| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| UTI-Infrastructure Fund (G) | 29-May-2026 | 143.30 | 0.00 | 0.00 |
| UTI-Infrastructure Fund (IDCW) | 29-May-2026 | 74.89 | 0.00 | 0.00 |
| UTI-Innovation Fund - Direct (G) | 29-May-2026 | 11.09 | 0.00 | 0.00 |
| UTI-Innovation Fund - Direct (IDCW) | 29-May-2026 | 11.09 | 0.00 | 0.00 |
| UTI-Innovation Fund - Regular (G) | 29-May-2026 | 10.68 | 0.00 | 0.00 |
| UTI-Innovation Fund - Regular (IDCW) | 29-May-2026 | 10.68 | 0.00 | 0.00 |
| UTI-Large & Mid Cap Fund - Direct (G) | 29-May-2026 | 193.60 | 0.00 | 0.00 |
| UTI-Large & Mid Cap Fund - Direct (IDCW) | 29-May-2026 | 95.14 | 0.00 | 0.00 |
| UTI-Large & Mid Cap Fund (G) | 29-May-2026 | 179.30 | 0.00 | 0.00 |
| UTI-Large & Mid Cap Fund (IDCW) | 29-May-2026 | 87.35 | 0.00 | 0.00 |