| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-FTI - Series XXXV-III(1176Days)-Dir (IDCW) | 23-Dec-2024 | 11.48 | 0.00 | 0.00 |
| UTI-FTI - Series XXXV-III(1176Days)-Dir (IDCW-A) | 23-Dec-2024 | 10.98 | 0.00 | 0.00 |
| UTI-FTI - Series XXXV-III(1176Days)-Dir (IDCW-Q) | 23-Dec-2024 | 11.48 | 0.00 | 0.00 |
| UTI-FTI - Series XXXV-III(1176Days)-Reg (G) | 23-Dec-2024 | 11.40 | 0.00 | 0.00 |
| UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-A) | 23-Dec-2024 | 10.90 | 0.00 | 0.00 |
| UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Flexi) | 23-Dec-2024 | 11.40 | 0.00 | 0.00 |
| UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Q) | 23-Dec-2024 | 11.40 | 0.00 | 0.00 |
| UTI-Gilt Fund - Direct (G) | 23-Dec-2024 | 62.32 | 0.00 | 0.00 |
| UTI-Gilt Fund - Direct (IDCW) | 23-Dec-2024 | 29.56 | 0.00 | 0.00 |
| UTI-Gilt Fund - PF - (PDAR) | 23-Dec-2024 | 44.84 | 0.00 | 0.00 |
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