| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Gold ETF | 07-Apr-2026 | 123.45 | 0.00 | 0.00 |
| UTI-Gold ETF Fund of Fund - Direct (G) | 07-Apr-2026 | 28.29 | 0.00 | 0.00 |
| UTI-Gold ETF Fund of Fund - Regular (G) | 07-Apr-2026 | 27.88 | 0.00 | 0.00 |
| UTI-Healthcare Fund - Direct (G) | 07-Apr-2026 | 307.92 | 0.00 | 0.00 |
| UTI-Healthcare Fund - Direct (IDCW) | 07-Apr-2026 | 238.00 | 0.00 | 0.00 |
| UTI-Healthcare Fund (G) | 07-Apr-2026 | 271.18 | 0.00 | 0.00 |
| UTI-Healthcare Fund (IDCW) | 07-Apr-2026 | 209.59 | 0.00 | 0.00 |
| UTI-Income Plus Arbitrage Active Fund of Fund-Dir (G) | 07-Apr-2026 | 10.58 | 0.00 | 0.00 |
| UTI-Income Plus Arbitrage Active Fund of Fund-Reg (G) | 07-Apr-2026 | 10.54 | 0.00 | 0.00 |
| UTI-India Consumer Fund - Direct (G) | 07-Apr-2026 | 56.31 | 0.00 | 0.00 |
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