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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-FTI - Series XXXV-III(1176Days)-Dir (G) | 23-May-2025 | 11.88 | 0.00 | 0.00 |
| UTI-FTI - Series XXXV-III(1176Days)-Dir (IDCW) | 23-May-2025 | 11.88 | 0.00 | 0.00 |
| UTI-FTI - Series XXXV-III(1176Days)-Dir (IDCW-A) | 23-May-2025 | 10.85 | 0.00 | 0.00 |
| UTI-FTI - Series XXXV-III(1176Days)-Dir (IDCW-Q) | 23-May-2025 | 11.88 | 0.00 | 0.00 |
| UTI-FTI - Series XXXV-III(1176Days)-Reg (G) | 23-May-2025 | 11.78 | 0.00 | 0.00 |
| UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-A) | 23-May-2025 | 10.75 | 0.00 | 0.00 |
| UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Flexi) | 23-May-2025 | 11.78 | 0.00 | 0.00 |
| UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Q) | 23-May-2025 | 11.78 | 0.00 | 0.00 |
| UTI-Gilt Fund - Direct (G) | 23-May-2025 | 65.96 | 0.00 | 0.00 |
| UTI-Gilt Fund - Direct (IDCW) | 23-May-2025 | 30.77 | 0.00 | 0.00 |