- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-FTI - Series XXXV-III(1176Days)-Reg (G) | 18-Jun-2025 | 11.84 | 0.00 | 0.00 |
| UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-A) | 18-Jun-2025 | 10.81 | 0.00 | 0.00 |
| UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Flexi) | 18-Jun-2025 | 11.84 | 0.00 | 0.00 |
| UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Q) | 18-Jun-2025 | 11.84 | 0.00 | 0.00 |
| UTI-Gilt Fund - Direct (G) | 18-Jun-2025 | 65.09 | 0.00 | 0.00 |
| UTI-Gilt Fund - Direct (IDCW) | 18-Jun-2025 | 30.37 | 0.00 | 0.00 |
| UTI-Gilt Fund - PF - (PDAR) | 18-Jun-2025 | 46.78 | 0.00 | 0.00 |
| UTI-Gilt Fund - PF Plan (G) | 18-Jun-2025 | 46.75 | 0.00 | 0.00 |
| UTI-Gilt Fund - PF Plan (IDCW) | 18-Jun-2025 | 25.73 | 0.00 | 0.00 |
| UTI-Gilt Fund (G) | 18-Jun-2025 | 62.88 | 0.00 | 0.00 |