| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Gilt Fund - PF - (PDAR) | 11-Sep-2026 | 48.76 | 0.00 | 0.00 |
| UTI-Gilt Fund - PF Plan (G) | 11-Sep-2026 | 48.74 | 0.00 | 0.00 |
| UTI-Gilt Fund - PF Plan (IDCW) | 11-Sep-2026 | 26.82 | 0.00 | 0.00 |
| UTI-Gilt Fund (G) | 11-Sep-2026 | 65.55 | 0.00 | 0.00 |
| UTI-Gilt Fund (IDCW) | 11-Sep-2026 | 39.29 | 0.00 | 0.00 |
| UTI-Gold ETF | 11-Sep-2026 | 126.88 | 0.00 | 0.00 |
| UTI-Gold ETF Fund of Fund - Direct (G) | 11-Sep-2026 | 29.14 | 0.00 | 0.00 |
| UTI-Gold ETF Fund of Fund - Regular (G) | 11-Sep-2026 | 28.67 | 0.00 | 0.00 |
| UTI-Healthcare Fund - Direct (G) | 11-Sep-2026 | 389.13 | 0.00 | 0.00 |
| UTI-Healthcare Fund - Direct (IDCW) | 11-Sep-2026 | 300.77 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
