| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-A) | 02-Apr-2026 | 10.84 | 0.00 | 0.00 |
| UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Flexi) | 02-Apr-2026 | 12.31 | 0.00 | 0.00 |
| UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Q) | 02-Apr-2026 | 12.32 | 0.00 | 0.00 |
| UTI-Gilt Fund - Direct (G) | 02-Apr-2026 | 66.01 | 0.00 | 0.00 |
| UTI-Gilt Fund - Direct (IDCW) | 02-Apr-2026 | 30.55 | 0.00 | 0.00 |
| UTI-Gilt Fund - PF - (PDAR) | 02-Apr-2026 | 47.31 | 0.00 | 0.00 |
| UTI-Gilt Fund - PF Plan (G) | 02-Apr-2026 | 47.28 | 0.00 | 0.00 |
| UTI-Gilt Fund - PF Plan (IDCW) | 02-Apr-2026 | 26.02 | 0.00 | 0.00 |
| UTI-Gilt Fund (G) | 02-Apr-2026 | 63.59 | 0.00 | 0.00 |
| UTI-Gilt Fund (IDCW) | 02-Apr-2026 | 38.12 | 0.00 | 0.00 |
