| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Gold ETF Fund of Fund - Direct (G) | 03-Dec-2025 | 24.71 | 0.00 | 0.00 |
| UTI-Gold ETF Fund of Fund - Regular (G) | 03-Dec-2025 | 24.38 | 0.00 | 0.00 |
| UTI-Healthcare Fund - Direct (G) | 03-Dec-2025 | 326.78 | 0.00 | 0.00 |
| UTI-Healthcare Fund - Direct (IDCW) | 03-Dec-2025 | 252.58 | 0.00 | 0.00 |
| UTI-Healthcare Fund (G) | 03-Dec-2025 | 288.75 | 0.00 | 0.00 |
| UTI-Healthcare Fund (IDCW) | 03-Dec-2025 | 223.16 | 0.00 | 0.00 |
| UTI-Income Plus Arbitrage Active Fund of Fund-Dir (G) | 03-Dec-2025 | 10.46 | 0.00 | 0.00 |
| UTI-Income Plus Arbitrage Active Fund of Fund-Reg (G) | 03-Dec-2025 | 10.43 | 0.00 | 0.00 |
| UTI-India Consumer Fund - Direct (G) | 03-Dec-2025 | 64.45 | 0.00 | 0.00 |
| UTI-India Consumer Fund - Direct (IDCW) | 03-Dec-2025 | 56.58 | 0.00 | 0.00 |
