| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Healthcare Fund (G) | 11-Sep-2026 | 341.32 | 0.00 | 0.00 |
| UTI-Healthcare Fund (IDCW) | 11-Sep-2026 | 263.79 | 0.00 | 0.00 |
| UTI-Income Plus Arbitrage Active Fund of Fund-Dir (G) | 11-Sep-2026 | 10.89 | 0.00 | 0.00 |
| UTI-Income Plus Arbitrage Active Fund of Fund-Reg (G) | 11-Sep-2026 | 10.84 | 0.00 | 0.00 |
| UTI-India Consumer Fund - Direct (G) | 11-Sep-2026 | 61.97 | 0.00 | 0.00 |
| UTI-India Consumer Fund - Direct (IDCW) | 11-Sep-2026 | 54.40 | 0.00 | 0.00 |
| UTI-India Consumer Fund (G) | 11-Sep-2026 | 56.71 | 0.00 | 0.00 |
| UTI-India Consumer Fund (IDCW) | 11-Sep-2026 | 49.57 | 0.00 | 0.00 |
| UTI-Infrastructure Fund - Direct (G) | 11-Sep-2026 | 150.39 | 0.00 | 0.00 |
| UTI-Infrastructure Fund - Direct (IDCW) | 11-Sep-2026 | 78.70 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
