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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Gilt Fund with 10yr Constant Duration-Dir (G) 06-Jun-2025 12.90 0.00 0.00
UTI-Gilt Fund with 10yr Constant Duration-Dir (IDCW-A) 06-Jun-2025 11.54 0.00 0.00
UTI-Gilt Fund with 10yr Constant Duration-Dir (IDCW-Flexi) 06-Jun-2025 12.90 0.00 0.00
UTI-Gilt Fund with 10yr Constant Duration-Dir (IDCW-H) 13-May-2025 12.69 0.00 0.00
UTI-Gilt Fund with 10yr Constant Duration-Dir (IDCW-Q) 06-Jun-2025 12.90 0.00 0.00
UTI-Gold ETF 06-Jun-2025 82.58 0.00 0.00
UTI-Gold ETF Fund of Fund - Direct (G) 06-Jun-2025 18.83 0.00 0.00
UTI-Gold ETF Fund of Fund - Regular (G) 06-Jun-2025 18.61 0.00 0.00
UTI-Healthcare Fund - Direct (G) 06-Jun-2025 315.02 0.00 0.00
UTI-Healthcare Fund - Direct (IDCW) 06-Jun-2025 243.49 0.00 0.00