| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| UTI - GILT FUND - Direct Plan - Growth Option | 120792 | UTI Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 68.4885 | 68.4507 | 0.06% |
| UTI Gilt Fund - Direct Plan - IDCW | 120791 | UTI Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 31.6955 | 31.6780 | 0.06% |
| UTI - GILT FUND -Discontinued PF Plan -Dividend Option | 102511 | UTI Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 26.9716 | 26.9569 | 0.05% |
| 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 | 49.0307 | 49.0040 | 0.05% |
| UTI Gilt Fund - Regular Plan - IDCW | 102509 | UTI Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 39.5106 | 39.4891 | 0.05% |
| UTI - GILT FUND - Regular Plan - Growth Option | 102510 | UTI Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 65.9062 | 65.8704 | 0.05% |
| UTI - GILT FUND - Discontinued PF Plan - Growth Option | 102512 | UTI Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 49.0034 | 48.9768 | 0.05% |