| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Gilt Fund with 10yr Constant Duration (IDCW-Q) | 04-Feb-2026 | 12.80 | 0.00 | 0.00 |
| UTI-Gilt Fund with 10yr Constant Duration-Dir (G) | 04-Feb-2026 | 13.02 | 0.00 | 0.00 |
| UTI-Gilt Fund with 10yr Constant Duration-Dir (IDCW-A) | 04-Feb-2026 | 11.65 | 0.00 | 0.00 |
| UTI-Gilt Fund with 10yr Constant Duration-Dir (IDCW-Flexi) | 04-Feb-2026 | 13.02 | 0.00 | 0.00 |
| UTI-Gilt Fund with 10yr Constant Duration-Dir (IDCW-H) | 04-Feb-2026 | 12.89 | 0.00 | 0.00 |
| UTI-Gilt Fund with 10yr Constant Duration-Dir (IDCW-Q) | 04-Feb-2026 | 13.02 | 0.00 | 0.00 |
| UTI-Gold ETF | 04-Feb-2026 | 130.29 | 0.00 | 0.00 |
| UTI-Gold ETF Fund of Fund - Direct (G) | 04-Feb-2026 | 30.16 | 0.00 | 0.00 |
| UTI-Gold ETF Fund of Fund - Regular (G) | 04-Feb-2026 | 29.73 | 0.00 | 0.00 |
| UTI-Healthcare Fund - Direct (G) | 04-Feb-2026 | 313.25 | 0.00 | 0.00 |
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