| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Gold ETF Fund of Fund - Direct (G) | 05-Dec-2025 | 24.85 | 0.00 | 0.00 |
| UTI-Gold ETF Fund of Fund - Regular (G) | 05-Dec-2025 | 24.52 | 0.00 | 0.00 |
| UTI-Healthcare Fund - Direct (G) | 05-Dec-2025 | 325.95 | 0.00 | 0.00 |
| UTI-Healthcare Fund - Direct (IDCW) | 05-Dec-2025 | 251.93 | 0.00 | 0.00 |
| UTI-Healthcare Fund (G) | 05-Dec-2025 | 288.00 | 0.00 | 0.00 |
| UTI-Healthcare Fund (IDCW) | 05-Dec-2025 | 222.58 | 0.00 | 0.00 |
| UTI-Income Plus Arbitrage Active Fund of Fund-Dir (G) | 05-Dec-2025 | 10.47 | 0.00 | 0.00 |
| UTI-Income Plus Arbitrage Active Fund of Fund-Reg (G) | 05-Dec-2025 | 10.44 | 0.00 | 0.00 |
| UTI-India Consumer Fund - Direct (G) | 05-Dec-2025 | 64.69 | 0.00 | 0.00 |
| UTI-India Consumer Fund - Direct (IDCW) | 05-Dec-2025 | 56.79 | 0.00 | 0.00 |