| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Income Plus Arbitrage Active Fund of Fund-Dir (G) | 12-Jun-2026 | 10.74 | 0.00 | 0.00 |
| UTI-Income Plus Arbitrage Active Fund of Fund-Reg (G) | 12-Jun-2026 | 10.69 | 0.00 | 0.00 |
| UTI-India Consumer Fund - Direct (G) | 12-Jun-2026 | 58.98 | 0.00 | 0.00 |
| UTI-India Consumer Fund - Direct (IDCW) | 12-Jun-2026 | 51.77 | 0.00 | 0.00 |
| UTI-India Consumer Fund (G) | 12-Jun-2026 | 54.08 | 0.00 | 0.00 |
| UTI-India Consumer Fund (IDCW) | 12-Jun-2026 | 47.27 | 0.00 | 0.00 |
| UTI-Infrastructure Fund - Direct (G) | 12-Jun-2026 | 148.93 | 0.00 | 0.00 |
| UTI-Infrastructure Fund - Direct (IDCW) | 12-Jun-2026 | 77.94 | 0.00 | 0.00 |
| UTI-Infrastructure Fund (G) | 12-Jun-2026 | 141.42 | 0.00 | 0.00 |
| UTI-Infrastructure Fund (IDCW) | 12-Jun-2026 | 73.91 | 0.00 | 0.00 |
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