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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-10 year Constant Maturity Gilt Fund (IDCW-H) 22-Sep-2026 13.08 0.00 0.00
UTI-10 year Constant Maturity Gilt Fund (IDCW-Q) 22-Sep-2026 13.08 0.00 0.00
UTI-10 year Constant Maturity Gilt Fund-Dir (G) 22-Sep-2026 13.35 0.00 0.00
UTI-10 year Constant Maturity Gilt Fund-Dir (IDCW-A) 22-Sep-2026 11.64 0.00 0.00
UTI-10 year Constant Maturity Gilt Fund-Dir (IDCW-Flexi) 22-Sep-2026 13.35 0.00 0.00
UTI-10 year Constant Maturity Gilt Fund-Dir (IDCW-H) 22-Sep-2026 13.21 0.00 0.00
UTI-10 year Constant Maturity Gilt Fund-Dir (IDCW-Q) 22-Sep-2026 13.35 0.00 0.00
UTI-Aggressive Hybrid Fund - Direct (G) 22-Sep-2026 434.03 0.00 0.00
UTI-Aggressive Hybrid Fund - Direct (IDCW) 22-Sep-2026 44.65 0.00 0.00
UTI-Aggressive Hybrid Fund (G) 22-Sep-2026 400.54 0.00 0.00