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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Gilt Fund with 10yr Constant Duration-Dir (IDCW-Q) | 18-Jun-2025 | 12.87 | 0.00 | 0.00 |
| UTI-Gold ETF | 18-Jun-2025 | 83.76 | 0.00 | 0.00 |
| UTI-Gold ETF Fund of Fund - Direct (G) | 18-Jun-2025 | 19.21 | 0.00 | 0.00 |
| UTI-Gold ETF Fund of Fund - Regular (G) | 18-Jun-2025 | 18.98 | 0.00 | 0.00 |
| UTI-Healthcare Fund - Direct (G) | 18-Jun-2025 | 316.40 | 0.00 | 0.00 |
| UTI-Healthcare Fund - Direct (IDCW) | 18-Jun-2025 | 244.56 | 0.00 | 0.00 |
| UTI-Healthcare Fund (G) | 18-Jun-2025 | 280.83 | 0.00 | 0.00 |
| UTI-Healthcare Fund (IDCW) | 18-Jun-2025 | 217.04 | 0.00 | 0.00 |
| UTI-Income Plus Arbitrage Active Fund of Fund-Dir (G) | 18-Jun-2025 | 10.20 | 0.00 | 0.00 |
| UTI-Income Plus Arbitrage Active Fund of Fund-Reg (G) | 18-Jun-2025 | 10.19 | 0.00 | 0.00 |