| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Focused Fund - Direct (G) | 11-Sep-2026 | 16.43 | 0.00 | 0.00 |
| UTI-Focused Fund - Direct (IDCW) | 11-Sep-2026 | 16.42 | 0.00 | 0.00 |
| UTI-Focused Fund (G) | 11-Sep-2026 | 15.24 | 0.00 | 0.00 |
| UTI-Focused Fund (IDCW) | 11-Sep-2026 | 15.24 | 0.00 | 0.00 |
| UTI-FTI - Series XXXVI-I(1574Days)-Dir (G) | 11-Sep-2026 | 13.06 | 0.00 | 0.00 |
| UTI-FTI - Series XXXVI-I(1574Days)-Dir (IDCW) | 11-Sep-2026 | 12.49 | 0.00 | 0.00 |
| UTI-FTI - Series XXXVI-I(1574Days)-Reg (G) | 11-Sep-2026 | 12.88 | 0.00 | 0.00 |
| UTI-FTI - Series XXXVI-I(1574Days)-Reg (IDCW) | 11-Sep-2026 | 12.32 | 0.00 | 0.00 |
| UTI-Gilt Fund - Direct (G) | 11-Sep-2026 | 68.14 | 0.00 | 0.00 |
| UTI-Gilt Fund - Direct (IDCW) | 11-Sep-2026 | 31.53 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
