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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Gilt Fund with 10yr Constant Duration-Dir (G) | 22-Jul-2026 | 13.39 | 0.00 | 0.00 |
| UTI-Gilt Fund with 10yr Constant Duration-Dir (IDCW-A) | 22-Jul-2026 | 11.67 | 0.00 | 0.00 |
| UTI-Gilt Fund with 10yr Constant Duration-Dir (IDCW-Flexi) | 22-Jul-2026 | 13.39 | 0.00 | 0.00 |
| UTI-Gilt Fund with 10yr Constant Duration-Dir (IDCW-H) | 22-Jul-2026 | 13.25 | 0.00 | 0.00 |
| UTI-Gilt Fund with 10yr Constant Duration-Dir (IDCW-Q) | 22-Jul-2026 | 13.39 | 0.00 | 0.00 |
| UTI-Gold ETF | 22-Jul-2026 | 121.20 | 0.00 | 0.00 |
| UTI-Gold ETF Fund of Fund - Direct (G) | 22-Jul-2026 | 27.74 | 0.00 | 0.00 |
| UTI-Gold ETF Fund of Fund - Regular (G) | 22-Jul-2026 | 27.30 | 0.00 | 0.00 |
| UTI-Healthcare Fund - Direct (G) | 22-Jul-2026 | 374.34 | 0.00 | 0.00 |
| UTI-Healthcare Fund - Direct (IDCW) | 22-Jul-2026 | 289.34 | 0.00 | 0.00 |