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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Gilt Fund - Direct (G) 31-Jul-2026 68.36 0.00 0.00
UTI-Gilt Fund - Direct (IDCW) 31-Jul-2026 31.64 0.00 0.00
UTI-Gilt Fund - PF - (PDAR) 31-Jul-2026 48.94 0.00 0.00
UTI-Gilt Fund - PF Plan (G) 31-Jul-2026 48.92 0.00 0.00
UTI-Gilt Fund - PF Plan (IDCW) 31-Jul-2026 26.92 0.00 0.00
UTI-Gilt Fund (G) 31-Jul-2026 65.79 0.00 0.00
UTI-Gilt Fund (IDCW) 31-Jul-2026 39.44 0.00 0.00
UTI-Gilt Fund with 10yr Constant Duration (G) 31-Jul-2026 13.14 0.00 0.00
UTI-Gilt Fund with 10yr Constant Duration (IDCW-A) 31-Jul-2026 11.44 0.00 0.00
UTI-Gilt Fund with 10yr Constant Duration (IDCW-Flexi) 31-Jul-2026 13.14 0.00 0.00