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 July 01, 2026 is Rs. 65.9971.
Announcement as on 02 July 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 June 30, 2026 is Rs. 65.9802.
Announcement as on 01 July 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 June 29, 2026 is Rs. 65.9469.
Announcement as on 30 June 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 June 25, 2026 is Rs. 65.9145.
Announcement as on 29 June 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 June 24, 2026 is Rs. 65.9018.
Announcement as on 25 June 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 |
| 31 Fri Jul 2026 | 66.73 | 65.68 to 66.92 | 1% | 0.35 times |
| 30 Thu Jul 2026 | 66.07 | 65.53 to 66.92 | -0.94% | 3.81 times |
| 29 Wed Jul 2026 | 66.70 | 65.64 to 66.95 | 0.62% | 0.91 times |
| 28 Tue Jul 2026 | 66.29 | 66.29 to 66.29 | 0.99% | 0.01 times |
| 27 Mon Jul 2026 | 65.64 | 65.48 to 66.72 | -1.54% | 0.65 times |
| 24 Fri Jul 2026 | 66.67 | 66.30 to 66.68 | 0.85% | 0.14 times |
| 23 Thu Jul 2026 | 66.11 | 65.48 to 66.54 | -0.71% | 0.08 times |
| 22 Wed Jul 2026 | 66.58 | 65.46 to 66.77 | 0.21% | 3.47 times |
| 21 Tue Jul 2026 | 66.44 | 66.37 to 66.74 | 2.22% | 0.25 times |
| 17 Fri Jul 2026 | 65.00 | 64.00 to 65.99 | -0.61% | 0.41 times |
| 16 Thu Jul 2026 | 65.40 | 65.40 to 66.70 | -1.82% | 0.27 times |
| 15 Wed Jul 2026 | 66.61 | 65.21 to 66.61 | 0.92% | 0.14 times |
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