UTI Asset Management Company Limited has informed the Exchange that the Net Asset Value (per unit) of UTI Mutual Fund -UTI Fixed Income Interval Fund – AIP I -RDP as on May 06, 2026 is Rs. 10.9195. |SUBJECT: Declaration of NAV
UTI Asset Management Company Limited has informed the Exchange that the Net Asset Value (per unit) of UTI Mutual Fund -UTI Fixed Income Interval Fund – AIP I -RDP as on May 06, 2026 is Rs. 10.9195. |SUBJECT: Declaration of NAV