| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Gilt Fund with 10yr Constant Duration-Dir (IDCW-A) | 23-Dec-2024 | 11.34 | 0.00 | 0.00 |
| UTI-Gilt Fund with 10yr Constant Duration-Dir (IDCW-Flexi) | 23-Dec-2024 | 12.14 | 0.00 | 0.00 |
| UTI-Gilt Fund with 10yr Constant Duration-Dir (IDCW-Q) | 23-Dec-2024 | 12.14 | 0.00 | 0.00 |
| UTI-Gold ETF | 23-Dec-2024 | 64.39 | 0.00 | 0.00 |
| UTI-Gold ETF Fund of Fund - Direct (G) | 23-Dec-2024 | 14.83 | 0.00 | 0.00 |
| UTI-Gold ETF Fund of Fund - Regular (G) | 23-Dec-2024 | 14.69 | 0.00 | 0.00 |
| UTI-Healthcare Fund - Direct (G) | 23-Dec-2024 | 320.48 | 0.00 | 0.00 |
| UTI-Healthcare Fund - Direct (IDCW) | 23-Dec-2024 | 247.71 | 0.00 | 0.00 |
| UTI-Healthcare Fund (G) | 23-Dec-2024 | 285.87 | 0.00 | 0.00 |
| UTI-Healthcare Fund (IDCW) | 23-Dec-2024 | 220.94 | 0.00 | 0.00 |
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