| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-India Consumer Fund - Direct (G) | 19-Jan-2026 | 62.73 | 0.00 | 0.00 |
| UTI-India Consumer Fund - Direct (IDCW) | 19-Jan-2026 | 55.07 | 0.00 | 0.00 |
| UTI-India Consumer Fund (G) | 19-Jan-2026 | 57.71 | 0.00 | 0.00 |
| UTI-India Consumer Fund (IDCW) | 19-Jan-2026 | 50.45 | 0.00 | 0.00 |
| UTI-Infrastructure Fund - Direct (G) | 19-Jan-2026 | 146.33 | 0.00 | 0.00 |
| UTI-Infrastructure Fund - Direct (IDCW) | 19-Jan-2026 | 76.58 | 0.00 | 0.00 |
| UTI-Infrastructure Fund (G) | 19-Jan-2026 | 139.11 | 0.00 | 0.00 |
| UTI-Infrastructure Fund (IDCW) | 19-Jan-2026 | 72.70 | 0.00 | 0.00 |
| UTI-Innovation Fund - Direct (G) | 19-Jan-2026 | 11.30 | 0.00 | 0.00 |
| UTI-Innovation Fund - Direct (IDCW) | 19-Jan-2026 | 11.30 | 0.00 | 0.00 |
