| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Healthcare Fund - Direct (IDCW) | 04-Feb-2026 | 242.12 | 0.00 | 0.00 |
| UTI-Healthcare Fund (G) | 04-Feb-2026 | 276.33 | 0.00 | 0.00 |
| UTI-Healthcare Fund (IDCW) | 04-Feb-2026 | 213.57 | 0.00 | 0.00 |
| UTI-Income Plus Arbitrage Active Fund of Fund-Dir (G) | 04-Feb-2026 | 10.53 | 0.00 | 0.00 |
| UTI-Income Plus Arbitrage Active Fund of Fund-Reg (G) | 04-Feb-2026 | 10.50 | 0.00 | 0.00 |
| UTI-India Consumer Fund - Direct (G) | 04-Feb-2026 | 61.68 | 0.00 | 0.00 |
| UTI-India Consumer Fund - Direct (IDCW) | 04-Feb-2026 | 54.15 | 0.00 | 0.00 |
| UTI-India Consumer Fund (G) | 04-Feb-2026 | 56.72 | 0.00 | 0.00 |
| UTI-India Consumer Fund (IDCW) | 04-Feb-2026 | 49.58 | 0.00 | 0.00 |
| UTI-Infrastructure Fund - Direct (G) | 04-Feb-2026 | 152.03 | 0.00 | 0.00 |
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