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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| 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 |
| UTI-Gilt Fund - PF Plan (G) | 22-Sep-2026 | 49.11 | 0.00 | 0.00 |