GIL
UTI MUTUAL FUND - UTI NIFTY 10 YR BENCHMARK G-SEC ETF
₹26.34
+0.13
(+0.50%)
+0.98% above NAV
LIVE
TRACKS
UTI Nifty 10 yr Benchmark G-Sec ETF
NAV
₹26.09
iNAV
₹26.10
Prem / Disc
+0.98%
1M return
-1.35%
1Y return
+0.00%
52W high
₹27.60
52W low
₹25.10
Day turnover
₹0.0 Cr
Where the price sits
₹26.34
52-week range
at 50%
₹26.34
52W low₹25.10
52W high₹27.60
Price vs NAV
+0.98% above NAV
NAV
+0.98%
Discount−2%
NAV₹26.09
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
₹26.34
+0.50% today
NAV
₹26.09
30 Sep 2026
Intraday iNAV ₹26.10
Tracked index / assetUTI Nifty 10 yr Benchmark G-Sec ETF
CategoryDEBT
Sub-categoryGSECS/GILT
1M return-1.35%
1Y return+0.00%
Price chart
28 pts · NSE
Open
₹26.35
High
₹26.35
Low
₹25.84
Prev close
₹26.21
Avg price
₹26.10
Volume
277
Order book
NO LIVE DEPTH
Bids · 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
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 23.59-28.83
prev No Band
Trading & liquidity
Volume277
Turnover₹0.0 Cr
Avg price₹26.10
Delivery98.56% (273)
Impact cost0.85%
Applicable margin8.00%
Face value₹10
AUM (units × price)₹23.7 Cr
Units outstanding8,993,711
Delivery share98.56%
Price & risk
52-week high₹27.60 07 Sep 2026
52-week low₹25.10 19 Feb 2026
Tick size₹0.01
Price band23.59-28.83
Indicative close—
NAV (NSE quote)₹26.09 08-Oct-2026
iNAV₹26.10 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 09-Oct-2026 16:00:00