| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Gilt Fund (IDCW) | 26-Feb-2026 | 38.76 | 0.00 | 0.00 |
| UTI-Gilt Fund with 10yr Constant Duration (G) | 26-Feb-2026 | 12.89 | 0.00 | 0.00 |
| UTI-Gilt Fund with 10yr Constant Duration (IDCW-A) | 26-Feb-2026 | 11.52 | 0.00 | 0.00 |
| UTI-Gilt Fund with 10yr Constant Duration (IDCW-Flexi) | 26-Feb-2026 | 12.89 | 0.00 | 0.00 |
| UTI-Gilt Fund with 10yr Constant Duration (IDCW-H) | 26-Feb-2026 | 12.89 | 0.00 | 0.00 |
| UTI-Gilt Fund with 10yr Constant Duration (IDCW-Q) | 26-Feb-2026 | 12.89 | 0.00 | 0.00 |
| UTI-Gilt Fund with 10yr Constant Duration-Dir (G) | 26-Feb-2026 | 13.12 | 0.00 | 0.00 |
| UTI-Gilt Fund with 10yr Constant Duration-Dir (IDCW-A) | 26-Feb-2026 | 11.73 | 0.00 | 0.00 |
| UTI-Gilt Fund with 10yr Constant Duration-Dir (IDCW-Flexi) | 26-Feb-2026 | 13.12 | 0.00 | 0.00 |
| UTI-Gilt Fund with 10yr Constant Duration-Dir (IDCW-H) | 26-Feb-2026 | 12.99 | 0.00 | 0.00 |
