UTI Asset Management Company Limited has announced the Net Asset Values (NAVs) for various schemes under the UTI Mutual Fund – UTI FTIF – Sr XXXV – III (1176 D) series. This announcement provides investors with key information regarding the current value of their investments.
As per the information provided to the Exchange, the NAV per unit as on February 23, 2026, is Rs. 12.3903 for the DP-G and DP-MIDCWPO schemes. The NAV per unit for the RP-G scheme is Rs. 12.2517.
This announcement is significant for investors as it reflects the current market value of their investments in these specific schemes. The NAV is a critical metric for mutual fund investors, representing the per-unit market value of the fund’s assets.
Key Takeaways:
- UTI Mutual Fund has declared the NAVs for its UTI FTIF – Sr XXXV – III (1176 D) schemes.
- The NAVs were calculated as of February 23, 2026.
- The announcement includes specific NAVs for DP-G, DP-MIDCWPO, and RP-G schemes.
This information is crucial for investors to assess the performance of their investments and make informed decisions.
Tags: UTI Mutual Fund, NAV, Net Asset Value, Mutual Fund, Investment, Finance, Market Update, Asset Management, Financial News, Scheme Announcement
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