| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| UTI-Income Plus Arbitrage Active Fund of Fund-Dir (G) | 04-Jun-2026 | 10.67 | 0.00 | 0.00 |
| UTI-Income Plus Arbitrage Active Fund of Fund-Reg (G) | 04-Jun-2026 | 10.63 | 0.00 | 0.00 |
| UTI-India Consumer Fund - Direct (G) | 04-Jun-2026 | 58.92 | 0.00 | 0.00 |
| UTI-India Consumer Fund - Direct (IDCW) | 04-Jun-2026 | 51.72 | 0.00 | 0.00 |
| UTI-India Consumer Fund (G) | 04-Jun-2026 | 54.03 | 0.00 | 0.00 |
| UTI-India Consumer Fund (IDCW) | 04-Jun-2026 | 47.23 | 0.00 | 0.00 |
| UTI-Infrastructure Fund - Direct (G) | 04-Jun-2026 | 148.90 | 0.00 | 0.00 |
| UTI-Infrastructure Fund - Direct (IDCW) | 04-Jun-2026 | 77.92 | 0.00 | 0.00 |
| UTI-Infrastructure Fund (G) | 04-Jun-2026 | 141.40 | 0.00 | 0.00 |
| UTI-Infrastructure Fund (IDCW) | 04-Jun-2026 | 73.90 | 0.00 | 0.00 |