| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Gilt Fund - PF Plan (IDCW) | 14-Aug-2026 | 27.09 | 0.00 | 0.00 |
| UTI-Gilt Fund (G) | 14-Aug-2026 | 66.21 | 0.00 | 0.00 |
| UTI-Gilt Fund (IDCW) | 14-Aug-2026 | 39.69 | 0.00 | 0.00 |
| UTI-Gilt Fund with 10yr Constant Duration (G) | 14-Aug-2026 | 13.24 | 0.00 | 0.00 |
| UTI-Gilt Fund with 10yr Constant Duration (IDCW-A) | 14-Aug-2026 | 11.52 | 0.00 | 0.00 |
| UTI-Gilt Fund with 10yr Constant Duration (IDCW-Flexi) | 14-Aug-2026 | 13.24 | 0.00 | 0.00 |
| UTI-Gilt Fund with 10yr Constant Duration (IDCW-H) | 14-Aug-2026 | 13.24 | 0.00 | 0.00 |
| UTI-Gilt Fund with 10yr Constant Duration (IDCW-Q) | 14-Aug-2026 | 13.24 | 0.00 | 0.00 |
| UTI-Gilt Fund with 10yr Constant Duration-Dir (G) | 14-Aug-2026 | 13.50 | 0.00 | 0.00 |
| UTI-Gilt Fund with 10yr Constant Duration-Dir (IDCW-A) | 14-Aug-2026 | 11.77 | 0.00 | 0.00 |
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