| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-India Consumer Fund - Direct (IDCW) | 02-Apr-2026 | 48.56 | 0.00 | 0.00 |
| UTI-India Consumer Fund (G) | 02-Apr-2026 | 50.80 | 0.00 | 0.00 |
| UTI-India Consumer Fund (IDCW) | 02-Apr-2026 | 44.40 | 0.00 | 0.00 |
| UTI-Infrastructure Fund - Direct (G) | 02-Apr-2026 | 137.36 | 0.00 | 0.00 |
| UTI-Infrastructure Fund - Direct (IDCW) | 02-Apr-2026 | 71.88 | 0.00 | 0.00 |
| UTI-Infrastructure Fund (G) | 02-Apr-2026 | 130.50 | 0.00 | 0.00 |
| UTI-Infrastructure Fund (IDCW) | 02-Apr-2026 | 68.21 | 0.00 | 0.00 |
| UTI-Innovation Fund - Direct (G) | 02-Apr-2026 | 9.50 | 0.00 | 0.00 |
| UTI-Innovation Fund - Direct (IDCW) | 02-Apr-2026 | 9.50 | 0.00 | 0.00 |
| UTI-Innovation Fund - Regular (G) | 02-Apr-2026 | 9.17 | 0.00 | 0.00 |
