| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-FTI - Series XXXV-III(1176Days)-Dir (IDCW-Q) | 08-Dec-2025 | 12.26 | 0.00 | 0.00 |
| UTI-FTI - Series XXXV-III(1176Days)-Reg (G) | 08-Dec-2025 | 12.13 | 0.00 | 0.00 |
| UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-A) | 08-Dec-2025 | 11.07 | 0.00 | 0.00 |
| UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Flexi) | 08-Dec-2025 | 12.13 | 0.00 | 0.00 |
| UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Q) | 08-Dec-2025 | 12.13 | 0.00 | 0.00 |
| UTI-Gilt Fund - Direct (G) | 08-Dec-2025 | 65.76 | 0.00 | 0.00 |
| UTI-Gilt Fund - Direct (IDCW) | 08-Dec-2025 | 30.68 | 0.00 | 0.00 |
| UTI-Gilt Fund - PF - (PDAR) | 08-Dec-2025 | 47.20 | 0.00 | 0.00 |
| UTI-Gilt Fund - PF Plan (G) | 08-Dec-2025 | 47.17 | 0.00 | 0.00 |
| UTI-Gilt Fund - PF Plan (IDCW) | 08-Dec-2025 | 25.96 | 0.00 | 0.00 |