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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Gold ETF Fund of Fund - Direct (G) 17-Jun-2025 19.17 0.00 0.00
UTI-Gold ETF Fund of Fund - Regular (G) 17-Jun-2025 18.95 0.00 0.00
UTI-Healthcare Fund - Direct (G) 17-Jun-2025 317.00 0.00 0.00
UTI-Healthcare Fund - Direct (IDCW) 17-Jun-2025 245.02 0.00 0.00
UTI-Healthcare Fund (G) 17-Jun-2025 281.37 0.00 0.00
UTI-Healthcare Fund (IDCW) 17-Jun-2025 217.46 0.00 0.00
UTI-Income Plus Arbitrage Active Fund of Fund-Dir (G) 17-Jun-2025 10.20 0.00 0.00
UTI-Income Plus Arbitrage Active Fund of Fund-Reg (G) 17-Jun-2025 10.19 0.00 0.00
UTI-India Consumer Fund - Direct (G) 17-Jun-2025 60.66 0.00 0.00
UTI-India Consumer Fund - Direct (IDCW) 17-Jun-2025 53.25 0.00 0.00