| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Healthcare Fund - Direct (IDCW) | 01-Jun-2026 | 267.39 | 0.00 | 0.00 |
| UTI-Healthcare Fund (G) | 01-Jun-2026 | 304.24 | 0.00 | 0.00 |
| UTI-Healthcare Fund (IDCW) | 01-Jun-2026 | 235.13 | 0.00 | 0.00 |
| UTI-Income Plus Arbitrage Active Fund of Fund-Dir (G) | 01-Jun-2026 | 10.67 | 0.00 | 0.00 |
| UTI-Income Plus Arbitrage Active Fund of Fund-Reg (G) | 01-Jun-2026 | 10.62 | 0.00 | 0.00 |
| UTI-India Consumer Fund - Direct (G) | 01-Jun-2026 | 58.30 | 0.00 | 0.00 |
| UTI-India Consumer Fund - Direct (IDCW) | 01-Jun-2026 | 51.18 | 0.00 | 0.00 |
| UTI-India Consumer Fund (G) | 01-Jun-2026 | 53.47 | 0.00 | 0.00 |
| UTI-India Consumer Fund (IDCW) | 01-Jun-2026 | 46.74 | 0.00 | 0.00 |
| UTI-Infrastructure Fund - Direct (G) | 01-Jun-2026 | 148.90 | 0.00 | 0.00 |