Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
UTI-India Consumer Fund (G) | 22-Jul-2025 | 57.20 | 0.00 | 0.00 |
UTI-India Consumer Fund (IDCW) | 22-Jul-2025 | 50.00 | 0.00 | 0.00 |
UTI-Infrastructure Fund - Direct (G) | 22-Jul-2025 | 150.33 | 0.00 | 0.00 |
UTI-Infrastructure Fund - Direct (IDCW) | 22-Jul-2025 | 78.67 | 0.00 | 0.00 |
UTI-Infrastructure Fund (G) | 22-Jul-2025 | 143.11 | 0.00 | 0.00 |
UTI-Infrastructure Fund (IDCW) | 22-Jul-2025 | 74.80 | 0.00 | 0.00 |
UTI-Innovation Fund - Direct (G) | 22-Jul-2025 | 12.04 | 0.00 | 0.00 |
UTI-Innovation Fund - Direct (IDCW) | 22-Jul-2025 | 12.04 | 0.00 | 0.00 |
UTI-Innovation Fund - Regular (G) | 22-Jul-2025 | 11.74 | 0.00 | 0.00 |
UTI-Innovation Fund - Regular (IDCW) | 22-Jul-2025 | 11.74 | 0.00 | 0.00 |