| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Gilt Fund with 10yr Constant Duration-Dir (IDCW-Flexi) | 14-Aug-2026 | 13.50 | 0.00 | 0.00 |
| UTI-Gilt Fund with 10yr Constant Duration-Dir (IDCW-H) | 14-Aug-2026 | 13.36 | 0.00 | 0.00 |
| UTI-Gilt Fund with 10yr Constant Duration-Dir (IDCW-Q) | 14-Aug-2026 | 13.50 | 0.00 | 0.00 |
| UTI-Gold ETF | 14-Aug-2026 | 127.10 | 0.00 | 0.00 |
| UTI-Gold ETF Fund of Fund - Direct (G) | 14-Aug-2026 | 29.11 | 0.00 | 0.00 |
| UTI-Gold ETF Fund of Fund - Regular (G) | 14-Aug-2026 | 28.64 | 0.00 | 0.00 |
| UTI-Healthcare Fund - Direct (G) | 14-Aug-2026 | 388.78 | 0.00 | 0.00 |
| UTI-Healthcare Fund - Direct (IDCW) | 14-Aug-2026 | 300.50 | 0.00 | 0.00 |
| UTI-Healthcare Fund (G) | 14-Aug-2026 | 341.25 | 0.00 | 0.00 |
| UTI-Healthcare Fund (IDCW) | 14-Aug-2026 | 263.74 | 0.00 | 0.00 |
- Home
- About us
- Products & Services
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports
- Careers
- Contact Us
- Open Demant Account
- e-KYC
- ReKYC
- Blog/Article
- A+
- A-
- R
- Home
- About us
- Products & Services
-
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports