UTI Asset Management Company Limited has announced the Net Asset Value (NAV) per unit for several UTI Mutual Fund offerings. The NAVs were declared as of February 06, 2026, providing investors with an update on the funds’ performance.
Specifically, the NAV for the UTI Nifty IT ETF (ITBETA) was reported at Rs. 371.7511. This ETF tracks the performance of the Nifty IT index, offering investors exposure to the Indian information technology sector. The announcement also included the NAVs for UTI FTIP – Sr XXXV – II (1223 Days), with different plans detailed as follows:
- RP-QIDCWP: Rs. 12.3133
- DP-QIDCWP: Rs. 12.4597
- RP-MIDCWP: Rs. 12.3124
This information was made available to the Exchange, ensuring transparency and providing investors with the latest financial data for informed decision-making. The announcement reflects the ongoing commitment of UTI Mutual Fund to keep investors informed about their investment portfolios.
The declaration of NAVs is a routine process for mutual fund companies, offering investors a clear view of the current value of their investments in the fund. These updates are crucial for investors to assess the performance of their investments and make necessary adjustments to their portfolios.
This announcement is significant for investors in UTI Mutual Fund products, particularly those holding units in the UTI Nifty IT ETF (ITBETA) and UTI FTIP – Sr XXXV – II (1223 Days). The updated NAVs provide a snapshot of the funds’ performance as of the specified date, aiding in investment analysis and strategic planning.
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