| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Gilt Fund - PF Plan (IDCW) | 21-Aug-2026 | 26.99 | 0.00 | 0.00 |
| UTI-Gilt Fund (G) | 21-Aug-2026 | 65.95 | 0.00 | 0.00 |
| UTI-Gilt Fund (IDCW) | 21-Aug-2026 | 39.53 | 0.00 | 0.00 |
| UTI-Gilt Fund with 10yr Constant Duration (G) | 21-Aug-2026 | 13.16 | 0.00 | 0.00 |
| UTI-Gilt Fund with 10yr Constant Duration (IDCW-A) | 21-Aug-2026 | 11.45 | 0.00 | 0.00 |
| UTI-Gilt Fund with 10yr Constant Duration (IDCW-Flexi) | 21-Aug-2026 | 13.15 | 0.00 | 0.00 |
| UTI-Gilt Fund with 10yr Constant Duration (IDCW-H) | 21-Aug-2026 | 13.15 | 0.00 | 0.00 |
| UTI-Gilt Fund with 10yr Constant Duration (IDCW-Q) | 21-Aug-2026 | 13.16 | 0.00 | 0.00 |
| UTI-Gilt Fund with 10yr Constant Duration-Dir (G) | 21-Aug-2026 | 13.41 | 0.00 | 0.00 |
| UTI-Gilt Fund with 10yr Constant Duration-Dir (IDCW-A) | 21-Aug-2026 | 11.69 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
