| 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 | 68.2173 | 68.2302 | -0.02% |
| UTI Gilt Fund - Direct Plan - IDCW | 120791 | UTI Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 31.5700 | 31.5760 | -0.02% |
| UTI - GILT FUND -Discontinued PF Plan -Dividend Option | 102511 | UTI Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 26.8563 | 26.8616 | -0.02% |
| UTI Gilt Fund - Regular Plan - IDCW | 102509 | UTI Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 39.3417 | 39.3495 | -0.02% |
| 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 | 48.8211 | 48.8308 | -0.02% |
| UTI - GILT FUND - Regular Plan - Growth Option | 102510 | UTI Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 65.6245 | 65.6376 | -0.02% |
| UTI - GILT FUND - Discontinued PF Plan - Growth Option | 102512 | UTI Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 48.7939 | 48.8037 | -0.02% |