| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Large & Mid Cap Fund - Direct (G) | 03-Dec-2025 | 199.44 | 0.00 | 0.00 |
| UTI-Large & Mid Cap Fund - Direct (IDCW) | 03-Dec-2025 | 98.01 | 0.00 | 0.00 |
| UTI-Large & Mid Cap Fund (G) | 03-Dec-2025 | 185.54 | 0.00 | 0.00 |
| UTI-Large & Mid Cap Fund (IDCW) | 03-Dec-2025 | 90.39 | 0.00 | 0.00 |
| UTI-Large Cap Fund - Direct (G) | 03-Dec-2025 | 310.20 | 0.00 | 0.00 |
| UTI-Large Cap Fund - Direct (IDCW) | 03-Dec-2025 | 65.93 | 0.00 | 0.00 |
| UTI-Large Cap Fund (G) | 03-Dec-2025 | 282.09 | 0.00 | 0.00 |
| UTI-Large Cap Fund (IDCW) | 03-Dec-2025 | 55.59 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (Flexi) | 03-Dec-2025 | 1,604.66 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (G) | 03-Dec-2025 | 4,429.96 | 0.00 | 0.00 |
