| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Gilt Fund with 10yr Constant Duration-Dir (IDCW-A) | 15-May-2026 | 11.33 | 0.00 | 0.00 |
| UTI-Gilt Fund with 10yr Constant Duration-Dir (IDCW-Flexi) | 15-May-2026 | 13.00 | 0.00 | 0.00 |
| UTI-Gilt Fund with 10yr Constant Duration-Dir (IDCW-H) | 15-May-2026 | 12.87 | 0.00 | 0.00 |
| UTI-Gilt Fund with 10yr Constant Duration-Dir (IDCW-Q) | 15-May-2026 | 13.00 | 0.00 | 0.00 |
| UTI-Gold ETF | 15-May-2026 | 132.26 | 0.00 | 0.00 |
| UTI-Gold ETF Fund of Fund - Direct (G) | 15-May-2026 | 30.13 | 0.00 | 0.00 |
| UTI-Gold ETF Fund of Fund - Regular (G) | 15-May-2026 | 29.67 | 0.00 | 0.00 |
| UTI-Healthcare Fund - Direct (G) | 15-May-2026 | 347.78 | 0.00 | 0.00 |
| UTI-Healthcare Fund - Direct (IDCW) | 15-May-2026 | 268.81 | 0.00 | 0.00 |
| UTI-Healthcare Fund (G) | 15-May-2026 | 305.98 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
