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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Healthcare Fund - Direct (G) 30-Apr-2025 303.99 0.00 0.00
UTI-Healthcare Fund - Direct (IDCW) 30-Apr-2025 234.96 0.00 0.00
UTI-Healthcare Fund (G) 30-Apr-2025 270.17 0.00 0.00
UTI-Healthcare Fund (IDCW) 30-Apr-2025 208.81 0.00 0.00
UTI-Income Plus Arbitrage Active Fund of Fund-Dir (G) 30-Apr-2025 10.09 0.00 0.00
UTI-Income Plus Arbitrage Active Fund of Fund-Reg (G) 30-Apr-2025 10.08 0.00 0.00
UTI-India Consumer Fund - Direct (G) 30-Apr-2025 59.54 0.00 0.00
UTI-India Consumer Fund - Direct (IDCW) 30-Apr-2025 52.27 0.00 0.00
UTI-India Consumer Fund (G) 30-Apr-2025 55.12 0.00 0.00
UTI-India Consumer Fund (IDCW) 30-Apr-2025 48.18 0.00 0.00