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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Gilt Fund - PF - (PDAR) | 22-Jul-2026 | 48.90 | 0.00 | 0.00 |
| UTI-Gilt Fund - PF Plan (G) | 22-Jul-2026 | 48.88 | 0.00 | 0.00 |
| UTI-Gilt Fund - PF Plan (IDCW) | 22-Jul-2026 | 26.90 | 0.00 | 0.00 |
| UTI-Gilt Fund (G) | 22-Jul-2026 | 65.74 | 0.00 | 0.00 |
| UTI-Gilt Fund (IDCW) | 22-Jul-2026 | 39.41 | 0.00 | 0.00 |
| UTI-Gilt Fund with 10yr Constant Duration (G) | 22-Jul-2026 | 13.13 | 0.00 | 0.00 |
| UTI-Gilt Fund with 10yr Constant Duration (IDCW-A) | 22-Jul-2026 | 11.43 | 0.00 | 0.00 |
| UTI-Gilt Fund with 10yr Constant Duration (IDCW-Flexi) | 22-Jul-2026 | 13.13 | 0.00 | 0.00 |
| UTI-Gilt Fund with 10yr Constant Duration (IDCW-H) | 22-Jul-2026 | 13.13 | 0.00 | 0.00 |
| UTI-Gilt Fund with 10yr Constant Duration (IDCW-Q) | 22-Jul-2026 | 13.13 | 0.00 | 0.00 |