| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-10 year Constant Maturity Gilt Fund (IDCW-Flexi) | 11-Sep-2026 | 13.07 | 0.00 | 0.00 |
| UTI-10 year Constant Maturity Gilt Fund (IDCW-H) | 11-Sep-2026 | 13.07 | 0.00 | 0.00 |
| UTI-10 year Constant Maturity Gilt Fund (IDCW-Q) | 11-Sep-2026 | 13.07 | 0.00 | 0.00 |
| UTI-10 year Constant Maturity Gilt Fund-Dir (G) | 11-Sep-2026 | 13.33 | 0.00 | 0.00 |
| UTI-10 year Constant Maturity Gilt Fund-Dir (IDCW-A) | 11-Sep-2026 | 11.62 | 0.00 | 0.00 |
| UTI-10 year Constant Maturity Gilt Fund-Dir (IDCW-Flexi) | 11-Sep-2026 | 13.33 | 0.00 | 0.00 |
| UTI-10 year Constant Maturity Gilt Fund-Dir (IDCW-H) | 11-Sep-2026 | 13.20 | 0.00 | 0.00 |
| UTI-10 year Constant Maturity Gilt Fund-Dir (IDCW-Q) | 11-Sep-2026 | 13.33 | 0.00 | 0.00 |
| UTI-Aggressive Hybrid Fund - Direct (G) | 11-Sep-2026 | 434.01 | 0.00 | 0.00 |
| UTI-Aggressive Hybrid Fund - Direct (IDCW) | 11-Sep-2026 | 44.64 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
