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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Gilt Fund - PF Plan (G) 11-Sep-2026 48.74 0.00 0.00
UTI-Gilt Fund - PF Plan (IDCW) 11-Sep-2026 26.82 0.00 0.00
UTI-Gilt Fund (G) 11-Sep-2026 65.55 0.00 0.00
UTI-Gilt Fund (IDCW) 11-Sep-2026 39.29 0.00 0.00
UTI-Gold ETF 11-Sep-2026 126.88 0.00 0.00
UTI-Gold ETF Fund of Fund - Direct (G) 11-Sep-2026 29.14 0.00 0.00
UTI-Gold ETF Fund of Fund - Regular (G) 11-Sep-2026 28.67 0.00 0.00
UTI-Healthcare Fund - Direct (G) 11-Sep-2026 389.13 0.00 0.00
UTI-Healthcare Fund - Direct (IDCW) 11-Sep-2026 300.77 0.00 0.00
UTI-Healthcare Fund (G) 11-Sep-2026 341.32 0.00 0.00