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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Gilt Fund - PF Plan (G) | 02-Nov-2026 | 48.42 | 0.00 | 0.00 |
| UTI-Gilt Fund - PF Plan (IDCW) | 02-Nov-2026 | 26.65 | 0.00 | 0.00 |
| UTI-Gilt Fund (G) | 02-Nov-2026 | 65.12 | 0.00 | 0.00 |
| UTI-Gilt Fund (IDCW) | 02-Nov-2026 | 39.04 | 0.00 | 0.00 |
| UTI-Gold ETF | 02-Nov-2026 | 114.67 | 0.00 | 0.00 |
| UTI-Gold ETF Fund of Fund - Direct (G) | 02-Nov-2026 | 26.25 | 0.00 | 0.00 |
| UTI-Gold ETF Fund of Fund - Regular (G) | 02-Nov-2026 | 25.81 | 0.00 | 0.00 |
| UTI-Healthcare Fund - Direct (G) | 02-Nov-2026 | 377.15 | 0.00 | 0.00 |
| UTI-Healthcare Fund - Direct (IDCW) | 02-Nov-2026 | 291.51 | 0.00 | 0.00 |
| UTI-Healthcare Fund (G) | 02-Nov-2026 | 330.39 | 0.00 | 0.00 |