| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Gilt Fund with 10yr Constant Duration-Dir (IDCW-Q) | 19-Jan-2026 | 12.99 | 0.00 | 0.00 |
| UTI-Gold ETF | 19-Jan-2026 | 120.92 | 0.00 | 0.00 |
| UTI-Gold ETF Fund of Fund - Direct (G) | 19-Jan-2026 | 28.12 | 0.00 | 0.00 |
| UTI-Gold ETF Fund of Fund - Regular (G) | 19-Jan-2026 | 27.73 | 0.00 | 0.00 |
| UTI-Healthcare Fund - Direct (G) | 19-Jan-2026 | 312.36 | 0.00 | 0.00 |
| UTI-Healthcare Fund - Direct (IDCW) | 19-Jan-2026 | 241.43 | 0.00 | 0.00 |
| UTI-Healthcare Fund (G) | 19-Jan-2026 | 275.66 | 0.00 | 0.00 |
| UTI-Healthcare Fund (IDCW) | 19-Jan-2026 | 213.05 | 0.00 | 0.00 |
| UTI-Income Plus Arbitrage Active Fund of Fund-Dir (G) | 19-Jan-2026 | 10.49 | 0.00 | 0.00 |
| UTI-Income Plus Arbitrage Active Fund of Fund-Reg (G) | 19-Jan-2026 | 10.46 | 0.00 | 0.00 |
