| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Focused Fund - Direct (IDCW) | 14-Jul-2026 | 16.33 | 0.00 | 0.00 |
| UTI-Focused Fund (G) | 14-Jul-2026 | 15.19 | 0.00 | 0.00 |
| UTI-Focused Fund (IDCW) | 14-Jul-2026 | 15.19 | 0.00 | 0.00 |
| UTI-FTI - Series XXXVI-I(1574Days)-Dir (G) | 14-Jul-2026 | 12.95 | 0.00 | 0.00 |
| UTI-FTI - Series XXXVI-I(1574Days)-Dir (IDCW) | 14-Jul-2026 | 12.38 | 0.00 | 0.00 |
| UTI-FTI - Series XXXVI-I(1574Days)-Reg (G) | 14-Jul-2026 | 12.77 | 0.00 | 0.00 |
| UTI-FTI - Series XXXVI-I(1574Days)-Reg (IDCW) | 14-Jul-2026 | 12.21 | 0.00 | 0.00 |
| UTI-Gilt Fund - Direct (G) | 14-Jul-2026 | 68.26 | 0.00 | 0.00 |
| UTI-Gilt Fund - Direct (IDCW) | 14-Jul-2026 | 31.59 | 0.00 | 0.00 |
| UTI-Gilt Fund - PF - (PDAR) | 14-Jul-2026 | 48.88 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
