| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-FTI - Series XXXVI-I(1574Days)-Reg (IDCW) | 22-May-2026 | 12.08 | 0.00 | 0.00 |
| UTI-Gilt Fund - Direct (G) | 22-May-2026 | 67.19 | 0.00 | 0.00 |
| UTI-Gilt Fund - Direct (IDCW) | 22-May-2026 | 31.09 | 0.00 | 0.00 |
| UTI-Gilt Fund - PF - (PDAR) | 22-May-2026 | 48.13 | 0.00 | 0.00 |
| UTI-Gilt Fund - PF Plan (G) | 22-May-2026 | 48.10 | 0.00 | 0.00 |
| UTI-Gilt Fund - PF Plan (IDCW) | 22-May-2026 | 26.48 | 0.00 | 0.00 |
| UTI-Gilt Fund (G) | 22-May-2026 | 64.70 | 0.00 | 0.00 |
| UTI-Gilt Fund (IDCW) | 22-May-2026 | 38.79 | 0.00 | 0.00 |
| UTI-Gilt Fund with 10yr Constant Duration (G) | 22-May-2026 | 12.75 | 0.00 | 0.00 |
| UTI-Gilt Fund with 10yr Constant Duration (IDCW-A) | 22-May-2026 | 11.10 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
