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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Flexi) | 28-Jul-2025 | 11.91 | 0.00 | 0.00 |
| UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Q) | 28-Jul-2025 | 11.91 | 0.00 | 0.00 |
| UTI-Gilt Fund - Direct (G) | 28-Jul-2025 | 65.44 | 0.00 | 0.00 |
| UTI-Gilt Fund - Direct (IDCW) | 28-Jul-2025 | 30.53 | 0.00 | 0.00 |
| UTI-Gilt Fund - PF - (PDAR) | 28-Jul-2025 | 47.01 | 0.00 | 0.00 |
| UTI-Gilt Fund - PF Plan (G) | 28-Jul-2025 | 46.99 | 0.00 | 0.00 |
| UTI-Gilt Fund - PF Plan (IDCW) | 28-Jul-2025 | 25.86 | 0.00 | 0.00 |
| UTI-Gilt Fund (G) | 28-Jul-2025 | 63.20 | 0.00 | 0.00 |
| UTI-Gilt Fund (IDCW) | 28-Jul-2025 | 38.13 | 0.00 | 0.00 |
| UTI-Gilt Fund with 10yr Constant Duration (G) | 28-Jul-2025 | 12.69 | 0.00 | 0.00 |