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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Gilt Fund - Direct (G) 22-Jul-2026 68.30 0.00 0.00
UTI-Gilt Fund - Direct (IDCW) 22-Jul-2026 31.61 0.00 0.00
UTI-Gilt Fund - PF - (PDAR) 22-Jul-2026 48.90 0.00 0.00
UTI-Gilt Fund - PF Plan (G) 22-Jul-2026 48.88 0.00 0.00
UTI-Gilt Fund - PF Plan (IDCW) 22-Jul-2026 26.90 0.00 0.00
UTI-Gilt Fund (G) 22-Jul-2026 65.74 0.00 0.00
UTI-Gilt Fund (IDCW) 22-Jul-2026 39.41 0.00 0.00
UTI-Gilt Fund with 10yr Constant Duration (G) 22-Jul-2026 13.13 0.00 0.00
UTI-Gilt Fund with 10yr Constant Duration (IDCW-A) 22-Jul-2026 11.43 0.00 0.00
UTI-Gilt Fund with 10yr Constant Duration (IDCW-Flexi) 22-Jul-2026 13.13 0.00 0.00