| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Innovation Fund - Regular (G) | 19-Jan-2026 | 10.94 | 0.00 | 0.00 |
| UTI-Innovation Fund - Regular (IDCW) | 19-Jan-2026 | 10.94 | 0.00 | 0.00 |
| UTI-Large & Mid Cap Fund - Direct (G) | 19-Jan-2026 | 199.55 | 0.00 | 0.00 |
| UTI-Large & Mid Cap Fund - Direct (IDCW) | 19-Jan-2026 | 98.06 | 0.00 | 0.00 |
| UTI-Large & Mid Cap Fund (G) | 19-Jan-2026 | 185.41 | 0.00 | 0.00 |
| UTI-Large & Mid Cap Fund (IDCW) | 19-Jan-2026 | 90.32 | 0.00 | 0.00 |
| UTI-Large Cap Fund - Direct (G) | 19-Jan-2026 | 307.09 | 0.00 | 0.00 |
| UTI-Large Cap Fund - Direct (IDCW) | 19-Jan-2026 | 65.27 | 0.00 | 0.00 |
| UTI-Large Cap Fund (G) | 19-Jan-2026 | 278.97 | 0.00 | 0.00 |
| UTI-Large Cap Fund (IDCW) | 19-Jan-2026 | 54.97 | 0.00 | 0.00 |
