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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Healthcare Fund (IDCW) 22-Sep-2026 265.84 0.00 0.00
UTI-Income Plus Arbitrage Active Fund of Fund-Dir (G) 22-Sep-2026 10.91 0.00 0.00
UTI-Income Plus Arbitrage Active Fund of Fund-Reg (G) 22-Sep-2026 10.85 0.00 0.00
UTI-India Consumer Fund - Direct (G) 22-Sep-2026 62.20 0.00 0.00
UTI-India Consumer Fund - Direct (IDCW) 22-Sep-2026 54.60 0.00 0.00
UTI-India Consumer Fund (G) 22-Sep-2026 56.90 0.00 0.00
UTI-India Consumer Fund (IDCW) 22-Sep-2026 49.74 0.00 0.00
UTI-Infrastructure Fund - Direct (G) 22-Sep-2026 149.33 0.00 0.00
UTI-Infrastructure Fund - Direct (IDCW) 22-Sep-2026 78.14 0.00 0.00
UTI-Infrastructure Fund (G) 22-Sep-2026 141.70 0.00 0.00