UTI Asset Management Company Limited has announced the Net Asset Value (NAV) per unit for the UTI Mutual Fund – UTI Fixed Income Interval Fund – AIP I. This information was shared via the Exchange, providing a market update for investors.
As of February 26, 2026, the NAV for the AIP I -RG is reported at Rs. 35.5376, while the NAV for the AIP I -RDR is Rs. 11.162.
This announcement is crucial for investors in the UTI Fixed Income Interval Fund, as the NAV represents the per-unit market value of the fund’s holdings. The declaration allows investors to assess the performance of their investments in the fund and make informed decisions.
Tags: UTI, NAV, Mutual Fund, Fixed Income, Interval Fund, Asset Management, Financial News, Investment, Market Update, AIP I
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