| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Gold ETF Fund of Fund - Regular (G) | 16-Apr-2026 | 28.75 | 0.00 | 0.00 |
| UTI-Healthcare Fund - Direct (G) | 16-Apr-2026 | 322.42 | 0.00 | 0.00 |
| UTI-Healthcare Fund - Direct (IDCW) | 16-Apr-2026 | 249.21 | 0.00 | 0.00 |
| UTI-Healthcare Fund (G) | 16-Apr-2026 | 283.88 | 0.00 | 0.00 |
| UTI-Healthcare Fund (IDCW) | 16-Apr-2026 | 219.40 | 0.00 | 0.00 |
| UTI-Income Plus Arbitrage Active Fund of Fund-Dir (G) | 16-Apr-2026 | 10.65 | 0.00 | 0.00 |
| UTI-Income Plus Arbitrage Active Fund of Fund-Reg (G) | 16-Apr-2026 | 10.61 | 0.00 | 0.00 |
| UTI-India Consumer Fund - Direct (G) | 16-Apr-2026 | 59.53 | 0.00 | 0.00 |
| UTI-India Consumer Fund - Direct (IDCW) | 16-Apr-2026 | 52.26 | 0.00 | 0.00 |
| UTI-India Consumer Fund (G) | 16-Apr-2026 | 54.66 | 0.00 | 0.00 |
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