| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Income Plus Arbitrage Active Fund of Fund-Reg (G) | 07-Jul-2026 | 10.78 | 0.00 | 0.00 |
| UTI-India Consumer Fund - Direct (G) | 07-Jul-2026 | 62.99 | 0.00 | 0.00 |
| UTI-India Consumer Fund - Direct (IDCW) | 07-Jul-2026 | 55.29 | 0.00 | 0.00 |
| UTI-India Consumer Fund (G) | 07-Jul-2026 | 57.72 | 0.00 | 0.00 |
| UTI-India Consumer Fund (IDCW) | 07-Jul-2026 | 50.46 | 0.00 | 0.00 |
| UTI-Infrastructure Fund - Direct (G) | 07-Jul-2026 | 153.53 | 0.00 | 0.00 |
| UTI-Infrastructure Fund - Direct (IDCW) | 07-Jul-2026 | 80.34 | 0.00 | 0.00 |
| UTI-Infrastructure Fund (G) | 07-Jul-2026 | 145.76 | 0.00 | 0.00 |
| UTI-Infrastructure Fund (IDCW) | 07-Jul-2026 | 76.18 | 0.00 | 0.00 |
| UTI-Innovation Fund - Direct (G) | 07-Jul-2026 | 11.67 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
