| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Gilt Fund (G) | 07-Jul-2026 | 65.79 | 0.00 | 0.00 |
| UTI-Gilt Fund (IDCW) | 07-Jul-2026 | 39.44 | 0.00 | 0.00 |
| UTI-Gilt Fund with 10yr Constant Duration (G) | 07-Jul-2026 | 13.18 | 0.00 | 0.00 |
| UTI-Gilt Fund with 10yr Constant Duration (IDCW-A) | 07-Jul-2026 | 11.47 | 0.00 | 0.00 |
| UTI-Gilt Fund with 10yr Constant Duration (IDCW-Flexi) | 07-Jul-2026 | 13.18 | 0.00 | 0.00 |
| UTI-Gilt Fund with 10yr Constant Duration (IDCW-H) | 07-Jul-2026 | 13.18 | 0.00 | 0.00 |
| UTI-Gilt Fund with 10yr Constant Duration (IDCW-Q) | 07-Jul-2026 | 13.18 | 0.00 | 0.00 |
| UTI-Gilt Fund with 10yr Constant Duration-Dir (G) | 07-Jul-2026 | 13.43 | 0.00 | 0.00 |
| UTI-Gilt Fund with 10yr Constant Duration-Dir (IDCW-A) | 07-Jul-2026 | 11.71 | 0.00 | 0.00 |
| UTI-Gilt Fund with 10yr Constant Duration-Dir (IDCW-Flexi) | 07-Jul-2026 | 13.43 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
