| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Q) | 15-Apr-2026 | 12.33 | 0.00 | 0.00 |
| UTI-Gilt Fund - Direct (G) | 16-Apr-2026 | 67.28 | 0.00 | 0.00 |
| UTI-Gilt Fund - Direct (IDCW) | 16-Apr-2026 | 31.13 | 0.00 | 0.00 |
| UTI-Gilt Fund - PF - (PDAR) | 16-Apr-2026 | 48.21 | 0.00 | 0.00 |
| UTI-Gilt Fund - PF Plan (G) | 16-Apr-2026 | 48.18 | 0.00 | 0.00 |
| UTI-Gilt Fund - PF Plan (IDCW) | 16-Apr-2026 | 26.52 | 0.00 | 0.00 |
| UTI-Gilt Fund (G) | 16-Apr-2026 | 64.80 | 0.00 | 0.00 |
| UTI-Gilt Fund (IDCW) | 16-Apr-2026 | 38.85 | 0.00 | 0.00 |
| UTI-Gilt Fund with 10yr Constant Duration (G) | 16-Apr-2026 | 12.82 | 0.00 | 0.00 |
| UTI-Gilt Fund with 10yr Constant Duration (IDCW-A) | 16-Apr-2026 | 11.16 | 0.00 | 0.00 |
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