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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Gilt Fund with 10yr Constant Duration-Dir (G) | 23-May-2025 | 12.91 | 0.00 | 0.00 |
| UTI-Gilt Fund with 10yr Constant Duration-Dir (IDCW-A) | 23-May-2025 | 11.55 | 0.00 | 0.00 |
| UTI-Gilt Fund with 10yr Constant Duration-Dir (IDCW-Flexi) | 23-May-2025 | 12.91 | 0.00 | 0.00 |
| UTI-Gilt Fund with 10yr Constant Duration-Dir (IDCW-H) | 13-May-2025 | 12.69 | 0.00 | 0.00 |
| UTI-Gilt Fund with 10yr Constant Duration-Dir (IDCW-Q) | 23-May-2025 | 12.91 | 0.00 | 0.00 |
| UTI-Gold ETF | 23-May-2025 | 81.38 | 0.00 | 0.00 |
| UTI-Gold ETF Fund of Fund - Direct (G) | 23-May-2025 | 18.55 | 0.00 | 0.00 |
| UTI-Gold ETF Fund of Fund - Regular (G) | 23-May-2025 | 18.33 | 0.00 | 0.00 |
| UTI-Healthcare Fund - Direct (G) | 23-May-2025 | 309.35 | 0.00 | 0.00 |
| UTI-Healthcare Fund - Direct (IDCW) | 23-May-2025 | 239.10 | 0.00 | 0.00 |