| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Gilt Fund (IDCW) | 05-Sep-2025 | 37.78 | 0.00 | 0.00 |
| UTI-Gilt Fund with 10yr Constant Duration (G) | 05-Sep-2025 | 12.67 | 0.00 | 0.00 |
| UTI-Gilt Fund with 10yr Constant Duration (IDCW-A) | 05-Sep-2025 | 11.32 | 0.00 | 0.00 |
| UTI-Gilt Fund with 10yr Constant Duration (IDCW-Flexi) | 05-Sep-2025 | 12.67 | 0.00 | 0.00 |
| UTI-Gilt Fund with 10yr Constant Duration (IDCW-H) | 05-Sep-2025 | 12.67 | 0.00 | 0.00 |
| UTI-Gilt Fund with 10yr Constant Duration (IDCW-Q) | 05-Sep-2025 | 12.67 | 0.00 | 0.00 |
| UTI-Gilt Fund with 10yr Constant Duration-Dir (G) | 05-Sep-2025 | 12.86 | 0.00 | 0.00 |
| UTI-Gilt Fund with 10yr Constant Duration-Dir (IDCW-A) | 05-Sep-2025 | 11.51 | 0.00 | 0.00 |
| UTI-Gilt Fund with 10yr Constant Duration-Dir (IDCW-Flexi) | 05-Sep-2025 | 12.86 | 0.00 | 0.00 |
| UTI-Gilt Fund with 10yr Constant Duration-Dir (IDCW-H) | 05-Sep-2025 | 12.68 | 0.00 | 0.00 |
