| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Healthcare Fund (IDCW) | 15-May-2026 | 236.48 | 0.00 | 0.00 |
| UTI-Income Plus Arbitrage Active Fund of Fund-Dir (G) | 15-May-2026 | 10.66 | 0.00 | 0.00 |
| UTI-Income Plus Arbitrage Active Fund of Fund-Reg (G) | 15-May-2026 | 10.61 | 0.00 | 0.00 |
| UTI-India Consumer Fund - Direct (G) | 15-May-2026 | 59.57 | 0.00 | 0.00 |
| UTI-India Consumer Fund - Direct (IDCW) | 15-May-2026 | 52.30 | 0.00 | 0.00 |
| UTI-India Consumer Fund (G) | 15-May-2026 | 54.66 | 0.00 | 0.00 |
| UTI-India Consumer Fund (IDCW) | 15-May-2026 | 47.78 | 0.00 | 0.00 |
| UTI-Infrastructure Fund - Direct (G) | 15-May-2026 | 150.80 | 0.00 | 0.00 |
| UTI-Infrastructure Fund - Direct (IDCW) | 15-May-2026 | 78.91 | 0.00 | 0.00 |
| UTI-Infrastructure Fund (G) | 15-May-2026 | 143.22 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
