| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Income Plus Arbitrage Active Fund of Fund-Dir (G) | 14-Aug-2026 | 10.88 | 0.00 | 0.00 |
| UTI-Income Plus Arbitrage Active Fund of Fund-Reg (G) | 14-Aug-2026 | 10.83 | 0.00 | 0.00 |
| UTI-India Consumer Fund - Direct (G) | 14-Aug-2026 | 65.42 | 0.00 | 0.00 |
| UTI-India Consumer Fund - Direct (IDCW) | 14-Aug-2026 | 57.43 | 0.00 | 0.00 |
| UTI-India Consumer Fund (G) | 14-Aug-2026 | 59.90 | 0.00 | 0.00 |
| UTI-India Consumer Fund (IDCW) | 14-Aug-2026 | 52.36 | 0.00 | 0.00 |
| UTI-Infrastructure Fund - Direct (G) | 14-Aug-2026 | 154.78 | 0.00 | 0.00 |
| UTI-Infrastructure Fund - Direct (IDCW) | 14-Aug-2026 | 81.00 | 0.00 | 0.00 |
| UTI-Infrastructure Fund (G) | 14-Aug-2026 | 146.90 | 0.00 | 0.00 |
| UTI-Infrastructure Fund (IDCW) | 14-Aug-2026 | 76.78 | 0.00 | 0.00 |
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