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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Gilt Fund with 10yr Constant Duration (IDCW-Flexi) | 31-Jul-2026 | 13.14 | 0.00 | 0.00 |
| UTI-Gilt Fund with 10yr Constant Duration (IDCW-H) | 31-Jul-2026 | 13.14 | 0.00 | 0.00 |
| UTI-Gilt Fund with 10yr Constant Duration (IDCW-Q) | 31-Jul-2026 | 13.14 | 0.00 | 0.00 |
| UTI-Gilt Fund with 10yr Constant Duration-Dir (G) | 31-Jul-2026 | 13.40 | 0.00 | 0.00 |
| UTI-Gilt Fund with 10yr Constant Duration-Dir (IDCW-A) | 31-Jul-2026 | 11.68 | 0.00 | 0.00 |
| UTI-Gilt Fund with 10yr Constant Duration-Dir (IDCW-Flexi) | 31-Jul-2026 | 13.40 | 0.00 | 0.00 |
| UTI-Gilt Fund with 10yr Constant Duration-Dir (IDCW-H) | 31-Jul-2026 | 13.26 | 0.00 | 0.00 |
| UTI-Gilt Fund with 10yr Constant Duration-Dir (IDCW-Q) | 31-Jul-2026 | 13.40 | 0.00 | 0.00 |
| UTI-Gold ETF | 31-Jul-2026 | 119.30 | 0.00 | 0.00 |
| UTI-Gold ETF Fund of Fund - Direct (G) | 31-Jul-2026 | 27.24 | 0.00 | 0.00 |