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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Healthcare Fund (G) | 23-May-2025 | 274.76 | 0.00 | 0.00 |
| UTI-Healthcare Fund (IDCW) | 23-May-2025 | 212.35 | 0.00 | 0.00 |
| UTI-Income Plus Arbitrage Active Fund of Fund-Dir (G) | 23-May-2025 | 10.16 | 0.00 | 0.00 |
| UTI-Income Plus Arbitrage Active Fund of Fund-Reg (G) | 23-May-2025 | 10.15 | 0.00 | 0.00 |
| UTI-India Consumer Fund - Direct (G) | 23-May-2025 | 60.61 | 0.00 | 0.00 |
| UTI-India Consumer Fund - Direct (IDCW) | 23-May-2025 | 53.21 | 0.00 | 0.00 |
| UTI-India Consumer Fund (G) | 23-May-2025 | 56.09 | 0.00 | 0.00 |
| UTI-India Consumer Fund (IDCW) | 23-May-2025 | 49.03 | 0.00 | 0.00 |
| UTI-Infrastructure Fund - Direct (G) | 23-May-2025 | 147.12 | 0.00 | 0.00 |
| UTI-Infrastructure Fund - Direct (IDCW) | 23-May-2025 | 76.99 | 0.00 | 0.00 |