| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Gilt Fund - Direct (G) | 06-Oct-2026 | 68.06 | 0.00 | 0.00 |
| UTI-Gilt Fund - Direct (IDCW) | 06-Oct-2026 | 31.50 | 0.00 | 0.00 |
| UTI-Gilt Fund - PF - (PDAR) | 06-Oct-2026 | 48.70 | 0.00 | 0.00 |
| UTI-Gilt Fund - PF Plan (G) | 06-Oct-2026 | 48.67 | 0.00 | 0.00 |
| UTI-Gilt Fund - PF Plan (IDCW) | 06-Oct-2026 | 26.79 | 0.00 | 0.00 |
| UTI-Gilt Fund (G) | 06-Oct-2026 | 65.46 | 0.00 | 0.00 |
| UTI-Gilt Fund (IDCW) | 06-Oct-2026 | 39.24 | 0.00 | 0.00 |
| UTI-Gold ETF | 06-Oct-2026 | 123.69 | 0.00 | 0.00 |
| UTI-Gold ETF Fund of Fund - Direct (G) | 06-Oct-2026 | 28.28 | 0.00 | 0.00 |
| UTI-Gold ETF Fund of Fund - Regular (G) | 06-Oct-2026 | 27.81 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
