Scheme structure
- Fund house
- UTI Mutual Fund
- Scheme type
- Open Ended
- Category
- Other Scheme - Other ETFs
- Plan
- Other
- Option
- Other
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152369 · AMFIBSE SENSEX71,760.78-0.99%BSE |
NIFTY 5022,375.5-1.08%NSE |
NIFTY BANK54,462.8-0.31%NSE |
NIFTY IT27,823+0.43%NSE |
NIFTY 50021,803.2-1.22%NSE |
UTI Mutual Fund
UTI Nifty 10 yr Benchmark G-Sec ETF
Other Scheme - Other ETFs
Latest declared NAV₹26.6772 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 152369
- Growth / payout ISIN
- INF789F1AZF3
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 18 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.