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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Focused Fund - Direct (IDCW) | 02-Nov-2026 | 16.19 | 0.00 | 0.00 |
| UTI-Focused Fund (G) | 02-Nov-2026 | 15.00 | 0.00 | 0.00 |
| UTI-Focused Fund (IDCW) | 02-Nov-2026 | 15.00 | 0.00 | 0.00 |
| UTI-FTI - Series XXXVI-I(1574Days)-Dir (G) | 02-Nov-2026 | 13.11 | 0.00 | 0.00 |
| UTI-FTI - Series XXXVI-I(1574Days)-Dir (IDCW) | 02-Nov-2026 | 12.54 | 0.00 | 0.00 |
| UTI-FTI - Series XXXVI-I(1574Days)-Reg (G) | 02-Nov-2026 | 12.92 | 0.00 | 0.00 |
| UTI-FTI - Series XXXVI-I(1574Days)-Reg (IDCW) | 02-Nov-2026 | 12.36 | 0.00 | 0.00 |
| UTI-Gilt Fund - Direct (G) | 02-Nov-2026 | 67.73 | 0.00 | 0.00 |
| UTI-Gilt Fund - Direct (IDCW) | 02-Nov-2026 | 31.34 | 0.00 | 0.00 |
| UTI-Gilt Fund - PF - (PDAR) | 02-Nov-2026 | 48.44 | 0.00 | 0.00 |