| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Large & Mid Cap Fund - Direct (IDCW) | 22-May-2026 | 95.63 | 0.00 | 0.00 |
| UTI-Large & Mid Cap Fund (G) | 22-May-2026 | 180.26 | 0.00 | 0.00 |
| UTI-Large & Mid Cap Fund (IDCW) | 22-May-2026 | 87.81 | 0.00 | 0.00 |
| UTI-Large Cap Fund - Direct (G) | 22-May-2026 | 283.88 | 0.00 | 0.00 |
| UTI-Large Cap Fund - Direct (IDCW) | 22-May-2026 | 60.34 | 0.00 | 0.00 |
| UTI-Large Cap Fund (G) | 22-May-2026 | 257.19 | 0.00 | 0.00 |
| UTI-Large Cap Fund (IDCW) | 22-May-2026 | 50.68 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (Flexi) | 23-May-2026 | 1,652.89 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (G) | 23-May-2026 | 4,563.13 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (IDCW-A) | 23-May-2026 | 2,006.80 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
