| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-India Consumer Fund (G) | 28-Aug-2026 | 59.16 | 0.00 | 0.00 |
| UTI-India Consumer Fund (IDCW) | 28-Aug-2026 | 51.72 | 0.00 | 0.00 |
| UTI-Infrastructure Fund - Direct (G) | 28-Aug-2026 | 152.94 | 0.00 | 0.00 |
| UTI-Infrastructure Fund - Direct (IDCW) | 28-Aug-2026 | 80.03 | 0.00 | 0.00 |
| UTI-Infrastructure Fund (G) | 28-Aug-2026 | 145.14 | 0.00 | 0.00 |
| UTI-Infrastructure Fund (IDCW) | 28-Aug-2026 | 75.86 | 0.00 | 0.00 |
| UTI-Innovation Fund - Direct (G) | 28-Aug-2026 | 12.44 | 0.00 | 0.00 |
| UTI-Innovation Fund - Direct (IDCW) | 28-Aug-2026 | 12.44 | 0.00 | 0.00 |
| UTI-Innovation Fund - Regular (G) | 28-Aug-2026 | 11.95 | 0.00 | 0.00 |
| UTI-Innovation Fund - Regular (IDCW) | 28-Aug-2026 | 11.95 | 0.00 | 0.00 |
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