| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Flexi) | 03-Dec-2025 | 12.11 | 0.00 | 0.00 |
| UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Q) | 03-Dec-2025 | 12.12 | 0.00 | 0.00 |
| UTI-Gilt Fund - Direct (G) | 03-Dec-2025 | 65.68 | 0.00 | 0.00 |
| UTI-Gilt Fund - Direct (IDCW) | 03-Dec-2025 | 30.64 | 0.00 | 0.00 |
| UTI-Gilt Fund - PF - (PDAR) | 03-Dec-2025 | 47.14 | 0.00 | 0.00 |
| UTI-Gilt Fund - PF Plan (G) | 03-Dec-2025 | 47.11 | 0.00 | 0.00 |
| UTI-Gilt Fund - PF Plan (IDCW) | 03-Dec-2025 | 25.93 | 0.00 | 0.00 |
| UTI-Gilt Fund (G) | 03-Dec-2025 | 63.37 | 0.00 | 0.00 |
| UTI-Gilt Fund (IDCW) | 03-Dec-2025 | 38.23 | 0.00 | 0.00 |
| UTI-Gilt Fund with 10yr Constant Duration (G) | 03-Dec-2025 | 12.81 | 0.00 | 0.00 |
