• SENSEX 78,553.20
    1,508.91 (+1.96%)
  • BANKNIFTY 54,290.20
    1,172.45 (+2.21%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Gilt Fund with 10yr Constant Duration-Dir (IDCW-Q) 17-Apr-2025 12.73 0.00 0.00
UTI-Gold ETF 17-Apr-2025 80.93 0.00 0.00
UTI-Gold ETF Fund of Fund - Direct (G) 17-Apr-2025 18.43 0.00 0.00
UTI-Gold ETF Fund of Fund - Regular (G) 17-Apr-2025 18.22 0.00 0.00
UTI-Healthcare Fund - Direct (G) 17-Apr-2025 301.37 0.00 0.00
UTI-Healthcare Fund - Direct (IDCW) 17-Apr-2025 232.93 0.00 0.00
UTI-Healthcare Fund (G) 17-Apr-2025 267.95 0.00 0.00
UTI-Healthcare Fund (IDCW) 17-Apr-2025 207.08 0.00 0.00
UTI-Income Plus Arbitrage Active Fund of Fund-Dir (G) 17-Apr-2025 10.06 0.00 0.00
UTI-Income Plus Arbitrage Active Fund of Fund-Reg (G) 17-Apr-2025 10.06 0.00 0.00