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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Healthcare Fund (G) | 22-Jul-2026 | 328.78 | 0.00 | 0.00 |
| UTI-Healthcare Fund (IDCW) | 22-Jul-2026 | 254.10 | 0.00 | 0.00 |
| UTI-Income Plus Arbitrage Active Fund of Fund-Dir (G) | 22-Jul-2026 | 10.83 | 0.00 | 0.00 |
| UTI-Income Plus Arbitrage Active Fund of Fund-Reg (G) | 22-Jul-2026 | 10.78 | 0.00 | 0.00 |
| UTI-India Consumer Fund - Direct (G) | 22-Jul-2026 | 62.39 | 0.00 | 0.00 |
| UTI-India Consumer Fund - Direct (IDCW) | 22-Jul-2026 | 54.77 | 0.00 | 0.00 |
| UTI-India Consumer Fund (G) | 22-Jul-2026 | 57.15 | 0.00 | 0.00 |
| UTI-India Consumer Fund (IDCW) | 22-Jul-2026 | 49.96 | 0.00 | 0.00 |
| UTI-Infrastructure Fund - Direct (G) | 22-Jul-2026 | 152.16 | 0.00 | 0.00 |
| UTI-Infrastructure Fund - Direct (IDCW) | 22-Jul-2026 | 79.63 | 0.00 | 0.00 |