| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-India Consumer Fund (G) | 05-Dec-2025 | 59.58 | 0.00 | 0.00 |
| UTI-India Consumer Fund (IDCW) | 05-Dec-2025 | 52.08 | 0.00 | 0.00 |
| UTI-Infrastructure Fund - Direct (G) | 05-Dec-2025 | 149.94 | 0.00 | 0.00 |
| UTI-Infrastructure Fund - Direct (IDCW) | 05-Dec-2025 | 78.46 | 0.00 | 0.00 |
| UTI-Infrastructure Fund (G) | 05-Dec-2025 | 142.58 | 0.00 | 0.00 |
| UTI-Infrastructure Fund (IDCW) | 05-Dec-2025 | 74.52 | 0.00 | 0.00 |
| UTI-Innovation Fund - Direct (G) | 05-Dec-2025 | 11.86 | 0.00 | 0.00 |
| UTI-Innovation Fund - Direct (IDCW) | 05-Dec-2025 | 11.86 | 0.00 | 0.00 |
| UTI-Innovation Fund - Regular (G) | 05-Dec-2025 | 11.50 | 0.00 | 0.00 |
| UTI-Innovation Fund - Regular (IDCW) | 05-Dec-2025 | 11.50 | 0.00 | 0.00 |