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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Flexi) 23-Jul-2025 11.90 0.00 0.00
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Q) 23-Jul-2025 11.90 0.00 0.00
UTI-Gilt Fund - Direct (G) 23-Jul-2025 65.71 0.00 0.00
UTI-Gilt Fund - Direct (IDCW) 23-Jul-2025 30.66 0.00 0.00
UTI-Gilt Fund - PF - (PDAR) 23-Jul-2025 47.21 0.00 0.00
UTI-Gilt Fund - PF Plan (G) 23-Jul-2025 47.19 0.00 0.00
UTI-Gilt Fund - PF Plan (IDCW) 23-Jul-2025 25.97 0.00 0.00
UTI-Gilt Fund (G) 23-Jul-2025 63.46 0.00 0.00
UTI-Gilt Fund (IDCW) 23-Jul-2025 38.29 0.00 0.00
UTI-Gilt Fund with 10yr Constant Duration (G) 23-Jul-2025 12.73 0.00 0.00