| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| UTI Gilt Fund - Direct Plan - IDCW | 120791 | UTI Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 31.4170 | 31.3899 | 0.09% |
| UTI - GILT FUND - Direct Plan - Growth Option | 120792 | UTI Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 67.8866 | 67.8281 | 0.09% |
| UTI - GILT FUND - Regular Plan - Growth Option | 102510 | UTI Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 65.3552 | 65.2994 | 0.09% |
| UTI Gilt Fund - Regular Plan - IDCW | 102509 | UTI Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 39.1802 | 39.1468 | 0.09% |
| UTI - GILT FUND - Discontinued PF Plan - Growth Option | 102512 | UTI Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 48.5937 | 48.5523 | 0.09% |
| UTI - GILT FUND -Discontinued PF Plan -Dividend Option | 102511 | UTI Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 26.7461 | 26.7233 | 0.09% |
| UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option | 102514 | UTI Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 48.6207 | 48.5793 | 0.09% |