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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Healthcare Fund - Direct (IDCW) | 28-Jul-2025 | 258.55 | 0.00 | 0.00 |
| UTI-Healthcare Fund (G) | 28-Jul-2025 | 296.58 | 0.00 | 0.00 |
| UTI-Healthcare Fund (IDCW) | 28-Jul-2025 | 229.21 | 0.00 | 0.00 |
| UTI-Income Plus Arbitrage Active Fund of Fund-Dir (G) | 28-Jul-2025 | 10.26 | 0.00 | 0.00 |
| UTI-Income Plus Arbitrage Active Fund of Fund-Reg (G) | 28-Jul-2025 | 10.24 | 0.00 | 0.00 |
| UTI-India Consumer Fund - Direct (G) | 28-Jul-2025 | 60.76 | 0.00 | 0.00 |
| UTI-India Consumer Fund - Direct (IDCW) | 28-Jul-2025 | 53.34 | 0.00 | 0.00 |
| UTI-India Consumer Fund (G) | 28-Jul-2025 | 56.13 | 0.00 | 0.00 |
| UTI-India Consumer Fund (IDCW) | 28-Jul-2025 | 49.07 | 0.00 | 0.00 |
| UTI-Infrastructure Fund - Direct (G) | 28-Jul-2025 | 146.90 | 0.00 | 0.00 |