| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| UTI-Focused Fund - Direct (G) | 29-May-2026 | 15.74 | 0.00 | 0.00 |
| UTI-Focused Fund - Direct (IDCW) | 29-May-2026 | 15.74 | 0.00 | 0.00 |
| UTI-Focused Fund (G) | 29-May-2026 | 14.66 | 0.00 | 0.00 |
| UTI-Focused Fund (IDCW) | 29-May-2026 | 14.66 | 0.00 | 0.00 |
| UTI-FTI - Series XXXVI-I(1574Days)-Dir (G) | 29-May-2026 | 12.82 | 0.00 | 0.00 |
| UTI-FTI - Series XXXVI-I(1574Days)-Dir (IDCW) | 29-May-2026 | 12.26 | 0.00 | 0.00 |
| UTI-FTI - Series XXXVI-I(1574Days)-Reg (G) | 29-May-2026 | 12.66 | 0.00 | 0.00 |
| UTI-FTI - Series XXXVI-I(1574Days)-Reg (IDCW) | 29-May-2026 | 12.10 | 0.00 | 0.00 |
| UTI-Gilt Fund - Direct (G) | 29-May-2026 | 67.32 | 0.00 | 0.00 |
| UTI-Gilt Fund - Direct (IDCW) | 29-May-2026 | 31.16 | 0.00 | 0.00 |