| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Gilt Fund with 10yr Constant Duration-Dir (IDCW-Q) | 05-Sep-2025 | 12.86 | 0.00 | 0.00 |
| UTI-Gold ETF | 05-Sep-2025 | 89.60 | 0.00 | 0.00 |
| UTI-Gold ETF Fund of Fund - Direct (G) | 05-Sep-2025 | 20.62 | 0.00 | 0.00 |
| UTI-Gold ETF Fund of Fund - Regular (G) | 05-Sep-2025 | 20.36 | 0.00 | 0.00 |
| UTI-Healthcare Fund - Direct (G) | 05-Sep-2025 | 330.96 | 0.00 | 0.00 |
| UTI-Healthcare Fund - Direct (IDCW) | 05-Sep-2025 | 255.81 | 0.00 | 0.00 |
| UTI-Healthcare Fund (G) | 05-Sep-2025 | 293.13 | 0.00 | 0.00 |
| UTI-Healthcare Fund (IDCW) | 05-Sep-2025 | 226.55 | 0.00 | 0.00 |
| UTI-Income Plus Arbitrage Active Fund of Fund-Dir (G) | 05-Sep-2025 | 10.29 | 0.00 | 0.00 |
| UTI-Income Plus Arbitrage Active Fund of Fund-Reg (G) | 05-Sep-2025 | 10.27 | 0.00 | 0.00 |
