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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Gilt Fund - PF Plan (G) 22-Sep-2026 49.11 0.00 0.00
UTI-Gilt Fund - PF Plan (IDCW) 22-Sep-2026 27.03 0.00 0.00
UTI-Gilt Fund (G) 22-Sep-2026 66.05 0.00 0.00
UTI-Gilt Fund (IDCW) 22-Sep-2026 39.60 0.00 0.00
UTI-Gold ETF 22-Sep-2026 127.13 0.00 0.00
UTI-Gold ETF Fund of Fund - Direct (G) 22-Sep-2026 29.08 0.00 0.00
UTI-Gold ETF Fund of Fund - Regular (G) 22-Sep-2026 28.61 0.00 0.00
UTI-Healthcare Fund - Direct (G) 22-Sep-2026 392.26 0.00 0.00
UTI-Healthcare Fund - Direct (IDCW) 22-Sep-2026 303.19 0.00 0.00
UTI-Healthcare Fund (G) 22-Sep-2026 343.97 0.00 0.00