| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| UTI-Gilt Fund with 10yr Constant Duration-Dir (IDCW-Flexi) | 04-Jun-2026 | 13.08 | 0.00 | 0.00 |
| UTI-Gilt Fund with 10yr Constant Duration-Dir (IDCW-H) | 04-Jun-2026 | 12.95 | 0.00 | 0.00 |
| UTI-Gilt Fund with 10yr Constant Duration-Dir (IDCW-Q) | 04-Jun-2026 | 13.08 | 0.00 | 0.00 |
| UTI-Gold ETF | 04-Jun-2026 | 130.27 | 0.00 | 0.00 |
| UTI-Gold ETF Fund of Fund - Direct (G) | 04-Jun-2026 | 29.87 | 0.00 | 0.00 |
| UTI-Gold ETF Fund of Fund - Regular (G) | 04-Jun-2026 | 29.42 | 0.00 | 0.00 |
| UTI-Healthcare Fund - Direct (G) | 04-Jun-2026 | 347.67 | 0.00 | 0.00 |
| UTI-Healthcare Fund - Direct (IDCW) | 04-Jun-2026 | 268.72 | 0.00 | 0.00 |
| UTI-Healthcare Fund (G) | 04-Jun-2026 | 305.73 | 0.00 | 0.00 |
| UTI-Healthcare Fund (IDCW) | 04-Jun-2026 | 236.29 | 0.00 | 0.00 |