| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Healthcare Fund (IDCW) | 14-Jul-2026 | 256.80 | 0.00 | 0.00 |
| UTI-Income Plus Arbitrage Active Fund of Fund-Dir (G) | 14-Jul-2026 | 10.81 | 0.00 | 0.00 |
| UTI-Income Plus Arbitrage Active Fund of Fund-Reg (G) | 14-Jul-2026 | 10.77 | 0.00 | 0.00 |
| UTI-India Consumer Fund - Direct (G) | 14-Jul-2026 | 61.83 | 0.00 | 0.00 |
| UTI-India Consumer Fund - Direct (IDCW) | 14-Jul-2026 | 54.28 | 0.00 | 0.00 |
| UTI-India Consumer Fund (G) | 14-Jul-2026 | 56.66 | 0.00 | 0.00 |
| UTI-India Consumer Fund (IDCW) | 14-Jul-2026 | 49.52 | 0.00 | 0.00 |
| UTI-Infrastructure Fund - Direct (G) | 14-Jul-2026 | 152.70 | 0.00 | 0.00 |
| UTI-Infrastructure Fund - Direct (IDCW) | 14-Jul-2026 | 79.91 | 0.00 | 0.00 |
| UTI-Infrastructure Fund (G) | 14-Jul-2026 | 144.96 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
