| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Gilt Fund with 10yr Constant Duration-Dir (IDCW-Q) | 26-Feb-2026 | 13.12 | 0.00 | 0.00 |
| UTI-Gold ETF | 26-Feb-2026 | 133.60 | 0.00 | 0.00 |
| UTI-Gold ETF Fund of Fund - Direct (G) | 26-Feb-2026 | 30.37 | 0.00 | 0.00 |
| UTI-Gold ETF Fund of Fund - Regular (G) | 26-Feb-2026 | 29.94 | 0.00 | 0.00 |
| UTI-Healthcare Fund - Direct (G) | 26-Feb-2026 | 326.52 | 0.00 | 0.00 |
| UTI-Healthcare Fund - Direct (IDCW) | 26-Feb-2026 | 252.37 | 0.00 | 0.00 |
| UTI-Healthcare Fund (G) | 26-Feb-2026 | 287.86 | 0.00 | 0.00 |
| UTI-Healthcare Fund (IDCW) | 26-Feb-2026 | 222.48 | 0.00 | 0.00 |
| UTI-Income Plus Arbitrage Active Fund of Fund-Dir (G) | 26-Feb-2026 | 10.58 | 0.00 | 0.00 |
| UTI-Income Plus Arbitrage Active Fund of Fund-Reg (G) | 26-Feb-2026 | 10.55 | 0.00 | 0.00 |
