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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-FTI - Series XXXV-III(1176Days)-Dir (IDCW-Q) | 06-May-2025 | 11.83 | 0.00 | 0.00 |
| UTI-FTI - Series XXXV-III(1176Days)-Reg (G) | 06-May-2025 | 11.73 | 0.00 | 0.00 |
| UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-A) | 06-May-2025 | 10.71 | 0.00 | 0.00 |
| UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Flexi) | 06-May-2025 | 11.73 | 0.00 | 0.00 |
| UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Q) | 06-May-2025 | 11.73 | 0.00 | 0.00 |
| UTI-Gilt Fund - Direct (G) | 06-May-2025 | 65.61 | 0.00 | 0.00 |
| UTI-Gilt Fund - Direct (IDCW) | 06-May-2025 | 30.61 | 0.00 | 0.00 |
| UTI-Gilt Fund - PF - (PDAR) | 06-May-2025 | 47.16 | 0.00 | 0.00 |
| UTI-Gilt Fund - PF Plan (G) | 06-May-2025 | 47.14 | 0.00 | 0.00 |
| UTI-Gilt Fund - PF Plan (IDCW) | 06-May-2025 | 25.94 | 0.00 | 0.00 |