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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-India Consumer Fund - Direct (G) | 18-Jun-2025 | 60.89 | 0.00 | 0.00 |
| UTI-India Consumer Fund - Direct (IDCW) | 18-Jun-2025 | 53.46 | 0.00 | 0.00 |
| UTI-India Consumer Fund (G) | 18-Jun-2025 | 56.31 | 0.00 | 0.00 |
| UTI-India Consumer Fund (IDCW) | 18-Jun-2025 | 49.22 | 0.00 | 0.00 |
| UTI-Infrastructure Fund - Direct (G) | 18-Jun-2025 | 147.36 | 0.00 | 0.00 |
| UTI-Infrastructure Fund - Direct (IDCW) | 18-Jun-2025 | 77.11 | 0.00 | 0.00 |
| UTI-Infrastructure Fund (G) | 18-Jun-2025 | 140.33 | 0.00 | 0.00 |
| UTI-Infrastructure Fund (IDCW) | 18-Jun-2025 | 73.34 | 0.00 | 0.00 |
| UTI-Innovation Fund - Direct (G) | 18-Jun-2025 | 11.68 | 0.00 | 0.00 |
| UTI-Innovation Fund - Direct (IDCW) | 18-Jun-2025 | 11.68 | 0.00 | 0.00 |