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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Flexi) 17-Jun-2025 11.84 0.00 0.00
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Q) 17-Jun-2025 11.84 0.00 0.00
UTI-Gilt Fund - Direct (G) 17-Jun-2025 65.16 0.00 0.00
UTI-Gilt Fund - Direct (IDCW) 17-Jun-2025 30.40 0.00 0.00
UTI-Gilt Fund - PF - (PDAR) 17-Jun-2025 46.83 0.00 0.00
UTI-Gilt Fund - PF Plan (G) 17-Jun-2025 46.80 0.00 0.00
UTI-Gilt Fund - PF Plan (IDCW) 17-Jun-2025 25.76 0.00 0.00
UTI-Gilt Fund (G) 17-Jun-2025 62.95 0.00 0.00
UTI-Gilt Fund (IDCW) 17-Jun-2025 37.98 0.00 0.00
UTI-Gilt Fund with 10yr Constant Duration (G) 17-Jun-2025 12.69 0.00 0.00