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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Healthcare Fund - Direct (G) 22-Jul-2026 374.34 0.00 0.00
UTI-Healthcare Fund - Direct (IDCW) 22-Jul-2026 289.34 0.00 0.00
UTI-Healthcare Fund (G) 22-Jul-2026 328.78 0.00 0.00
UTI-Healthcare Fund (IDCW) 22-Jul-2026 254.10 0.00 0.00
UTI-Income Plus Arbitrage Active Fund of Fund-Dir (G) 22-Jul-2026 10.83 0.00 0.00
UTI-Income Plus Arbitrage Active Fund of Fund-Reg (G) 22-Jul-2026 10.78 0.00 0.00
UTI-India Consumer Fund - Direct (G) 22-Jul-2026 62.39 0.00 0.00
UTI-India Consumer Fund - Direct (IDCW) 22-Jul-2026 54.77 0.00 0.00
UTI-India Consumer Fund (G) 22-Jul-2026 57.15 0.00 0.00
UTI-India Consumer Fund (IDCW) 22-Jul-2026 49.96 0.00 0.00