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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

Technology . Transparency . Trust

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Daily NAV
Scheme Name NAV Date NAV (Rupees) NAV REPrice (Rupees) NAV SAPrice (Rupees)
UTI-Gilt Fund with 10yr Constant Duration-Dir (IDCW-Q) 27-Jul-2026 13.43 0.00 0.00
UTI-Gold ETF 27-Jul-2026 120.58 0.00 0.00
UTI-Gold ETF Fund of Fund - Direct (G) 27-Jul-2026 27.60 0.00 0.00
UTI-Gold ETF Fund of Fund - Regular (G) 27-Jul-2026 27.16 0.00 0.00
UTI-Healthcare Fund - Direct (G) 27-Jul-2026 377.66 0.00 0.00
UTI-Healthcare Fund - Direct (IDCW) 27-Jul-2026 291.90 0.00 0.00
UTI-Healthcare Fund (G) 27-Jul-2026 331.64 0.00 0.00
UTI-Healthcare Fund (IDCW) 27-Jul-2026 256.31 0.00 0.00
UTI-Income Plus Arbitrage Active Fund of Fund-Dir (G) 27-Jul-2026 10.84 0.00 0.00
UTI-Income Plus Arbitrage Active Fund of Fund-Reg (G) 27-Jul-2026 10.79 0.00 0.00
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Attention Investor
As per CDSL communiqué, kindly update your Email ID, Mobile Number and Income Range in your CDSL Demat Account on or before 31st May 2021. Non-compliant accounts will become inactive after 31st May 2021.  |  Prevent unauthorized transactions in your Demat account by updating your registered mobile number with your Depository Participant. Receive alerts for all debit and other important transactions directly from CDSL.  |  No need to issue cheques while subscribing to an IPO. Simply authorize your bank account in the application form.  |  KYC is a one-time process. Once completed through a SEBI-registered intermediary, you do not need to repeat it with another intermediary.  |  Update your mobile number and email ID with your stock broker to receive transaction alerts directly from the Exchange.