- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Gilt Fund (IDCW) | 18-Jun-2025 | 37.94 | 0.00 | 0.00 |
| UTI-Gilt Fund with 10yr Constant Duration (G) | 18-Jun-2025 | 12.69 | 0.00 | 0.00 |
| UTI-Gilt Fund with 10yr Constant Duration (IDCW-A) | 18-Jun-2025 | 11.34 | 0.00 | 0.00 |
| UTI-Gilt Fund with 10yr Constant Duration (IDCW-Flexi) | 18-Jun-2025 | 12.69 | 0.00 | 0.00 |
| UTI-Gilt Fund with 10yr Constant Duration (IDCW-H) | 18-Jun-2025 | 12.69 | 0.00 | 0.00 |
| UTI-Gilt Fund with 10yr Constant Duration (IDCW-Q) | 18-Jun-2025 | 12.69 | 0.00 | 0.00 |
| UTI-Gilt Fund with 10yr Constant Duration-Dir (G) | 18-Jun-2025 | 12.87 | 0.00 | 0.00 |
| UTI-Gilt Fund with 10yr Constant Duration-Dir (IDCW-A) | 18-Jun-2025 | 11.51 | 0.00 | 0.00 |
| UTI-Gilt Fund with 10yr Constant Duration-Dir (IDCW-Flexi) | 18-Jun-2025 | 12.87 | 0.00 | 0.00 |
| UTI-Gilt Fund with 10yr Constant Duration-Dir (IDCW-H) | 13-May-2025 | 12.69 | 0.00 | 0.00 |