• SENSEX 81,444.66
    -138.64 (--0.17%)
  • BANKNIFTY 55,828.75
    114.60 (+0.21%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Gilt Fund with 10yr Constant Duration (IDCW-A) 17-Jun-2025 11.34 0.00 0.00
UTI-Gilt Fund with 10yr Constant Duration (IDCW-Flexi) 17-Jun-2025 12.69 0.00 0.00
UTI-Gilt Fund with 10yr Constant Duration (IDCW-H) 17-Jun-2025 12.69 0.00 0.00
UTI-Gilt Fund with 10yr Constant Duration (IDCW-Q) 17-Jun-2025 12.69 0.00 0.00
UTI-Gilt Fund with 10yr Constant Duration-Dir (G) 17-Jun-2025 12.87 0.00 0.00
UTI-Gilt Fund with 10yr Constant Duration-Dir (IDCW-A) 17-Jun-2025 11.51 0.00 0.00
UTI-Gilt Fund with 10yr Constant Duration-Dir (IDCW-Flexi) 17-Jun-2025 12.87 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) 17-Jun-2025 12.87 0.00 0.00
UTI-Gold ETF 17-Jun-2025 83.56 0.00 0.00