GIL
UTI MUTUAL FUND - UTI NIFTY 10 YR BENCHMARK G-SEC ETF
₹26.63
+0.64
(+2.46%)
-0.92% below NAV
LIVE
TRACKS
UTI Nifty 10 yr Benchmark G-Sec ETF
NAV
₹0.00
iNAV
₹26.21
Prem / Disc
-0.92%
1M return
+0.04%
1Y return
+0.00%
52W high
₹27.60
52W low
₹25.10
Day turnover
₹0.0 Cr
Where the price sits
₹26.63
52-week range
at 61%
₹26.63
52W low₹25.10
52W high₹27.60
Price vs NAV
-0.92% below NAV
NAV
-0.92%
Discount−2%
NAV₹0.00
Premium+2%
Price vs NAV
Price-vs-NAV history builds from the daily ETF sync.
First NAV recorded 30 Sep 2026. The chart draws once a second trading day is in.
ETF info
Market price
₹26.63
+2.46% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹26.21
Tracked index / assetUTI Nifty 10 yr Benchmark G-Sec ETF
CategoryDEBT
Sub-categoryGSECS/GILT
1M return+0.04%
1Y return+0.00%
Price chart
32 pts · NSE
Open
₹25.90
High
₹26.64
Low
₹25.90
Prev close
₹25.99
Avg price
₹26.23
Volume
735
Order book
NO LIVE DEPTH
Bids · 0
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0
—
0
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0
—
0
—
0
Asks · 0
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0
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0
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0
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0
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0
Price band 23.94-29.24
prev No Band
Trading & liquidity
Volume735
Turnover₹0.0 Cr
Avg price₹26.23
Delivery74.15% (545)
Impact cost0.85%
Applicable margin8.00%
Face value₹10
AUM (units × price)₹23.9 Cr
Units outstanding8,993,711
Delivery share74.15%
Price & risk
52-week high₹27.60 07 Sep 2026
52-week low₹25.10 19 Feb 2026
Tick size₹0.01
Price band23.94-29.24
Indicative close—
NAV (NSE quote)— —
iNAV₹26.21 LIVE
Daily volatility0.83%
Annualised volatility15.86%
Security
LISTED
Listed since02 Feb 2024
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryDEBT · GSECS/GILT
Trading statusActive
NSE quote updated 05-Oct-2026 16:00:00