| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Income Plus Arbitrage Active Fund of Fund-Dir (G) | 13-May-2026 | 10.66 | 0.00 | 0.00 |
| UTI-Income Plus Arbitrage Active Fund of Fund-Reg (G) | 13-May-2026 | 10.62 | 0.00 | 0.00 |
| UTI-India Consumer Fund - Direct (G) | 13-May-2026 | 58.78 | 0.00 | 0.00 |
| UTI-India Consumer Fund - Direct (IDCW) | 13-May-2026 | 51.60 | 0.00 | 0.00 |
| UTI-India Consumer Fund (G) | 13-May-2026 | 53.93 | 0.00 | 0.00 |
| UTI-India Consumer Fund (IDCW) | 13-May-2026 | 47.14 | 0.00 | 0.00 |
| UTI-Infrastructure Fund - Direct (G) | 13-May-2026 | 148.96 | 0.00 | 0.00 |
| UTI-Infrastructure Fund - Direct (IDCW) | 13-May-2026 | 77.95 | 0.00 | 0.00 |
| UTI-Infrastructure Fund (G) | 13-May-2026 | 141.48 | 0.00 | 0.00 |
| UTI-Infrastructure Fund (IDCW) | 13-May-2026 | 73.95 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
