• SENSEX 80,710.25
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  • BANKNIFTY 55,360.25
    -259.10 (--0.47%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Gold ETF Fund of Fund - Direct (G) 05-Aug-2025 19.41 0.00 0.00
UTI-Gold ETF Fund of Fund - Regular (G) 05-Aug-2025 19.17 0.00 0.00
UTI-Healthcare Fund - Direct (G) 05-Aug-2025 327.94 0.00 0.00
UTI-Healthcare Fund - Direct (IDCW) 05-Aug-2025 253.47 0.00 0.00
UTI-Healthcare Fund (G) 05-Aug-2025 290.69 0.00 0.00
UTI-Healthcare Fund (IDCW) 05-Aug-2025 224.66 0.00 0.00
UTI-Income Plus Arbitrage Active Fund of Fund-Dir (G) 05-Aug-2025 10.28 0.00 0.00
UTI-Income Plus Arbitrage Active Fund of Fund-Reg (G) 05-Aug-2025 10.26 0.00 0.00
UTI-India Consumer Fund - Direct (G) 05-Aug-2025 61.56 0.00 0.00
UTI-India Consumer Fund - Direct (IDCW) 05-Aug-2025 54.04 0.00 0.00