| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-A) | 07-Apr-2026 | 10.85 | 0.00 | 0.00 |
| UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Flexi) | 07-Apr-2026 | 12.32 | 0.00 | 0.00 |
| UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Q) | 07-Apr-2026 | 12.32 | 0.00 | 0.00 |
| UTI-Gilt Fund - Direct (G) | 07-Apr-2026 | 66.42 | 0.00 | 0.00 |
| UTI-Gilt Fund - Direct (IDCW) | 07-Apr-2026 | 30.74 | 0.00 | 0.00 |
| UTI-Gilt Fund - PF - (PDAR) | 07-Apr-2026 | 47.60 | 0.00 | 0.00 |
| UTI-Gilt Fund - PF Plan (G) | 07-Apr-2026 | 47.58 | 0.00 | 0.00 |
| UTI-Gilt Fund - PF Plan (IDCW) | 07-Apr-2026 | 26.19 | 0.00 | 0.00 |
| UTI-Gilt Fund (G) | 07-Apr-2026 | 63.99 | 0.00 | 0.00 |
| UTI-Gilt Fund (IDCW) | 07-Apr-2026 | 38.36 | 0.00 | 0.00 |