| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Innovation Fund - Regular (IDCW) | 07-Jul-2026 | 11.23 | 0.00 | 0.00 |
| UTI-Large & Mid Cap Fund - Direct (G) | 07-Jul-2026 | 201.13 | 0.00 | 0.00 |
| UTI-Large & Mid Cap Fund - Direct (IDCW) | 07-Jul-2026 | 98.84 | 0.00 | 0.00 |
| UTI-Large & Mid Cap Fund (G) | 07-Jul-2026 | 186.10 | 0.00 | 0.00 |
| UTI-Large & Mid Cap Fund (IDCW) | 07-Jul-2026 | 90.66 | 0.00 | 0.00 |
| UTI-Large Cap Fund - Direct (G) | 07-Jul-2026 | 293.56 | 0.00 | 0.00 |
| UTI-Large Cap Fund - Direct (IDCW) | 07-Jul-2026 | 62.39 | 0.00 | 0.00 |
| UTI-Large Cap Fund (G) | 07-Jul-2026 | 265.70 | 0.00 | 0.00 |
| UTI-Large Cap Fund (IDCW) | 07-Jul-2026 | 52.36 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (Flexi) | 07-Jul-2026 | 166.78 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
