| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Gilt Fund - PF Plan (G) | 23-Dec-2024 | 44.82 | 0.00 | 0.00 |
| UTI-Gilt Fund - PF Plan (IDCW) | 23-Dec-2024 | 24.67 | 0.00 | 0.00 |
| UTI-Gilt Fund (G) | 23-Dec-2024 | 60.28 | 0.00 | 0.00 |
| UTI-Gilt Fund (IDCW) | 23-Dec-2024 | 36.86 | 0.00 | 0.00 |
| UTI-Gilt Fund with 10yr Constant Duration (G) | 23-Dec-2024 | 11.99 | 0.00 | 0.00 |
| UTI-Gilt Fund with 10yr Constant Duration (IDCW-A) | 23-Dec-2024 | 11.21 | 0.00 | 0.00 |
| UTI-Gilt Fund with 10yr Constant Duration (IDCW-Flexi) | 23-Dec-2024 | 11.99 | 0.00 | 0.00 |
| UTI-Gilt Fund with 10yr Constant Duration (IDCW-H) | 23-Dec-2024 | 11.99 | 0.00 | 0.00 |
| UTI-Gilt Fund with 10yr Constant Duration (IDCW-Q) | 23-Dec-2024 | 12.00 | 0.00 | 0.00 |
| UTI-Gilt Fund with 10yr Constant Duration-Dir (G) | 23-Dec-2024 | 12.14 | 0.00 | 0.00 |
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