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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Healthcare Fund - Direct (IDCW) | 02-May-2025 | 234.04 | 0.00 | 0.00 |
| UTI-Healthcare Fund (G) | 02-May-2025 | 269.10 | 0.00 | 0.00 |
| UTI-Healthcare Fund (IDCW) | 02-May-2025 | 207.97 | 0.00 | 0.00 |
| UTI-Income Plus Arbitrage Active Fund of Fund-Dir (G) | 02-May-2025 | 10.09 | 0.00 | 0.00 |
| UTI-Income Plus Arbitrage Active Fund of Fund-Reg (G) | 02-May-2025 | 10.09 | 0.00 | 0.00 |
| UTI-India Consumer Fund - Direct (G) | 02-May-2025 | 59.09 | 0.00 | 0.00 |
| UTI-India Consumer Fund - Direct (IDCW) | 02-May-2025 | 51.87 | 0.00 | 0.00 |
| UTI-India Consumer Fund (G) | 02-May-2025 | 54.70 | 0.00 | 0.00 |
| UTI-India Consumer Fund (IDCW) | 02-May-2025 | 47.82 | 0.00 | 0.00 |
| UTI-Infrastructure Fund - Direct (G) | 02-May-2025 | 141.53 | 0.00 | 0.00 |