| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-FTI - Series XXXVI-I(1574Days)-Dir (G) | 22-Oct-2026 | 13.10 | 0.00 | 0.00 |
| UTI-FTI - Series XXXVI-I(1574Days)-Dir (IDCW) | 22-Oct-2026 | 12.52 | 0.00 | 0.00 |
| UTI-FTI - Series XXXVI-I(1574Days)-Reg (G) | 22-Oct-2026 | 12.91 | 0.00 | 0.00 |
| UTI-FTI - Series XXXVI-I(1574Days)-Reg (IDCW) | 22-Oct-2026 | 12.34 | 0.00 | 0.00 |
| UTI-Gilt Fund - Direct (G) | 22-Oct-2026 | 67.22 | 0.00 | 0.00 |
| UTI-Gilt Fund - Direct (IDCW) | 22-Oct-2026 | 31.11 | 0.00 | 0.00 |
| UTI-Gilt Fund - PF - (PDAR) | 22-Oct-2026 | 48.09 | 0.00 | 0.00 |
| UTI-Gilt Fund - PF Plan (G) | 22-Oct-2026 | 48.06 | 0.00 | 0.00 |
| UTI-Gilt Fund - PF Plan (IDCW) | 22-Oct-2026 | 26.45 | 0.00 | 0.00 |
| UTI-Gilt Fund (G) | 22-Oct-2026 | 64.64 | 0.00 | 0.00 |