| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-10 year Constant Maturity Gilt Fund-Dir (IDCW-A) | 22-Oct-2026 | 11.39 | 0.00 | 0.00 |
| UTI-10 year Constant Maturity Gilt Fund-Dir (IDCW-Flexi) | 22-Oct-2026 | 13.06 | 0.00 | 0.00 |
| UTI-10 year Constant Maturity Gilt Fund-Dir (IDCW-H) | 22-Oct-2026 | 12.93 | 0.00 | 0.00 |
| UTI-10 year Constant Maturity Gilt Fund-Dir (IDCW-Q) | 22-Oct-2026 | 13.06 | 0.00 | 0.00 |
| UTI-Aggressive Hybrid Fund - Direct (G) | 22-Oct-2026 | 420.69 | 0.00 | 0.00 |
| UTI-Aggressive Hybrid Fund - Direct (IDCW) | 22-Oct-2026 | 43.27 | 0.00 | 0.00 |
| UTI-Aggressive Hybrid Fund (G) | 22-Oct-2026 | 388.05 | 0.00 | 0.00 |
| UTI-Aggressive Hybrid Fund (IDCW) | 22-Oct-2026 | 38.04 | 0.00 | 0.00 |
| UTI-Annual Interval Fund - I - Direct (G) | 22-Oct-2026 | 37.18 | 0.00 | 0.00 |
| UTI-Annual Interval Fund - I - Direct (IDCW) | 22-Oct-2026 | 11.40 | 0.00 | 0.00 |