| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Focused Fund (IDCW) | 07-Jul-2026 | 15.35 | 0.00 | 0.00 |
| UTI-FTI - Series XXXVI-I(1574Days)-Dir (G) | 07-Jul-2026 | 12.94 | 0.00 | 0.00 |
| UTI-FTI - Series XXXVI-I(1574Days)-Dir (IDCW) | 07-Jul-2026 | 12.37 | 0.00 | 0.00 |
| UTI-FTI - Series XXXVI-I(1574Days)-Reg (G) | 07-Jul-2026 | 12.76 | 0.00 | 0.00 |
| UTI-FTI - Series XXXVI-I(1574Days)-Reg (IDCW) | 07-Jul-2026 | 12.20 | 0.00 | 0.00 |
| UTI-Gilt Fund - Direct (G) | 07-Jul-2026 | 68.35 | 0.00 | 0.00 |
| UTI-Gilt Fund - Direct (IDCW) | 07-Jul-2026 | 31.63 | 0.00 | 0.00 |
| UTI-Gilt Fund - PF - (PDAR) | 07-Jul-2026 | 48.95 | 0.00 | 0.00 |
| UTI-Gilt Fund - PF Plan (G) | 07-Jul-2026 | 48.92 | 0.00 | 0.00 |
| UTI-Gilt Fund - PF Plan (IDCW) | 07-Jul-2026 | 26.92 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
