| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Gilt Fund - PF Plan (G) | 14-Jul-2026 | 48.85 | 0.00 | 0.00 |
| UTI-Gilt Fund - PF Plan (IDCW) | 14-Jul-2026 | 26.89 | 0.00 | 0.00 |
| UTI-Gilt Fund (G) | 14-Jul-2026 | 65.70 | 0.00 | 0.00 |
| UTI-Gilt Fund (IDCW) | 14-Jul-2026 | 39.39 | 0.00 | 0.00 |
| UTI-Gilt Fund with 10yr Constant Duration (G) | 14-Jul-2026 | 13.13 | 0.00 | 0.00 |
| UTI-Gilt Fund with 10yr Constant Duration (IDCW-A) | 14-Jul-2026 | 11.42 | 0.00 | 0.00 |
| UTI-Gilt Fund with 10yr Constant Duration (IDCW-Flexi) | 14-Jul-2026 | 13.13 | 0.00 | 0.00 |
| UTI-Gilt Fund with 10yr Constant Duration (IDCW-H) | 14-Jul-2026 | 13.13 | 0.00 | 0.00 |
| UTI-Gilt Fund with 10yr Constant Duration (IDCW-Q) | 14-Jul-2026 | 13.13 | 0.00 | 0.00 |
| UTI-Gilt Fund with 10yr Constant Duration-Dir (G) | 14-Jul-2026 | 13.38 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
