| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Gilt Fund with 10yr Constant Duration (IDCW-Flexi) | 22-May-2026 | 12.75 | 0.00 | 0.00 |
| UTI-Gilt Fund with 10yr Constant Duration (IDCW-H) | 22-May-2026 | 12.75 | 0.00 | 0.00 |
| UTI-Gilt Fund with 10yr Constant Duration (IDCW-Q) | 22-May-2026 | 12.75 | 0.00 | 0.00 |
| UTI-Gilt Fund with 10yr Constant Duration-Dir (G) | 22-May-2026 | 12.99 | 0.00 | 0.00 |
| UTI-Gilt Fund with 10yr Constant Duration-Dir (IDCW-A) | 22-May-2026 | 11.32 | 0.00 | 0.00 |
| UTI-Gilt Fund with 10yr Constant Duration-Dir (IDCW-Flexi) | 22-May-2026 | 12.99 | 0.00 | 0.00 |
| UTI-Gilt Fund with 10yr Constant Duration-Dir (IDCW-H) | 22-May-2026 | 12.86 | 0.00 | 0.00 |
| UTI-Gilt Fund with 10yr Constant Duration-Dir (IDCW-Q) | 22-May-2026 | 12.99 | 0.00 | 0.00 |
| UTI-Gold ETF | 22-May-2026 | 132.08 | 0.00 | 0.00 |
| UTI-Gold ETF Fund of Fund - Direct (G) | 22-May-2026 | 30.36 | 0.00 | 0.00 |