| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| UTI-Gilt Fund - PF - (PDAR) | 29-May-2026 | 48.23 | 0.00 | 0.00 |
| UTI-Gilt Fund - PF Plan (G) | 29-May-2026 | 48.20 | 0.00 | 0.00 |
| UTI-Gilt Fund - PF Plan (IDCW) | 29-May-2026 | 26.53 | 0.00 | 0.00 |
| UTI-Gilt Fund (G) | 29-May-2026 | 64.83 | 0.00 | 0.00 |
| UTI-Gilt Fund (IDCW) | 29-May-2026 | 38.86 | 0.00 | 0.00 |
| UTI-Gilt Fund with 10yr Constant Duration (G) | 29-May-2026 | 12.82 | 0.00 | 0.00 |
| UTI-Gilt Fund with 10yr Constant Duration (IDCW-A) | 29-May-2026 | 11.16 | 0.00 | 0.00 |
| UTI-Gilt Fund with 10yr Constant Duration (IDCW-Flexi) | 29-May-2026 | 12.82 | 0.00 | 0.00 |
| UTI-Gilt Fund with 10yr Constant Duration (IDCW-H) | 29-May-2026 | 12.82 | 0.00 | 0.00 |
| UTI-Gilt Fund with 10yr Constant Duration (IDCW-Q) | 29-May-2026 | 12.82 | 0.00 | 0.00 |