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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-10 year Constant Maturity Gilt Fund (IDCW-H) 11-Sep-2026 13.07 0.00 0.00
UTI-10 year Constant Maturity Gilt Fund (IDCW-Q) 11-Sep-2026 13.07 0.00 0.00
UTI-10 year Constant Maturity Gilt Fund-Dir (G) 11-Sep-2026 13.33 0.00 0.00
UTI-10 year Constant Maturity Gilt Fund-Dir (IDCW-A) 11-Sep-2026 11.62 0.00 0.00
UTI-10 year Constant Maturity Gilt Fund-Dir (IDCW-Flexi) 11-Sep-2026 13.33 0.00 0.00
UTI-10 year Constant Maturity Gilt Fund-Dir (IDCW-H) 11-Sep-2026 13.20 0.00 0.00
UTI-10 year Constant Maturity Gilt Fund-Dir (IDCW-Q) 11-Sep-2026 13.33 0.00 0.00
UTI-Aggressive Hybrid Fund - Direct (G) 11-Sep-2026 434.01 0.00 0.00
UTI-Aggressive Hybrid Fund - Direct (IDCW) 11-Sep-2026 44.64 0.00 0.00
UTI-Aggressive Hybrid Fund (G) 11-Sep-2026 400.59 0.00 0.00