| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-FTI - Series XXXVI-I(1574Days)-Reg (G) | 28-Aug-2026 | 12.86 | 0.00 | 0.00 |
| UTI-FTI - Series XXXVI-I(1574Days)-Reg (IDCW) | 28-Aug-2026 | 12.30 | 0.00 | 0.00 |
| UTI-Gilt Fund - Direct (G) | 28-Aug-2026 | 68.37 | 0.00 | 0.00 |
| UTI-Gilt Fund - Direct (IDCW) | 28-Aug-2026 | 31.64 | 0.00 | 0.00 |
| UTI-Gilt Fund - PF - (PDAR) | 28-Aug-2026 | 48.94 | 0.00 | 0.00 |
| UTI-Gilt Fund - PF Plan (G) | 28-Aug-2026 | 48.91 | 0.00 | 0.00 |
| UTI-Gilt Fund - PF Plan (IDCW) | 28-Aug-2026 | 26.92 | 0.00 | 0.00 |
| UTI-Gilt Fund (G) | 28-Aug-2026 | 65.78 | 0.00 | 0.00 |
| UTI-Gilt Fund (IDCW) | 28-Aug-2026 | 39.43 | 0.00 | 0.00 |
| UTI-Gold ETF | 28-Aug-2026 | 132.96 | 0.00 | 0.00 |
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