| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| UTI-Gold ETF Fund of Fund - Direct (G) | 14-Aug-2025 | 19.32 | 0.00 | 0.00 |
| UTI-Gold ETF Fund of Fund - Regular (G) | 14-Aug-2025 | 19.08 | 0.00 | 0.00 |
| UTI-Healthcare Fund - Direct (G) | 14-Aug-2025 | 332.65 | 0.00 | 0.00 |
| UTI-Healthcare Fund - Direct (IDCW) | 14-Aug-2025 | 257.11 | 0.00 | 0.00 |
| UTI-Healthcare Fund (G) | 14-Aug-2025 | 294.79 | 0.00 | 0.00 |
| UTI-Healthcare Fund (IDCW) | 14-Aug-2025 | 227.83 | 0.00 | 0.00 |
| UTI-Income Plus Arbitrage Active Fund of Fund-Dir (G) | 14-Aug-2025 | 10.27 | 0.00 | 0.00 |
| UTI-Income Plus Arbitrage Active Fund of Fund-Reg (G) | 14-Aug-2025 | 10.25 | 0.00 | 0.00 |
| UTI-India Consumer Fund - Direct (G) | 14-Aug-2025 | 61.51 | 0.00 | 0.00 |
| UTI-India Consumer Fund - Direct (IDCW) | 14-Aug-2025 | 54.00 | 0.00 | 0.00 |