| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Gilt Fund - Direct (IDCW) | 05-Feb-2026 | 30.91 | 0.00 | 0.00 |
| UTI-Gilt Fund - PF - (PDAR) | 05-Feb-2026 | 47.52 | 0.00 | 0.00 |
| UTI-Gilt Fund - PF Plan (G) | 05-Feb-2026 | 47.50 | 0.00 | 0.00 |
| UTI-Gilt Fund - PF Plan (IDCW) | 05-Feb-2026 | 26.14 | 0.00 | 0.00 |
| UTI-Gilt Fund (G) | 05-Feb-2026 | 63.88 | 0.00 | 0.00 |
| UTI-Gilt Fund (IDCW) | 05-Feb-2026 | 38.55 | 0.00 | 0.00 |
| UTI-Gilt Fund with 10yr Constant Duration (G) | 05-Feb-2026 | 12.85 | 0.00 | 0.00 |
| UTI-Gilt Fund with 10yr Constant Duration (IDCW-A) | 05-Feb-2026 | 11.48 | 0.00 | 0.00 |
| UTI-Gilt Fund with 10yr Constant Duration (IDCW-Flexi) | 05-Feb-2026 | 12.84 | 0.00 | 0.00 |
| UTI-Gilt Fund with 10yr Constant Duration (IDCW-H) | 05-Feb-2026 | 12.85 | 0.00 | 0.00 |
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