 |
| UTI-FTI - Series XXXVI-I(1574Days)-Reg (IDCW) | 14-Aug-2026 | 12.28 | 0.00 | 0.00 |
| UTI-Gilt Fund - Direct (G) | 14-Aug-2026 | 68.81 | 0.00 | 0.00 |
| UTI-Gilt Fund - Direct (IDCW) | 14-Aug-2026 | 31.84 | 0.00 | 0.00 |
| UTI-Gilt Fund - PF - (PDAR) | 14-Aug-2026 | 49.25 | 0.00 | 0.00 |
| UTI-Gilt Fund - PF Plan (G) | 14-Aug-2026 | 49.23 | 0.00 | 0.00 |
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