| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| UTI-Focused Fund (G) | 04-Jun-2026 | 14.54 | 0.00 | 0.00 |
| UTI-Focused Fund (IDCW) | 04-Jun-2026 | 14.54 | 0.00 | 0.00 |
| UTI-FTI - Series XXXVI-I(1574Days)-Dir (G) | 04-Jun-2026 | 12.83 | 0.00 | 0.00 |
| UTI-FTI - Series XXXVI-I(1574Days)-Dir (IDCW) | 04-Jun-2026 | 12.27 | 0.00 | 0.00 |
| UTI-FTI - Series XXXVI-I(1574Days)-Reg (G) | 04-Jun-2026 | 12.66 | 0.00 | 0.00 |
| UTI-FTI - Series XXXVI-I(1574Days)-Reg (IDCW) | 04-Jun-2026 | 12.11 | 0.00 | 0.00 |
| UTI-Gilt Fund - Direct (G) | 04-Jun-2026 | 67.37 | 0.00 | 0.00 |
| UTI-Gilt Fund - Direct (IDCW) | 04-Jun-2026 | 31.18 | 0.00 | 0.00 |
| UTI-Gilt Fund - PF - (PDAR) | 04-Jun-2026 | 48.26 | 0.00 | 0.00 |
| UTI-Gilt Fund - PF Plan (G) | 04-Jun-2026 | 48.23 | 0.00 | 0.00 |