| 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 |
