| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Healthcare Fund - Direct (G) | 06-Oct-2026 | 378.52 | 0.00 | 0.00 |
| UTI-Healthcare Fund - Direct (IDCW) | 06-Oct-2026 | 292.57 | 0.00 | 0.00 |
| UTI-Healthcare Fund (G) | 06-Oct-2026 | 331.81 | 0.00 | 0.00 |
| UTI-Healthcare Fund (IDCW) | 06-Oct-2026 | 256.45 | 0.00 | 0.00 |
| UTI-Income Plus Arbitrage Active Fund of Fund-Dir (G) | 06-Oct-2026 | 10.92 | 0.00 | 0.00 |
| UTI-Income Plus Arbitrage Active Fund of Fund-Reg (G) | 06-Oct-2026 | 10.86 | 0.00 | 0.00 |
| UTI-India Consumer Fund - Direct (G) | 06-Oct-2026 | 59.58 | 0.00 | 0.00 |
| UTI-India Consumer Fund - Direct (IDCW) | 06-Oct-2026 | 52.31 | 0.00 | 0.00 |
| UTI-India Consumer Fund (G) | 06-Oct-2026 | 54.50 | 0.00 | 0.00 |
| UTI-India Consumer Fund (IDCW) | 06-Oct-2026 | 47.64 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
