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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Focused Fund - Direct (IDCW) 22-Sep-2026 16.41 0.00 0.00
UTI-Focused Fund (G) 22-Sep-2026 15.22 0.00 0.00
UTI-Focused Fund (IDCW) 22-Sep-2026 15.22 0.00 0.00
UTI-FTI - Series XXXVI-I(1574Days)-Dir (G) 22-Sep-2026 13.07 0.00 0.00
UTI-FTI - Series XXXVI-I(1574Days)-Dir (IDCW) 22-Sep-2026 12.50 0.00 0.00
UTI-FTI - Series XXXVI-I(1574Days)-Reg (G) 22-Sep-2026 12.89 0.00 0.00
UTI-FTI - Series XXXVI-I(1574Days)-Reg (IDCW) 22-Sep-2026 12.32 0.00 0.00
UTI-Gilt Fund - Direct (G) 22-Sep-2026 68.67 0.00 0.00
UTI-Gilt Fund - Direct (IDCW) 22-Sep-2026 31.78 0.00 0.00
UTI-Gilt Fund - PF - (PDAR) 22-Sep-2026 49.14 0.00 0.00