| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-FTI - Series XXXV-III(1176Days)-Reg (G) | 05-Sep-2025 | 11.96 | 0.00 | 0.00 |
| UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-A) | 05-Sep-2025 | 10.92 | 0.00 | 0.00 |
| UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Flexi) | 05-Sep-2025 | 11.96 | 0.00 | 0.00 |
| UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Q) | 05-Sep-2025 | 11.96 | 0.00 | 0.00 |
| UTI-Gilt Fund - Direct (G) | 05-Sep-2025 | 64.85 | 0.00 | 0.00 |
| UTI-Gilt Fund - Direct (IDCW) | 05-Sep-2025 | 30.25 | 0.00 | 0.00 |
| UTI-Gilt Fund - PF - (PDAR) | 05-Sep-2025 | 46.58 | 0.00 | 0.00 |
| UTI-Gilt Fund - PF Plan (G) | 05-Sep-2025 | 46.55 | 0.00 | 0.00 |
| UTI-Gilt Fund - PF Plan (IDCW) | 05-Sep-2025 | 25.62 | 0.00 | 0.00 |
| UTI-Gilt Fund (G) | 05-Sep-2025 | 62.61 | 0.00 | 0.00 |
