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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Healthcare Fund - Direct (G) 31-Jul-2026 380.96 0.00 0.00
UTI-Healthcare Fund - Direct (IDCW) 31-Jul-2026 294.46 0.00 0.00
UTI-Healthcare Fund (G) 31-Jul-2026 334.51 0.00 0.00
UTI-Healthcare Fund (IDCW) 31-Jul-2026 258.53 0.00 0.00
UTI-Income Plus Arbitrage Active Fund of Fund-Dir (G) 31-Jul-2026 10.85 0.00 0.00
UTI-Income Plus Arbitrage Active Fund of Fund-Reg (G) 31-Jul-2026 10.80 0.00 0.00
UTI-India Consumer Fund - Direct (G) 31-Jul-2026 64.40 0.00 0.00
UTI-India Consumer Fund - Direct (IDCW) 31-Jul-2026 56.53 0.00 0.00
UTI-India Consumer Fund (G) 31-Jul-2026 58.98 0.00 0.00
UTI-India Consumer Fund (IDCW) 31-Jul-2026 51.56 0.00 0.00