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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Income Plus Arbitrage Active Fund of Fund-Dir (G) | 22-Sep-2026 | 10.91 | 0.00 | 0.00 |
| UTI-Income Plus Arbitrage Active Fund of Fund-Reg (G) | 22-Sep-2026 | 10.85 | 0.00 | 0.00 |
| UTI-India Consumer Fund - Direct (G) | 22-Sep-2026 | 62.20 | 0.00 | 0.00 |
| UTI-India Consumer Fund - Direct (IDCW) | 22-Sep-2026 | 54.60 | 0.00 | 0.00 |
| UTI-India Consumer Fund (G) | 22-Sep-2026 | 56.90 | 0.00 | 0.00 |
| UTI-India Consumer Fund (IDCW) | 22-Sep-2026 | 49.74 | 0.00 | 0.00 |
| UTI-Infrastructure Fund - Direct (G) | 22-Sep-2026 | 149.33 | 0.00 | 0.00 |
| UTI-Infrastructure Fund - Direct (IDCW) | 22-Sep-2026 | 78.14 | 0.00 | 0.00 |
| UTI-Infrastructure Fund (G) | 22-Sep-2026 | 141.70 | 0.00 | 0.00 |
| UTI-Infrastructure Fund (IDCW) | 22-Sep-2026 | 74.06 | 0.00 | 0.00 |