| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Gold ETF | 02-Apr-2026 | 122.66 | 0.00 | 0.00 |
| UTI-Gold ETF Fund of Fund - Direct (G) | 02-Apr-2026 | 28.12 | 0.00 | 0.00 |
| UTI-Gold ETF Fund of Fund - Regular (G) | 02-Apr-2026 | 27.71 | 0.00 | 0.00 |
| UTI-Healthcare Fund - Direct (G) | 02-Apr-2026 | 306.74 | 0.00 | 0.00 |
| UTI-Healthcare Fund - Direct (IDCW) | 02-Apr-2026 | 237.08 | 0.00 | 0.00 |
| UTI-Healthcare Fund (G) | 02-Apr-2026 | 270.17 | 0.00 | 0.00 |
| UTI-Healthcare Fund (IDCW) | 02-Apr-2026 | 208.81 | 0.00 | 0.00 |
| UTI-Income Plus Arbitrage Active Fund of Fund-Dir (G) | 02-Apr-2026 | 10.57 | 0.00 | 0.00 |
| UTI-Income Plus Arbitrage Active Fund of Fund-Reg (G) | 02-Apr-2026 | 10.53 | 0.00 | 0.00 |
| UTI-India Consumer Fund - Direct (G) | 02-Apr-2026 | 55.31 | 0.00 | 0.00 |
