| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-FTI - Series XXXV-III(1176Days)-Dir (G) | 27-Nov-2025 | 12.23 | 0.00 | 0.00 |
| UTI-FTI - Series XXXV-III(1176Days)-Dir (IDCW) | 27-Nov-2025 | 12.23 | 0.00 | 0.00 |
| UTI-FTI - Series XXXV-III(1176Days)-Dir (IDCW-A) | 27-Nov-2025 | 11.17 | 0.00 | 0.00 |
| UTI-FTI - Series XXXV-III(1176Days)-Dir (IDCW-Q) | 27-Nov-2025 | 12.23 | 0.00 | 0.00 |
| UTI-FTI - Series XXXV-III(1176Days)-Reg (G) | 27-Nov-2025 | 12.10 | 0.00 | 0.00 |
| UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-A) | 27-Nov-2025 | 11.05 | 0.00 | 0.00 |
| UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Flexi) | 27-Nov-2025 | 12.10 | 0.00 | 0.00 |
| UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Q) | 27-Nov-2025 | 12.11 | 0.00 | 0.00 |
| UTI-Gilt Fund - Direct (G) | 27-Nov-2025 | 65.78 | 0.00 | 0.00 |
| UTI-Gilt Fund - Direct (IDCW) | 27-Nov-2025 | 30.69 | 0.00 | 0.00 |
