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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Gilt Fund - PF - (PDAR) 06-Jun-2025 47.15 0.00 0.00
UTI-Gilt Fund - PF Plan (G) 06-Jun-2025 47.12 0.00 0.00
UTI-Gilt Fund - PF Plan (IDCW) 06-Jun-2025 25.93 0.00 0.00
UTI-Gilt Fund (G) 06-Jun-2025 63.37 0.00 0.00
UTI-Gilt Fund (IDCW) 06-Jun-2025 38.24 0.00 0.00
UTI-Gilt Fund with 10yr Constant Duration (G) 06-Jun-2025 12.72 0.00 0.00
UTI-Gilt Fund with 10yr Constant Duration (IDCW-A) 06-Jun-2025 11.37 0.00 0.00
UTI-Gilt Fund with 10yr Constant Duration (IDCW-Flexi) 06-Jun-2025 12.72 0.00 0.00
UTI-Gilt Fund with 10yr Constant Duration (IDCW-H) 06-Jun-2025 12.72 0.00 0.00
UTI-Gilt Fund with 10yr Constant Duration (IDCW-Q) 06-Jun-2025 12.72 0.00 0.00