| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Infrastructure Fund - Direct (G) | 06-Oct-2026 | 146.91 | 0.00 | 0.00 |
| UTI-Infrastructure Fund - Direct (IDCW) | 06-Oct-2026 | 76.88 | 0.00 | 0.00 |
| UTI-Infrastructure Fund (G) | 06-Oct-2026 | 139.39 | 0.00 | 0.00 |
| UTI-Infrastructure Fund (IDCW) | 06-Oct-2026 | 72.85 | 0.00 | 0.00 |
| UTI-Innovation Fund - Direct (G) | 06-Oct-2026 | 11.52 | 0.00 | 0.00 |
| UTI-Innovation Fund - Direct (IDCW) | 06-Oct-2026 | 11.52 | 0.00 | 0.00 |
| UTI-Innovation Fund - Regular (G) | 06-Oct-2026 | 11.05 | 0.00 | 0.00 |
| UTI-Innovation Fund - Regular (IDCW) | 06-Oct-2026 | 11.05 | 0.00 | 0.00 |
| UTI-Large & Mid Cap Fund - Direct (G) | 06-Oct-2026 | 191.44 | 0.00 | 0.00 |
| UTI-Large & Mid Cap Fund - Direct (IDCW) | 06-Oct-2026 | 94.08 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
