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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-FTI - Series XXXVI-I(1574Days)-Reg (IDCW) | 31-Jul-2026 | 12.25 | 0.00 | 0.00 |
| UTI-Gilt Fund - Direct (G) | 31-Jul-2026 | 68.36 | 0.00 | 0.00 |
| UTI-Gilt Fund - Direct (IDCW) | 31-Jul-2026 | 31.64 | 0.00 | 0.00 |
| UTI-Gilt Fund - PF - (PDAR) | 31-Jul-2026 | 48.94 | 0.00 | 0.00 |
| UTI-Gilt Fund - PF Plan (G) | 31-Jul-2026 | 48.92 | 0.00 | 0.00 |
| UTI-Gilt Fund - PF Plan (IDCW) | 31-Jul-2026 | 26.92 | 0.00 | 0.00 |
| UTI-Gilt Fund (G) | 31-Jul-2026 | 65.79 | 0.00 | 0.00 |
| UTI-Gilt Fund (IDCW) | 31-Jul-2026 | 39.44 | 0.00 | 0.00 |
| UTI-Gilt Fund with 10yr Constant Duration (G) | 31-Jul-2026 | 13.14 | 0.00 | 0.00 |
| UTI-Gilt Fund with 10yr Constant Duration (IDCW-A) | 31-Jul-2026 | 11.44 | 0.00 | 0.00 |