| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Flexi) | 14-Aug-2025 | 11.93 | 0.00 | 0.00 |
| UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Q) | 14-Aug-2025 | 11.93 | 0.00 | 0.00 |
| UTI-Gilt Fund - Direct (G) | 14-Aug-2025 | 64.94 | 0.00 | 0.00 |
| UTI-Gilt Fund - Direct (IDCW) | 14-Aug-2025 | 30.30 | 0.00 | 0.00 |
| UTI-Gilt Fund - PF - (PDAR) | 14-Aug-2025 | 46.65 | 0.00 | 0.00 |
| UTI-Gilt Fund - PF Plan (G) | 14-Aug-2025 | 46.63 | 0.00 | 0.00 |
| UTI-Gilt Fund - PF Plan (IDCW) | 14-Aug-2025 | 25.66 | 0.00 | 0.00 |
| UTI-Gilt Fund (G) | 14-Aug-2025 | 62.71 | 0.00 | 0.00 |
| UTI-Gilt Fund (IDCW) | 14-Aug-2025 | 37.84 | 0.00 | 0.00 |
| UTI-Gilt Fund with 10yr Constant Duration (G) | 14-Aug-2025 | 12.66 | 0.00 | 0.00 |