| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Flexi) | 05-Dec-2025 | 12.12 | 0.00 | 0.00 |
| UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Q) | 05-Dec-2025 | 12.12 | 0.00 | 0.00 |
| UTI-Gilt Fund - Direct (G) | 05-Dec-2025 | 65.82 | 0.00 | 0.00 |
| UTI-Gilt Fund - Direct (IDCW) | 05-Dec-2025 | 30.71 | 0.00 | 0.00 |
| UTI-Gilt Fund - PF - (PDAR) | 05-Dec-2025 | 47.24 | 0.00 | 0.00 |
| UTI-Gilt Fund - PF Plan (G) | 05-Dec-2025 | 47.21 | 0.00 | 0.00 |
| UTI-Gilt Fund - PF Plan (IDCW) | 05-Dec-2025 | 25.99 | 0.00 | 0.00 |
| UTI-Gilt Fund (G) | 05-Dec-2025 | 63.50 | 0.00 | 0.00 |
| UTI-Gilt Fund (IDCW) | 05-Dec-2025 | 38.32 | 0.00 | 0.00 |
| UTI-Gilt Fund with 10yr Constant Duration (G) | 05-Dec-2025 | 12.84 | 0.00 | 0.00 |