| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-India Consumer Fund - Direct (IDCW) | 07-Apr-2026 | 49.44 | 0.00 | 0.00 |
| UTI-India Consumer Fund (G) | 07-Apr-2026 | 51.71 | 0.00 | 0.00 |
| UTI-India Consumer Fund (IDCW) | 07-Apr-2026 | 45.20 | 0.00 | 0.00 |
| UTI-Infrastructure Fund - Direct (G) | 07-Apr-2026 | 139.12 | 0.00 | 0.00 |
| UTI-Infrastructure Fund - Direct (IDCW) | 07-Apr-2026 | 72.80 | 0.00 | 0.00 |
| UTI-Infrastructure Fund (G) | 07-Apr-2026 | 132.17 | 0.00 | 0.00 |
| UTI-Infrastructure Fund (IDCW) | 07-Apr-2026 | 69.08 | 0.00 | 0.00 |
| UTI-Innovation Fund - Direct (G) | 07-Apr-2026 | 9.67 | 0.00 | 0.00 |
| UTI-Innovation Fund - Direct (IDCW) | 07-Apr-2026 | 9.67 | 0.00 | 0.00 |
| UTI-Innovation Fund - Regular (G) | 07-Apr-2026 | 9.34 | 0.00 | 0.00 |