| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Gilt Fund with 10yr Constant Duration (IDCW-Flexi) | 16-Apr-2026 | 12.82 | 0.00 | 0.00 |
| UTI-Gilt Fund with 10yr Constant Duration (IDCW-H) | 16-Apr-2026 | 12.82 | 0.00 | 0.00 |
| UTI-Gilt Fund with 10yr Constant Duration (IDCW-Q) | 16-Apr-2026 | 12.82 | 0.00 | 0.00 |
| UTI-Gilt Fund with 10yr Constant Duration-Dir (G) | 16-Apr-2026 | 13.05 | 0.00 | 0.00 |
| UTI-Gilt Fund with 10yr Constant Duration-Dir (IDCW-A) | 16-Apr-2026 | 11.38 | 0.00 | 0.00 |
| UTI-Gilt Fund with 10yr Constant Duration-Dir (IDCW-Flexi) | 16-Apr-2026 | 13.05 | 0.00 | 0.00 |
| UTI-Gilt Fund with 10yr Constant Duration-Dir (IDCW-H) | 16-Apr-2026 | 12.92 | 0.00 | 0.00 |
| UTI-Gilt Fund with 10yr Constant Duration-Dir (IDCW-Q) | 16-Apr-2026 | 13.05 | 0.00 | 0.00 |
| UTI-Gold ETF | 16-Apr-2026 | 127.82 | 0.00 | 0.00 |
| UTI-Gold ETF Fund of Fund - Direct (G) | 16-Apr-2026 | 29.18 | 0.00 | 0.00 |
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