• SENSEX 82,188.99
    746.95 (+0.92%)
  • BANKNIFTY 56,578.40
    817.55 (+1.47%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Healthcare Fund (G) 06-Jun-2025 279.69 0.00 0.00
UTI-Healthcare Fund (IDCW) 06-Jun-2025 216.16 0.00 0.00
UTI-Income Plus Arbitrage Active Fund of Fund-Dir (G) 06-Jun-2025 10.20 0.00 0.00
UTI-Income Plus Arbitrage Active Fund of Fund-Reg (G) 06-Jun-2025 10.19 0.00 0.00
UTI-India Consumer Fund - Direct (G) 06-Jun-2025 61.58 0.00 0.00
UTI-India Consumer Fund - Direct (IDCW) 06-Jun-2025 54.06 0.00 0.00
UTI-India Consumer Fund (G) 06-Jun-2025 56.96 0.00 0.00
UTI-India Consumer Fund (IDCW) 06-Jun-2025 49.79 0.00 0.00
UTI-Infrastructure Fund - Direct (G) 06-Jun-2025 148.83 0.00 0.00
UTI-Infrastructure Fund - Direct (IDCW) 06-Jun-2025 77.88 0.00 0.00