| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Gilt Fund with 10yr Constant Duration (IDCW-Q) | 01-Jun-2026 | 12.82 | 0.00 | 0.00 |
| UTI-Gilt Fund with 10yr Constant Duration-Dir (G) | 01-Jun-2026 | 13.05 | 0.00 | 0.00 |
| UTI-Gilt Fund with 10yr Constant Duration-Dir (IDCW-A) | 01-Jun-2026 | 11.38 | 0.00 | 0.00 |
| UTI-Gilt Fund with 10yr Constant Duration-Dir (IDCW-Flexi) | 01-Jun-2026 | 13.05 | 0.00 | 0.00 |
| UTI-Gilt Fund with 10yr Constant Duration-Dir (IDCW-H) | 01-Jun-2026 | 12.92 | 0.00 | 0.00 |
| UTI-Gilt Fund with 10yr Constant Duration-Dir (IDCW-Q) | 01-Jun-2026 | 13.05 | 0.00 | 0.00 |
| UTI-Gold ETF | 01-Jun-2026 | 129.87 | 0.00 | 0.00 |
| UTI-Gold ETF Fund of Fund - Direct (G) | 01-Jun-2026 | 29.70 | 0.00 | 0.00 |
| UTI-Gold ETF Fund of Fund - Regular (G) | 01-Jun-2026 | 29.25 | 0.00 | 0.00 |
| UTI-Healthcare Fund - Direct (G) | 01-Jun-2026 | 345.95 | 0.00 | 0.00 |