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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-10 year Constant Maturity Gilt Fund-Dir (IDCW-A) | 23-Sep-2026 | 11.62 | 0.00 | 0.00 |
| UTI-10 year Constant Maturity Gilt Fund-Dir (IDCW-Flexi) | 23-Sep-2026 | 13.33 | 0.00 | 0.00 |
| UTI-10 year Constant Maturity Gilt Fund-Dir (IDCW-H) | 23-Sep-2026 | 13.20 | 0.00 | 0.00 |
| UTI-10 year Constant Maturity Gilt Fund-Dir (IDCW-Q) | 23-Sep-2026 | 13.33 | 0.00 | 0.00 |
| UTI-Aggressive Hybrid Fund - Direct (G) | 23-Sep-2026 | 435.85 | 0.00 | 0.00 |
| UTI-Aggressive Hybrid Fund - Direct (IDCW) | 23-Sep-2026 | 44.83 | 0.00 | 0.00 |
| UTI-Aggressive Hybrid Fund (G) | 23-Sep-2026 | 402.21 | 0.00 | 0.00 |
| UTI-Aggressive Hybrid Fund (IDCW) | 23-Sep-2026 | 39.43 | 0.00 | 0.00 |
| UTI-Annual Interval Fund - I - Direct (G) | 23-Sep-2026 | 37.03 | 0.00 | 0.00 |
| UTI-Annual Interval Fund - I - Direct (IDCW) | 23-Sep-2026 | 11.36 | 0.00 | 0.00 |