| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Focused Fund (G) | 07-Apr-2026 | 14.11 | 0.00 | 0.00 |
| UTI-Focused Fund (IDCW) | 07-Apr-2026 | 14.11 | 0.00 | 0.00 |
| UTI-FTI - Series XXXV-I(1260Days)-Dir (G) | 07-Apr-2026 | 12.70 | 0.00 | 0.00 |
| UTI-FTI - Series XXXV-I(1260Days)-Dir (IDCW) | 07-Apr-2026 | 12.70 | 0.00 | 0.00 |
| UTI-FTI - Series XXXV-I(1260Days)-Dir (IDCW-A) | 07-Apr-2026 | 11.22 | 0.00 | 0.00 |
| UTI-FTI - Series XXXV-I(1260Days)-Dir (IDCW-Q) | 07-Apr-2026 | 12.70 | 0.00 | 0.00 |
| UTI-FTI - Series XXXV-I(1260Days)-Reg (G) | 07-Apr-2026 | 12.53 | 0.00 | 0.00 |
| UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW) | 07-Apr-2026 | 12.53 | 0.00 | 0.00 |
| UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-A) | 07-Apr-2026 | 10.93 | 0.00 | 0.00 |
| UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Flexi) | 07-Apr-2026 | 12.53 | 0.00 | 0.00 |
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