| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Healthcare Fund (G) | 27-Nov-2025 | 289.46 | 0.00 | 0.00 |
| UTI-Healthcare Fund (IDCW) | 27-Nov-2025 | 223.71 | 0.00 | 0.00 |
| UTI-Income Plus Arbitrage Active Fund of Fund-Dir (G) | 27-Nov-2025 | 10.46 | 0.00 | 0.00 |
| UTI-Income Plus Arbitrage Active Fund of Fund-Reg (G) | 27-Nov-2025 | 10.43 | 0.00 | 0.00 |
| UTI-India Consumer Fund - Direct (G) | 27-Nov-2025 | 64.98 | 0.00 | 0.00 |
| UTI-India Consumer Fund - Direct (IDCW) | 27-Nov-2025 | 57.04 | 0.00 | 0.00 |
| UTI-India Consumer Fund (G) | 27-Nov-2025 | 59.85 | 0.00 | 0.00 |
| UTI-India Consumer Fund (IDCW) | 27-Nov-2025 | 52.32 | 0.00 | 0.00 |
| UTI-Infrastructure Fund - Direct (G) | 27-Nov-2025 | 152.43 | 0.00 | 0.00 |
| UTI-Infrastructure Fund - Direct (IDCW) | 27-Nov-2025 | 79.77 | 0.00 | 0.00 |
