| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-India Consumer Fund (G) | 03-Dec-2025 | 59.36 | 0.00 | 0.00 |
| UTI-India Consumer Fund (IDCW) | 03-Dec-2025 | 51.89 | 0.00 | 0.00 |
| UTI-Infrastructure Fund - Direct (G) | 03-Dec-2025 | 150.00 | 0.00 | 0.00 |
| UTI-Infrastructure Fund - Direct (IDCW) | 03-Dec-2025 | 78.49 | 0.00 | 0.00 |
| UTI-Infrastructure Fund (G) | 03-Dec-2025 | 142.64 | 0.00 | 0.00 |
| UTI-Infrastructure Fund (IDCW) | 03-Dec-2025 | 74.55 | 0.00 | 0.00 |
| UTI-Innovation Fund - Direct (G) | 03-Dec-2025 | 11.95 | 0.00 | 0.00 |
| UTI-Innovation Fund - Direct (IDCW) | 03-Dec-2025 | 11.95 | 0.00 | 0.00 |
| UTI-Innovation Fund - Regular (G) | 03-Dec-2025 | 11.59 | 0.00 | 0.00 |
| UTI-Innovation Fund - Regular (IDCW) | 03-Dec-2025 | 11.59 | 0.00 | 0.00 |
