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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Gilt Fund with 10yr Constant Duration (IDCW-A) 23-Jul-2025 11.38 0.00 0.00
UTI-Gilt Fund with 10yr Constant Duration (IDCW-Flexi) 23-Jul-2025 12.73 0.00 0.00
UTI-Gilt Fund with 10yr Constant Duration (IDCW-H) 23-Jul-2025 12.73 0.00 0.00
UTI-Gilt Fund with 10yr Constant Duration (IDCW-Q) 23-Jul-2025 12.73 0.00 0.00
UTI-Gilt Fund with 10yr Constant Duration-Dir (G) 23-Jul-2025 12.92 0.00 0.00
UTI-Gilt Fund with 10yr Constant Duration-Dir (IDCW-A) 23-Jul-2025 11.56 0.00 0.00
UTI-Gilt Fund with 10yr Constant Duration-Dir (IDCW-Flexi) 23-Jul-2025 12.92 0.00 0.00
UTI-Gilt Fund with 10yr Constant Duration-Dir (IDCW-H) 23-Jul-2025 12.73 0.00 0.00
UTI-Gilt Fund with 10yr Constant Duration-Dir (IDCW-Q) 23-Jul-2025 12.92 0.00 0.00
UTI-Gold ETF 23-Jul-2025 84.85 0.00 0.00