| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-India Consumer Fund - Direct (G) | 20-Dec-2024 | 61.16 | 0.00 | 0.00 |
| UTI-India Consumer Fund - Direct (IDCW) | 20-Dec-2024 | 53.69 | 0.00 | 0.00 |
| UTI-India Consumer Fund (G) | 20-Dec-2024 | 56.82 | 0.00 | 0.00 |
| UTI-India Consumer Fund (IDCW) | 20-Dec-2024 | 49.67 | 0.00 | 0.00 |
| UTI-Infrastructure Fund - Direct (G) | 20-Dec-2024 | 143.29 | 0.00 | 0.00 |
| UTI-Infrastructure Fund - Direct (IDCW) | 20-Dec-2024 | 74.98 | 0.00 | 0.00 |
| UTI-Infrastructure Fund (G) | 20-Dec-2024 | 136.70 | 0.00 | 0.00 |
| UTI-Infrastructure Fund (IDCW) | 20-Dec-2024 | 71.45 | 0.00 | 0.00 |
| UTI-Innovation Fund - Direct (G) | 20-Dec-2024 | 12.65 | 0.00 | 0.00 |
| UTI-Innovation Fund - Direct (IDCW) | 20-Dec-2024 | 12.65 | 0.00 | 0.00 |
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