scanner-img
Scheme Name NAV Date NAV (₹) NAV REPrice (₹) NAV SAPrice (₹)
UTI-Gilt Fund (IDCW) 27-Feb-2026 38.83 0.00 0.00
UTI-Gilt Fund with 10yr Constant Duration (G) 27-Feb-2026 12.91 0.00 0.00
UTI-Gilt Fund with 10yr Constant Duration (IDCW-A) 27-Feb-2026 11.54 0.00 0.00
UTI-Gilt Fund with 10yr Constant Duration (IDCW-Flexi) 27-Feb-2026 12.91 0.00 0.00
UTI-Gilt Fund with 10yr Constant Duration (IDCW-H) 27-Feb-2026 12.91 0.00 0.00
UTI-Gilt Fund with 10yr Constant Duration (IDCW-Q) 27-Feb-2026 12.91 0.00 0.00
UTI-Gilt Fund with 10yr Constant Duration-Dir (G) 27-Feb-2026 13.14 0.00 0.00
UTI-Gilt Fund with 10yr Constant Duration-Dir (IDCW-A) 27-Feb-2026 11.75 0.00 0.00
UTI-Gilt Fund with 10yr Constant Duration-Dir (IDCW-Flexi) 27-Feb-2026 13.14 0.00 0.00
UTI-Gilt Fund with 10yr Constant Duration-Dir (IDCW-H) 27-Feb-2026 13.01 0.00 0.00