| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Gilt Fund (G) | 05-Oct-2026 | 65.44 | 0.00 | 0.00 |
| UTI-Gilt Fund (IDCW) | 05-Oct-2026 | 39.23 | 0.00 | 0.00 |
| UTI-Gold ETF | 05-Oct-2026 | 123.46 | 0.00 | 0.00 |
| UTI-Gold ETF Fund of Fund - Direct (G) | 05-Oct-2026 | 28.32 | 0.00 | 0.00 |
| UTI-Gold ETF Fund of Fund - Regular (G) | 05-Oct-2026 | 27.85 | 0.00 | 0.00 |
| UTI-Healthcare Fund - Direct (G) | 05-Oct-2026 | 375.00 | 0.00 | 0.00 |
| UTI-Healthcare Fund - Direct (IDCW) | 05-Oct-2026 | 289.85 | 0.00 | 0.00 |
| UTI-Healthcare Fund (G) | 05-Oct-2026 | 328.73 | 0.00 | 0.00 |
| UTI-Healthcare Fund (IDCW) | 05-Oct-2026 | 254.06 | 0.00 | 0.00 |
| UTI-Income Plus Arbitrage Active Fund of Fund-Dir (G) | 05-Oct-2026 | 10.92 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
