| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Infrastructure Fund - Direct (IDCW) | 05-Feb-2026 | 78.95 | 0.00 | 0.00 |
| UTI-Infrastructure Fund (G) | 05-Feb-2026 | 143.40 | 0.00 | 0.00 |
| UTI-Infrastructure Fund (IDCW) | 05-Feb-2026 | 74.95 | 0.00 | 0.00 |
| UTI-Innovation Fund - Direct (G) | 05-Feb-2026 | 10.98 | 0.00 | 0.00 |
| UTI-Innovation Fund - Direct (IDCW) | 05-Feb-2026 | 10.98 | 0.00 | 0.00 |
| UTI-Innovation Fund - Regular (G) | 05-Feb-2026 | 10.62 | 0.00 | 0.00 |
| UTI-Innovation Fund - Regular (IDCW) | 05-Feb-2026 | 10.62 | 0.00 | 0.00 |
| UTI-Large & Mid Cap Fund - Direct (G) | 05-Feb-2026 | 200.20 | 0.00 | 0.00 |
| UTI-Large & Mid Cap Fund - Direct (IDCW) | 05-Feb-2026 | 98.38 | 0.00 | 0.00 |
| UTI-Large & Mid Cap Fund (G) | 05-Feb-2026 | 185.93 | 0.00 | 0.00 |
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