| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-India Consumer Fund (IDCW) | 16-Apr-2026 | 47.78 | 0.00 | 0.00 |
| UTI-Infrastructure Fund - Direct (G) | 16-Apr-2026 | 149.56 | 0.00 | 0.00 |
| UTI-Infrastructure Fund - Direct (IDCW) | 16-Apr-2026 | 78.26 | 0.00 | 0.00 |
| UTI-Infrastructure Fund (G) | 16-Apr-2026 | 142.08 | 0.00 | 0.00 |
| UTI-Infrastructure Fund (IDCW) | 16-Apr-2026 | 74.26 | 0.00 | 0.00 |
| UTI-Innovation Fund - Direct (G) | 16-Apr-2026 | 10.54 | 0.00 | 0.00 |
| UTI-Innovation Fund - Direct (IDCW) | 16-Apr-2026 | 10.54 | 0.00 | 0.00 |
| UTI-Innovation Fund - Regular (G) | 16-Apr-2026 | 10.17 | 0.00 | 0.00 |
| UTI-Innovation Fund - Regular (IDCW) | 16-Apr-2026 | 10.17 | 0.00 | 0.00 |
| UTI-Large & Mid Cap Fund - Direct (G) | 16-Apr-2026 | 195.38 | 0.00 | 0.00 |
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