| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| UTI-Gilt Fund with 10yr Constant Duration (IDCW-A) | 14-Aug-2025 | 11.31 | 0.00 | 0.00 |
| UTI-Gilt Fund with 10yr Constant Duration (IDCW-Flexi) | 14-Aug-2025 | 12.66 | 0.00 | 0.00 |
| UTI-Gilt Fund with 10yr Constant Duration (IDCW-H) | 14-Aug-2025 | 12.66 | 0.00 | 0.00 |
| UTI-Gilt Fund with 10yr Constant Duration (IDCW-Q) | 14-Aug-2025 | 12.66 | 0.00 | 0.00 |
| UTI-Gilt Fund with 10yr Constant Duration-Dir (G) | 14-Aug-2025 | 12.85 | 0.00 | 0.00 |
| UTI-Gilt Fund with 10yr Constant Duration-Dir (IDCW-A) | 14-Aug-2025 | 11.49 | 0.00 | 0.00 |
| UTI-Gilt Fund with 10yr Constant Duration-Dir (IDCW-Flexi) | 14-Aug-2025 | 12.85 | 0.00 | 0.00 |
| UTI-Gilt Fund with 10yr Constant Duration-Dir (IDCW-H) | 14-Aug-2025 | 12.67 | 0.00 | 0.00 |
| UTI-Gilt Fund with 10yr Constant Duration-Dir (IDCW-Q) | 14-Aug-2025 | 12.85 | 0.00 | 0.00 |
| UTI-Gold ETF | 14-Aug-2025 | 84.16 | 0.00 | 0.00 |