| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Healthcare Fund - Direct (IDCW) | 05-Feb-2026 | 242.29 | 0.00 | 0.00 |
| UTI-Healthcare Fund (G) | 05-Feb-2026 | 276.52 | 0.00 | 0.00 |
| UTI-Healthcare Fund (IDCW) | 05-Feb-2026 | 213.71 | 0.00 | 0.00 |
| UTI-Income Plus Arbitrage Active Fund of Fund-Dir (G) | 05-Feb-2026 | 10.54 | 0.00 | 0.00 |
| UTI-Income Plus Arbitrage Active Fund of Fund-Reg (G) | 05-Feb-2026 | 10.51 | 0.00 | 0.00 |
| UTI-India Consumer Fund - Direct (G) | 05-Feb-2026 | 61.47 | 0.00 | 0.00 |
| UTI-India Consumer Fund - Direct (IDCW) | 05-Feb-2026 | 53.96 | 0.00 | 0.00 |
| UTI-India Consumer Fund (G) | 05-Feb-2026 | 56.53 | 0.00 | 0.00 |
| UTI-India Consumer Fund (IDCW) | 05-Feb-2026 | 49.41 | 0.00 | 0.00 |
| UTI-Infrastructure Fund - Direct (G) | 05-Feb-2026 | 150.87 | 0.00 | 0.00 |
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