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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Gilt Fund (IDCW) 17-Apr-2025 37.98 0.00 0.00
UTI-Gilt Fund with 10yr Constant Duration (G) 17-Apr-2025 12.56 0.00 0.00
UTI-Gilt Fund with 10yr Constant Duration (IDCW-A) 17-Apr-2025 11.22 0.00 0.00
UTI-Gilt Fund with 10yr Constant Duration (IDCW-Flexi) 17-Apr-2025 12.56 0.00 0.00
UTI-Gilt Fund with 10yr Constant Duration (IDCW-H) 17-Apr-2025 12.56 0.00 0.00
UTI-Gilt Fund with 10yr Constant Duration (IDCW-Q) 17-Apr-2025 12.56 0.00 0.00
UTI-Gilt Fund with 10yr Constant Duration-Dir (G) 17-Apr-2025 12.73 0.00 0.00
UTI-Gilt Fund with 10yr Constant Duration-Dir (IDCW-A) 17-Apr-2025 11.39 0.00 0.00
UTI-Gilt Fund with 10yr Constant Duration-Dir (IDCW-Flexi) 17-Apr-2025 12.73 0.00 0.00
UTI-Gilt Fund with 10yr Constant Duration-Dir (IDCW-H) 17-Apr-2025 12.60 0.00 0.00