GILT5BETA announcements Utiamc-gilt5beta announcements and dividends declared NSE
Utiamc-gilt5beta Complete list of announcements declared & dividend announcements by Utiamc-gilt5beta GILT5BETA
Utiamc-gilt5beta GILT5BETA listed on NSE and deals inAnnouncements and dividends declared by Utiamc-gilt5beta GILT5BETA
Company Announcement
UTI Asset Management Company Limited has informed the Exchange that the Net Asset Value (per unit) of UTI Mutual Fund - UTI Nifty 5 yr Benchmark G-Sec ETF as on February 16, 2026 is Rs. 64.3676.
Announcement as on 17 February 2026
Company Announcement
UTI Asset Management Company Limited has informed the Exchange that the Net Asset Value (per unit) of UTI Mutual Fund - UTI Nifty 5 yr Benchmark G-Sec ETF as on February 13, 2026 is Rs. 64.2911.
Announcement as on 16 February 2026
Company Announcement
UTI Asset Management Company Limited has informed the Exchange that the Net Asset Value (per unit) of UTI Mutual Fund - UTI Nifty 5 yr Benchmark G-Sec ETF as on February 12, 2026 is Rs. 64.2629.
Announcement as on 13 February 2026
Company Announcement
UTI Asset Management Company Limited has informed the Exchange that the Net Asset Value (per unit) of UTI Mutual Fund - UTI Nifty 5 yr Benchmark G-Sec ETF as on February 11, 2026 is Rs. 64.2022.
Announcement as on 12 February 2026
Company Announcement
UTI Asset Management Company Limited has informed the Exchange that the Net Asset Value (per unit) of UTI Mutual Fund - UTI Nifty 5 yr Benchmark G-Sec ETF as on February 10, 2026 is Rs. 64.1767.
Announcement as on 11 February 2026
Announcements by Utiamc-gilt5beta first page | Next page | Prev page |
GILT5BETA Utiamc-gilt5beta current price & indicator signals
Recent prices of GILT5BETA Utiamc-gilt5beta are as follows: Daily volume is divided by 10 day averaged volume
| Date | Close | Range | Change % | Volume |
| 24 Tue Feb 2026 | 65.15 | 63.89 to 65.17 | 0.2% | 1.71 times |
| 23 Mon Feb 2026 | 65.02 | 63.81 to 65.02 | 0.84% | 0.06 times |
| 20 Fri Feb 2026 | 64.48 | 63.89 to 65.07 | 1.78% | 1 times |
| 19 Thu Feb 2026 | 63.35 | 63.07 to 65.07 | -1.31% | 1.92 times |
| 18 Wed Feb 2026 | 64.19 | 63.79 to 65.07 | 0.14% | 1.38 times |
| 17 Tue Feb 2026 | 64.10 | 63.94 to 65.00 | -0.06% | 0.18 times |
| 16 Mon Feb 2026 | 64.14 | 63.41 to 64.74 | 0.82% | 0.2 times |
| 13 Fri Feb 2026 | 63.62 | 63.62 to 64.79 | -0.78% | 2.99 times |
| 12 Thu Feb 2026 | 64.12 | 63.91 to 64.83 | -0.02% | 1.86 times |
| 11 Wed Feb 2026 | 64.13 | 63.54 to 64.81 | 0.5% | 0.07 times |
| 10 Tue Feb 2026 | 63.81 | 63.71 to 64.76 | 0.19% | 0.36 times |
| 09 Mon Feb 2026 | 63.69 | 63.57 to 64.74 | -0.27% | 0.28 times |
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