| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Income Plus Arbitrage Active Fund of Fund-Dir (G) | 21-Aug-2026 | 10.87 | 0.00 | 0.00 |
| UTI-Income Plus Arbitrage Active Fund of Fund-Reg (G) | 21-Aug-2026 | 10.82 | 0.00 | 0.00 |
| UTI-India Consumer Fund - Direct (G) | 21-Aug-2026 | 65.20 | 0.00 | 0.00 |
| UTI-India Consumer Fund - Direct (IDCW) | 21-Aug-2026 | 57.24 | 0.00 | 0.00 |
| UTI-India Consumer Fund (G) | 21-Aug-2026 | 59.69 | 0.00 | 0.00 |
| UTI-India Consumer Fund (IDCW) | 21-Aug-2026 | 52.18 | 0.00 | 0.00 |
| UTI-Infrastructure Fund - Direct (G) | 21-Aug-2026 | 154.30 | 0.00 | 0.00 |
| UTI-Infrastructure Fund - Direct (IDCW) | 21-Aug-2026 | 80.75 | 0.00 | 0.00 |
| UTI-Infrastructure Fund (G) | 21-Aug-2026 | 146.44 | 0.00 | 0.00 |
| UTI-Infrastructure Fund (IDCW) | 21-Aug-2026 | 76.53 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
