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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Gilt Fund with 10yr Constant Duration (IDCW-H) 22-Jul-2026 13.13 0.00 0.00
UTI-Gilt Fund with 10yr Constant Duration (IDCW-Q) 22-Jul-2026 13.13 0.00 0.00
UTI-Gilt Fund with 10yr Constant Duration-Dir (G) 22-Jul-2026 13.39 0.00 0.00
UTI-Gilt Fund with 10yr Constant Duration-Dir (IDCW-A) 22-Jul-2026 11.67 0.00 0.00
UTI-Gilt Fund with 10yr Constant Duration-Dir (IDCW-Flexi) 22-Jul-2026 13.39 0.00 0.00
UTI-Gilt Fund with 10yr Constant Duration-Dir (IDCW-H) 22-Jul-2026 13.25 0.00 0.00
UTI-Gilt Fund with 10yr Constant Duration-Dir (IDCW-Q) 22-Jul-2026 13.39 0.00 0.00
UTI-Gold ETF 22-Jul-2026 121.20 0.00 0.00
UTI-Gold ETF Fund of Fund - Direct (G) 22-Jul-2026 27.74 0.00 0.00
UTI-Gold ETF Fund of Fund - Regular (G) 22-Jul-2026 27.30 0.00 0.00