| 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 | 67.7658 | 67.6792 | 0.13% |
| UTI Gilt Fund - Direct Plan - IDCW | 120791 | UTI Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 31.3611 | 31.3210 | 0.13% |
| UTI - GILT FUND - Discontinued PF Plan - Growth Option | 102512 | UTI Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 48.5085 | 48.4478 | 0.13% |
| UTI - GILT FUND -Discontinued PF Plan -Dividend Option | 102511 | UTI Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 26.6992 | 26.6658 | 0.13% |
| 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 | 48.5355 | 48.4748 | 0.13% |
| UTI Gilt Fund - Regular Plan - IDCW | 102509 | UTI Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 39.1115 | 39.0626 | 0.13% |
| UTI - GILT FUND - Regular Plan - Growth Option | 102510 | UTI Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 65.2406 | 65.1590 | 0.13% |