| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Gilt Fund - Direct (IDCW) | 01-Jun-2026 | 31.16 | 0.00 | 0.00 |
| UTI-Gilt Fund - PF - (PDAR) | 01-Jun-2026 | 48.24 | 0.00 | 0.00 |
| UTI-Gilt Fund - PF Plan (G) | 01-Jun-2026 | 48.21 | 0.00 | 0.00 |
| UTI-Gilt Fund - PF Plan (IDCW) | 01-Jun-2026 | 26.53 | 0.00 | 0.00 |
| UTI-Gilt Fund (G) | 01-Jun-2026 | 64.84 | 0.00 | 0.00 |
| UTI-Gilt Fund (IDCW) | 01-Jun-2026 | 38.87 | 0.00 | 0.00 |
| UTI-Gilt Fund with 10yr Constant Duration (G) | 01-Jun-2026 | 12.81 | 0.00 | 0.00 |
| UTI-Gilt Fund with 10yr Constant Duration (IDCW-A) | 01-Jun-2026 | 11.15 | 0.00 | 0.00 |
| UTI-Gilt Fund with 10yr Constant Duration (IDCW-Flexi) | 01-Jun-2026 | 12.81 | 0.00 | 0.00 |
| UTI-Gilt Fund with 10yr Constant Duration (IDCW-H) | 01-Jun-2026 | 12.81 | 0.00 | 0.00 |