| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Gilt Fund (IDCW) | 22-Oct-2026 | 38.75 | 0.00 | 0.00 |
| UTI-Gold ETF | 22-Oct-2026 | 119.57 | 0.00 | 0.00 |
| UTI-Gold ETF Fund of Fund - Direct (G) | 22-Oct-2026 | 27.29 | 0.00 | 0.00 |
| UTI-Gold ETF Fund of Fund - Regular (G) | 22-Oct-2026 | 26.83 | 0.00 | 0.00 |
| UTI-Healthcare Fund - Direct (G) | 22-Oct-2026 | 357.39 | 0.00 | 0.00 |
| UTI-Healthcare Fund - Direct (IDCW) | 22-Oct-2026 | 276.24 | 0.00 | 0.00 |
| UTI-Healthcare Fund (G) | 22-Oct-2026 | 313.17 | 0.00 | 0.00 |
| UTI-Healthcare Fund (IDCW) | 22-Oct-2026 | 242.04 | 0.00 | 0.00 |
| UTI-Income Plus Arbitrage Active Fund of Fund-Dir (G) | 22-Oct-2026 | 10.90 | 0.00 | 0.00 |
| UTI-Income Plus Arbitrage Active Fund of Fund-Reg (G) | 22-Oct-2026 | 10.84 | 0.00 | 0.00 |