UTI Asset Management Company Limited has announced the Net Asset Value (NAV) per unit for various schemes under the UTI Mutual Fund – UTI FTIF – Sr XXXV- I (1260 D) series as of March 02, 2026. This announcement provides investors with crucial information regarding the performance of their investments in these specific mutual fund schemes.
The NAVs declared are as follows:
- Rs. 12.4733 for RP-G and RP-MIDCWPO
- Rs. 12.6306 for DP-MIDCWPO
- Rs. 12.6307 for DP-G
- Rs. 12.4722 for RP-FIDCWPO
- Rs. 11.2806 for RP-AIDCWPO
This information was made available through an announcement to the Exchange.
Key Takeaways:
- Market Update: The announcement provides a snapshot of the current valuation of the specified mutual fund schemes.
- Investment Implications: Investors in these schemes can use the declared NAVs to assess the performance of their investments and make informed decisions.
- Financial News: This is a standard practice in the financial market, providing transparency and enabling investors to track the value of their holdings.
Tags: UTI Mutual Fund, NAV, Asset Management, Financial News, Investment, Mutual Funds, Market Update, Finance
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