| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Infrastructure Fund (G) | 27-Nov-2025 | 144.96 | 0.00 | 0.00 |
| UTI-Infrastructure Fund (IDCW) | 27-Nov-2025 | 75.76 | 0.00 | 0.00 |
| UTI-Innovation Fund - Direct (G) | 27-Nov-2025 | 12.03 | 0.00 | 0.00 |
| UTI-Innovation Fund - Direct (IDCW) | 27-Nov-2025 | 12.03 | 0.00 | 0.00 |
| UTI-Innovation Fund - Regular (G) | 27-Nov-2025 | 11.67 | 0.00 | 0.00 |
| UTI-Innovation Fund - Regular (IDCW) | 27-Nov-2025 | 11.67 | 0.00 | 0.00 |
| UTI-Large & Mid Cap Fund - Direct (G) | 27-Nov-2025 | 201.00 | 0.00 | 0.00 |
| UTI-Large & Mid Cap Fund - Direct (IDCW) | 27-Nov-2025 | 98.77 | 0.00 | 0.00 |
| UTI-Large & Mid Cap Fund (G) | 27-Nov-2025 | 187.02 | 0.00 | 0.00 |
| UTI-Large & Mid Cap Fund (IDCW) | 27-Nov-2025 | 91.11 | 0.00 | 0.00 |
