| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Gilt Fund with 10yr Constant Duration-Dir (IDCW-H) | 08-Dec-2025 | 12.86 | 0.00 | 0.00 |
| UTI-Gilt Fund with 10yr Constant Duration-Dir (IDCW-Q) | 08-Dec-2025 | 13.02 | 0.00 | 0.00 |
| UTI-Gold ETF | 08-Dec-2025 | 108.26 | 0.00 | 0.00 |
| UTI-Gold ETF Fund of Fund - Direct (G) | 08-Dec-2025 | 24.84 | 0.00 | 0.00 |
| UTI-Gold ETF Fund of Fund - Regular (G) | 08-Dec-2025 | 24.51 | 0.00 | 0.00 |
| UTI-Healthcare Fund - Direct (G) | 08-Dec-2025 | 321.40 | 0.00 | 0.00 |
| UTI-Healthcare Fund - Direct (IDCW) | 08-Dec-2025 | 248.42 | 0.00 | 0.00 |
| UTI-Healthcare Fund (G) | 08-Dec-2025 | 283.96 | 0.00 | 0.00 |
| UTI-Healthcare Fund (IDCW) | 08-Dec-2025 | 219.46 | 0.00 | 0.00 |
| UTI-Income Plus Arbitrage Active Fund of Fund-Dir (G) | 08-Dec-2025 | 10.47 | 0.00 | 0.00 |