| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| UTI-India Consumer Fund (G) | 14-Aug-2025 | 56.80 | 0.00 | 0.00 |
| UTI-India Consumer Fund (IDCW) | 14-Aug-2025 | 49.65 | 0.00 | 0.00 |
| UTI-Infrastructure Fund - Direct (G) | 14-Aug-2025 | 145.78 | 0.00 | 0.00 |
| UTI-Infrastructure Fund - Direct (IDCW) | 14-Aug-2025 | 76.29 | 0.00 | 0.00 |
| UTI-Infrastructure Fund (G) | 14-Aug-2025 | 138.76 | 0.00 | 0.00 |
| UTI-Infrastructure Fund (IDCW) | 14-Aug-2025 | 72.52 | 0.00 | 0.00 |
| UTI-Innovation Fund - Direct (G) | 14-Aug-2025 | 12.01 | 0.00 | 0.00 |
| UTI-Innovation Fund - Direct (IDCW) | 14-Aug-2025 | 12.01 | 0.00 | 0.00 |
| UTI-Innovation Fund - Regular (G) | 14-Aug-2025 | 11.70 | 0.00 | 0.00 |
| UTI-Innovation Fund - Regular (IDCW) | 14-Aug-2025 | 11.70 | 0.00 | 0.00 |