- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-India Consumer Fund (IDCW) | 31-Jul-2026 | 51.56 | 0.00 | 0.00 |
| UTI-Infrastructure Fund - Direct (G) | 31-Jul-2026 | 153.40 | 0.00 | 0.00 |
| UTI-Infrastructure Fund - Direct (IDCW) | 31-Jul-2026 | 80.28 | 0.00 | 0.00 |
| UTI-Infrastructure Fund (G) | 31-Jul-2026 | 145.61 | 0.00 | 0.00 |
| UTI-Infrastructure Fund (IDCW) | 31-Jul-2026 | 76.10 | 0.00 | 0.00 |
| UTI-Innovation Fund - Direct (G) | 31-Jul-2026 | 11.72 | 0.00 | 0.00 |
| UTI-Innovation Fund - Direct (IDCW) | 31-Jul-2026 | 11.72 | 0.00 | 0.00 |
| UTI-Innovation Fund - Regular (G) | 31-Jul-2026 | 11.27 | 0.00 | 0.00 |
| UTI-Innovation Fund - Regular (IDCW) | 31-Jul-2026 | 11.27 | 0.00 | 0.00 |
| UTI-Large & Mid Cap Fund - Direct (G) | 31-Jul-2026 | 200.83 | 0.00 | 0.00 |