| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Gilt Fund with 10yr Constant Duration-Dir (G) | 27-Nov-2025 | 13.03 | 0.00 | 0.00 |
| UTI-Gilt Fund with 10yr Constant Duration-Dir (IDCW-A) | 27-Nov-2025 | 11.66 | 0.00 | 0.00 |
| UTI-Gilt Fund with 10yr Constant Duration-Dir (IDCW-Flexi) | 27-Nov-2025 | 13.03 | 0.00 | 0.00 |
| UTI-Gilt Fund with 10yr Constant Duration-Dir (IDCW-H) | 27-Nov-2025 | 12.86 | 0.00 | 0.00 |
| UTI-Gilt Fund with 10yr Constant Duration-Dir (IDCW-Q) | 27-Nov-2025 | 13.03 | 0.00 | 0.00 |
| UTI-Gold ETF | 27-Nov-2025 | 106.04 | 0.00 | 0.00 |
| UTI-Gold ETF Fund of Fund - Direct (G) | 27-Nov-2025 | 24.24 | 0.00 | 0.00 |
| UTI-Gold ETF Fund of Fund - Regular (G) | 27-Nov-2025 | 23.91 | 0.00 | 0.00 |
| UTI-Healthcare Fund - Direct (G) | 27-Nov-2025 | 327.53 | 0.00 | 0.00 |
| UTI-Healthcare Fund - Direct (IDCW) | 27-Nov-2025 | 253.15 | 0.00 | 0.00 |
