| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Gilt Fund - PF - (PDAR) | 27-Nov-2025 | 47.22 | 0.00 | 0.00 |
| UTI-Gilt Fund - PF Plan (G) | 27-Nov-2025 | 47.19 | 0.00 | 0.00 |
| UTI-Gilt Fund - PF Plan (IDCW) | 27-Nov-2025 | 25.97 | 0.00 | 0.00 |
| UTI-Gilt Fund (G) | 27-Nov-2025 | 63.47 | 0.00 | 0.00 |
| UTI-Gilt Fund (IDCW) | 27-Nov-2025 | 38.30 | 0.00 | 0.00 |
| UTI-Gilt Fund with 10yr Constant Duration (G) | 27-Nov-2025 | 12.82 | 0.00 | 0.00 |
| UTI-Gilt Fund with 10yr Constant Duration (IDCW-A) | 27-Nov-2025 | 11.46 | 0.00 | 0.00 |
| UTI-Gilt Fund with 10yr Constant Duration (IDCW-Flexi) | 27-Nov-2025 | 12.82 | 0.00 | 0.00 |
| UTI-Gilt Fund with 10yr Constant Duration (IDCW-H) | 27-Nov-2025 | 12.82 | 0.00 | 0.00 |
| UTI-Gilt Fund with 10yr Constant Duration (IDCW-Q) | 27-Nov-2025 | 12.82 | 0.00 | 0.00 |
