| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Infrastructure Fund - Direct (IDCW) | 01-Jun-2026 | 77.92 | 0.00 | 0.00 |
| UTI-Infrastructure Fund (G) | 01-Jun-2026 | 141.40 | 0.00 | 0.00 |
| UTI-Infrastructure Fund (IDCW) | 01-Jun-2026 | 73.90 | 0.00 | 0.00 |
| UTI-Innovation Fund - Direct (G) | 01-Jun-2026 | 10.92 | 0.00 | 0.00 |
| UTI-Innovation Fund - Direct (IDCW) | 01-Jun-2026 | 10.92 | 0.00 | 0.00 |
| UTI-Innovation Fund - Regular (G) | 01-Jun-2026 | 10.52 | 0.00 | 0.00 |
| UTI-Innovation Fund - Regular (IDCW) | 01-Jun-2026 | 10.52 | 0.00 | 0.00 |
| UTI-Large & Mid Cap Fund - Direct (G) | 01-Jun-2026 | 192.23 | 0.00 | 0.00 |
| UTI-Large & Mid Cap Fund - Direct (IDCW) | 01-Jun-2026 | 94.46 | 0.00 | 0.00 |
| UTI-Large & Mid Cap Fund (G) | 01-Jun-2026 | 178.02 | 0.00 | 0.00 |