| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Gold ETF Fund of Fund - Regular (G) | 22-May-2026 | 29.90 | 0.00 | 0.00 |
| UTI-Healthcare Fund - Direct (G) | 22-May-2026 | 350.99 | 0.00 | 0.00 |
| UTI-Healthcare Fund - Direct (IDCW) | 22-May-2026 | 271.29 | 0.00 | 0.00 |
| UTI-Healthcare Fund (G) | 22-May-2026 | 308.75 | 0.00 | 0.00 |
| UTI-Healthcare Fund (IDCW) | 22-May-2026 | 238.62 | 0.00 | 0.00 |
| UTI-Income Plus Arbitrage Active Fund of Fund-Dir (G) | 22-May-2026 | 10.64 | 0.00 | 0.00 |
| UTI-Income Plus Arbitrage Active Fund of Fund-Reg (G) | 22-May-2026 | 10.59 | 0.00 | 0.00 |
| UTI-India Consumer Fund - Direct (G) | 22-May-2026 | 59.33 | 0.00 | 0.00 |
| UTI-India Consumer Fund - Direct (IDCW) | 22-May-2026 | 52.09 | 0.00 | 0.00 |
| UTI-India Consumer Fund (G) | 22-May-2026 | 54.43 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
