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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Gold ETF Fund of Fund - Direct (G) 23-Jul-2025 19.42 0.00 0.00
UTI-Gold ETF Fund of Fund - Regular (G) 23-Jul-2025 19.19 0.00 0.00
UTI-Healthcare Fund - Direct (G) 23-Jul-2025 332.60 0.00 0.00
UTI-Healthcare Fund - Direct (IDCW) 23-Jul-2025 257.08 0.00 0.00
UTI-Healthcare Fund (G) 23-Jul-2025 294.92 0.00 0.00
UTI-Healthcare Fund (IDCW) 23-Jul-2025 227.94 0.00 0.00
UTI-Income Plus Arbitrage Active Fund of Fund-Dir (G) 23-Jul-2025 10.25 0.00 0.00
UTI-Income Plus Arbitrage Active Fund of Fund-Reg (G) 23-Jul-2025 10.24 0.00 0.00
UTI-India Consumer Fund - Direct (G) 23-Jul-2025 62.01 0.00 0.00
UTI-India Consumer Fund - Direct (IDCW) 23-Jul-2025 54.44 0.00 0.00