| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Income Plus Arbitrage Active Fund of Fund-Reg (G) | 08-Dec-2025 | 10.44 | 0.00 | 0.00 |
| UTI-India Consumer Fund - Direct (G) | 08-Dec-2025 | 63.82 | 0.00 | 0.00 |
| UTI-India Consumer Fund - Direct (IDCW) | 08-Dec-2025 | 56.03 | 0.00 | 0.00 |
| UTI-India Consumer Fund (G) | 08-Dec-2025 | 58.77 | 0.00 | 0.00 |
| UTI-India Consumer Fund (IDCW) | 08-Dec-2025 | 51.38 | 0.00 | 0.00 |
| UTI-Infrastructure Fund - Direct (G) | 08-Dec-2025 | 147.65 | 0.00 | 0.00 |
| UTI-Infrastructure Fund - Direct (IDCW) | 08-Dec-2025 | 77.27 | 0.00 | 0.00 |
| UTI-Infrastructure Fund (G) | 08-Dec-2025 | 140.40 | 0.00 | 0.00 |
| UTI-Infrastructure Fund (IDCW) | 08-Dec-2025 | 73.38 | 0.00 | 0.00 |
| UTI-Innovation Fund - Direct (G) | 08-Dec-2025 | 11.69 | 0.00 | 0.00 |