| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Gilt Fund - PF Plan (G) | 15-May-2026 | 48.16 | 0.00 | 0.00 |
| UTI-Gilt Fund - PF Plan (IDCW) | 15-May-2026 | 26.51 | 0.00 | 0.00 |
| UTI-Gilt Fund (G) | 15-May-2026 | 64.77 | 0.00 | 0.00 |
| UTI-Gilt Fund (IDCW) | 15-May-2026 | 38.83 | 0.00 | 0.00 |
| UTI-Gilt Fund with 10yr Constant Duration (G) | 15-May-2026 | 12.77 | 0.00 | 0.00 |
| UTI-Gilt Fund with 10yr Constant Duration (IDCW-A) | 15-May-2026 | 11.11 | 0.00 | 0.00 |
| UTI-Gilt Fund with 10yr Constant Duration (IDCW-Flexi) | 15-May-2026 | 12.77 | 0.00 | 0.00 |
| UTI-Gilt Fund with 10yr Constant Duration (IDCW-H) | 15-May-2026 | 12.77 | 0.00 | 0.00 |
| UTI-Gilt Fund with 10yr Constant Duration (IDCW-Q) | 15-May-2026 | 12.77 | 0.00 | 0.00 |
| UTI-Gilt Fund with 10yr Constant Duration-Dir (G) | 15-May-2026 | 13.00 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
