| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Gilt Fund with 10yr Constant Duration (IDCW-Q) | 05-Feb-2026 | 12.85 | 0.00 | 0.00 |
| UTI-Gilt Fund with 10yr Constant Duration-Dir (G) | 05-Feb-2026 | 13.07 | 0.00 | 0.00 |
| UTI-Gilt Fund with 10yr Constant Duration-Dir (IDCW-A) | 05-Feb-2026 | 11.69 | 0.00 | 0.00 |
| UTI-Gilt Fund with 10yr Constant Duration-Dir (IDCW-Flexi) | 05-Feb-2026 | 13.07 | 0.00 | 0.00 |
| UTI-Gilt Fund with 10yr Constant Duration-Dir (IDCW-H) | 05-Feb-2026 | 12.93 | 0.00 | 0.00 |
| UTI-Gilt Fund with 10yr Constant Duration-Dir (IDCW-Q) | 05-Feb-2026 | 13.07 | 0.00 | 0.00 |
| UTI-Gold ETF | 05-Feb-2026 | 126.02 | 0.00 | 0.00 |
| UTI-Gold ETF Fund of Fund - Direct (G) | 05-Feb-2026 | 29.41 | 0.00 | 0.00 |
| UTI-Gold ETF Fund of Fund - Regular (G) | 05-Feb-2026 | 29.00 | 0.00 | 0.00 |
| UTI-Healthcare Fund - Direct (G) | 05-Feb-2026 | 313.48 | 0.00 | 0.00 |
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