| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| UTI-Healthcare Fund (G) | 29-May-2026 | 307.18 | 0.00 | 0.00 |
| UTI-Healthcare Fund (IDCW) | 29-May-2026 | 237.41 | 0.00 | 0.00 |
| UTI-Income Plus Arbitrage Active Fund of Fund-Dir (G) | 29-May-2026 | 10.65 | 0.00 | 0.00 |
| UTI-Income Plus Arbitrage Active Fund of Fund-Reg (G) | 29-May-2026 | 10.61 | 0.00 | 0.00 |
| UTI-India Consumer Fund - Direct (G) | 29-May-2026 | 59.03 | 0.00 | 0.00 |
| UTI-India Consumer Fund - Direct (IDCW) | 29-May-2026 | 51.82 | 0.00 | 0.00 |
| UTI-India Consumer Fund (G) | 29-May-2026 | 54.14 | 0.00 | 0.00 |
| UTI-India Consumer Fund (IDCW) | 29-May-2026 | 47.33 | 0.00 | 0.00 |
| UTI-Infrastructure Fund - Direct (G) | 29-May-2026 | 150.89 | 0.00 | 0.00 |
| UTI-Infrastructure Fund - Direct (IDCW) | 29-May-2026 | 78.96 | 0.00 | 0.00 |