| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-10 year Constant Maturity Gilt Fund-Dir (IDCW-H) | 28-Aug-2026 | 13.26 | 0.00 | 0.00 |
| UTI-10 year Constant Maturity Gilt Fund-Dir (IDCW-Q) | 28-Aug-2026 | 13.39 | 0.00 | 0.00 |
| UTI-Aggressive Hybrid Fund - Direct (G) | 28-Aug-2026 | 443.26 | 0.00 | 0.00 |
| UTI-Aggressive Hybrid Fund - Direct (IDCW) | 28-Aug-2026 | 45.60 | 0.00 | 0.00 |
| UTI-Aggressive Hybrid Fund (G) | 28-Aug-2026 | 409.22 | 0.00 | 0.00 |
| UTI-Aggressive Hybrid Fund (IDCW) | 28-Aug-2026 | 40.12 | 0.00 | 0.00 |
| UTI-Annual Interval Fund - I - Direct (G) | 28-Aug-2026 | 36.91 | 0.00 | 0.00 |
| UTI-Annual Interval Fund - I - Direct (IDCW) | 28-Aug-2026 | 11.47 | 0.00 | 0.00 |
| UTI-Annual Interval Fund - I - Inst (G) | 28-Aug-2026 | 37.91 | 0.00 | 0.00 |
| UTI-Annual Interval Fund - I (G) | 28-Aug-2026 | 36.45 | 0.00 | 0.00 |
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