| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Innovation Fund - Regular (G) | 05-Sep-2025 | 11.81 | 0.00 | 0.00 |
| UTI-Innovation Fund - Regular (IDCW) | 05-Sep-2025 | 11.81 | 0.00 | 0.00 |
| UTI-Large & Mid Cap Fund - Direct (G) | 05-Sep-2025 | 189.07 | 0.00 | 0.00 |
| UTI-Large & Mid Cap Fund - Direct (IDCW) | 05-Sep-2025 | 92.91 | 0.00 | 0.00 |
| UTI-Large & Mid Cap Fund (G) | 05-Sep-2025 | 176.28 | 0.00 | 0.00 |
| UTI-Large & Mid Cap Fund (IDCW) | 05-Sep-2025 | 85.88 | 0.00 | 0.00 |
| UTI-Large Cap Fund - Direct (G) | 05-Sep-2025 | 298.98 | 0.00 | 0.00 |
| UTI-Large Cap Fund - Direct (IDCW) | 05-Sep-2025 | 65.02 | 0.00 | 0.00 |
| UTI-Large Cap Fund (G) | 05-Sep-2025 | 272.43 | 0.00 | 0.00 |
| UTI-Large Cap Fund (IDCW) | 05-Sep-2025 | 55.16 | 0.00 | 0.00 |
