| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Gilt Fund (G) | 08-Dec-2025 | 63.44 | 0.00 | 0.00 |
| UTI-Gilt Fund (IDCW) | 08-Dec-2025 | 38.28 | 0.00 | 0.00 |
| UTI-Gilt Fund with 10yr Constant Duration (G) | 08-Dec-2025 | 12.81 | 0.00 | 0.00 |
| UTI-Gilt Fund with 10yr Constant Duration (IDCW-A) | 08-Dec-2025 | 11.45 | 0.00 | 0.00 |
| UTI-Gilt Fund with 10yr Constant Duration (IDCW-Flexi) | 08-Dec-2025 | 12.81 | 0.00 | 0.00 |
| UTI-Gilt Fund with 10yr Constant Duration (IDCW-H) | 08-Dec-2025 | 12.81 | 0.00 | 0.00 |
| UTI-Gilt Fund with 10yr Constant Duration (IDCW-Q) | 08-Dec-2025 | 12.81 | 0.00 | 0.00 |
| UTI-Gilt Fund with 10yr Constant Duration-Dir (G) | 08-Dec-2025 | 13.02 | 0.00 | 0.00 |
| UTI-Gilt Fund with 10yr Constant Duration-Dir (IDCW-A) | 08-Dec-2025 | 11.65 | 0.00 | 0.00 |
| UTI-Gilt Fund with 10yr Constant Duration-Dir (IDCW-Flexi) | 08-Dec-2025 | 13.02 | 0.00 | 0.00 |