| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-India Consumer Fund - Direct (G) | 26-Feb-2026 | 61.71 | 0.00 | 0.00 |
| UTI-India Consumer Fund - Direct (IDCW) | 26-Feb-2026 | 54.18 | 0.00 | 0.00 |
| UTI-India Consumer Fund (G) | 26-Feb-2026 | 56.72 | 0.00 | 0.00 |
| UTI-India Consumer Fund (IDCW) | 26-Feb-2026 | 49.58 | 0.00 | 0.00 |
| UTI-Infrastructure Fund - Direct (G) | 26-Feb-2026 | 153.01 | 0.00 | 0.00 |
| UTI-Infrastructure Fund - Direct (IDCW) | 26-Feb-2026 | 80.07 | 0.00 | 0.00 |
| UTI-Infrastructure Fund (G) | 26-Feb-2026 | 145.41 | 0.00 | 0.00 |
| UTI-Infrastructure Fund (IDCW) | 26-Feb-2026 | 76.00 | 0.00 | 0.00 |
| UTI-Innovation Fund - Direct (G) | 26-Feb-2026 | 10.14 | 0.00 | 0.00 |
| UTI-Innovation Fund - Direct (IDCW) | 26-Feb-2026 | 10.14 | 0.00 | 0.00 |
