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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Healthcare Fund (IDCW) | 02-Nov-2026 | 255.35 | 0.00 | 0.00 |
| UTI-Income Plus Arbitrage Active Fund of Fund-Dir (G) | 02-Nov-2026 | 10.93 | 0.00 | 0.00 |
| UTI-Income Plus Arbitrage Active Fund of Fund-Reg (G) | 02-Nov-2026 | 10.87 | 0.00 | 0.00 |
| UTI-India Consumer Fund - Direct (G) | 02-Nov-2026 | 59.62 | 0.00 | 0.00 |
| UTI-India Consumer Fund - Direct (IDCW) | 02-Nov-2026 | 52.34 | 0.00 | 0.00 |
| UTI-India Consumer Fund (G) | 02-Nov-2026 | 54.50 | 0.00 | 0.00 |
| UTI-India Consumer Fund (IDCW) | 02-Nov-2026 | 47.64 | 0.00 | 0.00 |
| UTI-Infrastructure Fund - Direct (G) | 02-Nov-2026 | 147.25 | 0.00 | 0.00 |
| UTI-Infrastructure Fund - Direct (IDCW) | 02-Nov-2026 | 77.06 | 0.00 | 0.00 |
| UTI-Infrastructure Fund (G) | 02-Nov-2026 | 139.69 | 0.00 | 0.00 |