| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| UTI-Gilt Fund with 10yr Constant Duration-Dir (G) | 29-May-2026 | 13.06 | 0.00 | 0.00 |
| UTI-Gilt Fund with 10yr Constant Duration-Dir (IDCW-A) | 29-May-2026 | 11.39 | 0.00 | 0.00 |
| UTI-Gilt Fund with 10yr Constant Duration-Dir (IDCW-Flexi) | 29-May-2026 | 13.06 | 0.00 | 0.00 |
| UTI-Gilt Fund with 10yr Constant Duration-Dir (IDCW-H) | 29-May-2026 | 12.93 | 0.00 | 0.00 |
| UTI-Gilt Fund with 10yr Constant Duration-Dir (IDCW-Q) | 29-May-2026 | 13.06 | 0.00 | 0.00 |
| UTI-Gold ETF | 29-May-2026 | 130.75 | 0.00 | 0.00 |
| UTI-Gold ETF Fund of Fund - Direct (G) | 29-May-2026 | 29.90 | 0.00 | 0.00 |
| UTI-Gold ETF Fund of Fund - Regular (G) | 29-May-2026 | 29.44 | 0.00 | 0.00 |
| UTI-Healthcare Fund - Direct (G) | 29-May-2026 | 349.27 | 0.00 | 0.00 |
| UTI-Healthcare Fund - Direct (IDCW) | 29-May-2026 | 269.96 | 0.00 | 0.00 |