| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-FTI - Series XXXV-III(1176Days)-Reg (G) | 26-Feb-2026 | 12.26 | 0.00 | 0.00 |
| UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-A) | 26-Feb-2026 | 11.19 | 0.00 | 0.00 |
| UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Flexi) | 26-Feb-2026 | 12.26 | 0.00 | 0.00 |
| UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Q) | 26-Feb-2026 | 12.26 | 0.00 | 0.00 |
| UTI-Gilt Fund - Direct (G) | 26-Feb-2026 | 66.65 | 0.00 | 0.00 |
| UTI-Gilt Fund - Direct (IDCW) | 26-Feb-2026 | 31.10 | 0.00 | 0.00 |
| UTI-Gilt Fund - PF - (PDAR) | 26-Feb-2026 | 47.79 | 0.00 | 0.00 |
| UTI-Gilt Fund - PF Plan (G) | 26-Feb-2026 | 47.77 | 0.00 | 0.00 |
| UTI-Gilt Fund - PF Plan (IDCW) | 26-Feb-2026 | 26.29 | 0.00 | 0.00 |
| UTI-Gilt Fund (G) | 26-Feb-2026 | 64.24 | 0.00 | 0.00 |
