| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-India Consumer Fund - Direct (G) | 22-Oct-2026 | 57.65 | 0.00 | 0.00 |
| UTI-India Consumer Fund - Direct (IDCW) | 22-Oct-2026 | 50.61 | 0.00 | 0.00 |
| UTI-India Consumer Fund (G) | 22-Oct-2026 | 52.72 | 0.00 | 0.00 |
| UTI-India Consumer Fund (IDCW) | 22-Oct-2026 | 46.08 | 0.00 | 0.00 |
| UTI-Infrastructure Fund - Direct (G) | 22-Oct-2026 | 141.86 | 0.00 | 0.00 |
| UTI-Infrastructure Fund - Direct (IDCW) | 22-Oct-2026 | 74.23 | 0.00 | 0.00 |
| UTI-Infrastructure Fund (G) | 22-Oct-2026 | 134.58 | 0.00 | 0.00 |
| UTI-Infrastructure Fund (IDCW) | 22-Oct-2026 | 70.34 | 0.00 | 0.00 |
| UTI-Innovation Fund - Direct (G) | 22-Oct-2026 | 11.02 | 0.00 | 0.00 |
| UTI-Innovation Fund - Direct (IDCW) | 22-Oct-2026 | 11.02 | 0.00 | 0.00 |