| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| UTI-Gilt Fund - PF Plan (IDCW) | 04-Jun-2026 | 26.55 | 0.00 | 0.00 |
| UTI-Gilt Fund (G) | 04-Jun-2026 | 64.87 | 0.00 | 0.00 |
| UTI-Gilt Fund (IDCW) | 04-Jun-2026 | 38.89 | 0.00 | 0.00 |
| UTI-Gilt Fund with 10yr Constant Duration (G) | 04-Jun-2026 | 12.84 | 0.00 | 0.00 |
| UTI-Gilt Fund with 10yr Constant Duration (IDCW-A) | 04-Jun-2026 | 11.17 | 0.00 | 0.00 |
| UTI-Gilt Fund with 10yr Constant Duration (IDCW-Flexi) | 04-Jun-2026 | 12.84 | 0.00 | 0.00 |
| UTI-Gilt Fund with 10yr Constant Duration (IDCW-H) | 04-Jun-2026 | 12.84 | 0.00 | 0.00 |
| UTI-Gilt Fund with 10yr Constant Duration (IDCW-Q) | 04-Jun-2026 | 12.84 | 0.00 | 0.00 |
| UTI-Gilt Fund with 10yr Constant Duration-Dir (G) | 04-Jun-2026 | 13.08 | 0.00 | 0.00 |
| UTI-Gilt Fund with 10yr Constant Duration-Dir (IDCW-A) | 04-Jun-2026 | 11.40 | 0.00 | 0.00 |