| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-India Consumer Fund (IDCW) | 22-May-2026 | 47.58 | 0.00 | 0.00 |
| UTI-Infrastructure Fund - Direct (G) | 22-May-2026 | 151.33 | 0.00 | 0.00 |
| UTI-Infrastructure Fund - Direct (IDCW) | 22-May-2026 | 79.19 | 0.00 | 0.00 |
| UTI-Infrastructure Fund (G) | 22-May-2026 | 143.72 | 0.00 | 0.00 |
| UTI-Infrastructure Fund (IDCW) | 22-May-2026 | 75.12 | 0.00 | 0.00 |
| UTI-Innovation Fund - Direct (G) | 22-May-2026 | 11.03 | 0.00 | 0.00 |
| UTI-Innovation Fund - Direct (IDCW) | 22-May-2026 | 11.03 | 0.00 | 0.00 |
| UTI-Innovation Fund - Regular (G) | 22-May-2026 | 10.63 | 0.00 | 0.00 |
| UTI-Innovation Fund - Regular (IDCW) | 22-May-2026 | 10.63 | 0.00 | 0.00 |
| UTI-Large & Mid Cap Fund - Direct (G) | 22-May-2026 | 194.60 | 0.00 | 0.00 |