| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Income Plus Arbitrage Active Fund of Fund-Reg (G) | 05-Oct-2026 | 10.86 | 0.00 | 0.00 |
| UTI-India Consumer Fund - Direct (G) | 05-Oct-2026 | 58.75 | 0.00 | 0.00 |
| UTI-India Consumer Fund - Direct (IDCW) | 05-Oct-2026 | 51.58 | 0.00 | 0.00 |
| UTI-India Consumer Fund (G) | 05-Oct-2026 | 53.74 | 0.00 | 0.00 |
| UTI-India Consumer Fund (IDCW) | 05-Oct-2026 | 46.98 | 0.00 | 0.00 |
| UTI-Infrastructure Fund - Direct (G) | 05-Oct-2026 | 145.26 | 0.00 | 0.00 |
| UTI-Infrastructure Fund - Direct (IDCW) | 05-Oct-2026 | 76.01 | 0.00 | 0.00 |
| UTI-Infrastructure Fund (G) | 05-Oct-2026 | 137.82 | 0.00 | 0.00 |
| UTI-Infrastructure Fund (IDCW) | 05-Oct-2026 | 72.03 | 0.00 | 0.00 |
| UTI-Innovation Fund - Direct (G) | 05-Oct-2026 | 11.31 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
