| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Gilt Fund - Direct (IDCW) | 04-Feb-2026 | 30.84 | 0.00 | 0.00 |
| UTI-Gilt Fund - PF - (PDAR) | 04-Feb-2026 | 47.41 | 0.00 | 0.00 |
| UTI-Gilt Fund - PF Plan (G) | 04-Feb-2026 | 47.39 | 0.00 | 0.00 |
| UTI-Gilt Fund - PF Plan (IDCW) | 04-Feb-2026 | 26.08 | 0.00 | 0.00 |
| UTI-Gilt Fund (G) | 04-Feb-2026 | 63.73 | 0.00 | 0.00 |
| UTI-Gilt Fund (IDCW) | 04-Feb-2026 | 38.46 | 0.00 | 0.00 |
| UTI-Gilt Fund with 10yr Constant Duration (G) | 04-Feb-2026 | 12.80 | 0.00 | 0.00 |
| UTI-Gilt Fund with 10yr Constant Duration (IDCW-A) | 04-Feb-2026 | 11.44 | 0.00 | 0.00 |
| UTI-Gilt Fund with 10yr Constant Duration (IDCW-Flexi) | 04-Feb-2026 | 12.80 | 0.00 | 0.00 |
| UTI-Gilt Fund with 10yr Constant Duration (IDCW-H) | 04-Feb-2026 | 12.80 | 0.00 | 0.00 |
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