| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-India Consumer Fund - Direct (G) | 05-Sep-2025 | 64.87 | 0.00 | 0.00 |
| UTI-India Consumer Fund - Direct (IDCW) | 05-Sep-2025 | 56.95 | 0.00 | 0.00 |
| UTI-India Consumer Fund (G) | 05-Sep-2025 | 59.87 | 0.00 | 0.00 |
| UTI-India Consumer Fund (IDCW) | 05-Sep-2025 | 52.33 | 0.00 | 0.00 |
| UTI-Infrastructure Fund - Direct (G) | 05-Sep-2025 | 144.86 | 0.00 | 0.00 |
| UTI-Infrastructure Fund - Direct (IDCW) | 05-Sep-2025 | 75.80 | 0.00 | 0.00 |
| UTI-Infrastructure Fund (G) | 05-Sep-2025 | 137.85 | 0.00 | 0.00 |
| UTI-Infrastructure Fund (IDCW) | 05-Sep-2025 | 72.05 | 0.00 | 0.00 |
| UTI-Innovation Fund - Direct (G) | 05-Sep-2025 | 12.13 | 0.00 | 0.00 |
| UTI-Innovation Fund - Direct (IDCW) | 05-Sep-2025 | 12.13 | 0.00 | 0.00 |
