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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Gilt Fund - PF Plan (IDCW) | 22-Sep-2026 | 27.03 | 0.00 | 0.00 |
| UTI-Gilt Fund (G) | 22-Sep-2026 | 66.05 | 0.00 | 0.00 |
| UTI-Gilt Fund (IDCW) | 22-Sep-2026 | 39.60 | 0.00 | 0.00 |
| UTI-Gold ETF | 22-Sep-2026 | 127.13 | 0.00 | 0.00 |
| UTI-Gold ETF Fund of Fund - Direct (G) | 22-Sep-2026 | 29.08 | 0.00 | 0.00 |
| UTI-Gold ETF Fund of Fund - Regular (G) | 22-Sep-2026 | 28.61 | 0.00 | 0.00 |
| UTI-Healthcare Fund - Direct (G) | 22-Sep-2026 | 392.26 | 0.00 | 0.00 |
| UTI-Healthcare Fund - Direct (IDCW) | 22-Sep-2026 | 303.19 | 0.00 | 0.00 |
| UTI-Healthcare Fund (G) | 22-Sep-2026 | 343.97 | 0.00 | 0.00 |
| UTI-Healthcare Fund (IDCW) | 22-Sep-2026 | 265.84 | 0.00 | 0.00 |