| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Innovation Fund - Direct (IDCW) | 05-Oct-2026 | 11.31 | 0.00 | 0.00 |
| UTI-Innovation Fund - Regular (G) | 05-Oct-2026 | 10.84 | 0.00 | 0.00 |
| UTI-Innovation Fund - Regular (IDCW) | 05-Oct-2026 | 10.84 | 0.00 | 0.00 |
| UTI-Large & Mid Cap Fund - Direct (G) | 05-Oct-2026 | 190.19 | 0.00 | 0.00 |
| UTI-Large & Mid Cap Fund - Direct (IDCW) | 05-Oct-2026 | 93.46 | 0.00 | 0.00 |
| UTI-Large & Mid Cap Fund (G) | 05-Oct-2026 | 175.60 | 0.00 | 0.00 |
| UTI-Large & Mid Cap Fund (IDCW) | 05-Oct-2026 | 85.55 | 0.00 | 0.00 |
| UTI-Large Cap Fund - Direct (G) | 05-Oct-2026 | 277.58 | 0.00 | 0.00 |
| UTI-Large Cap Fund - Direct (IDCW) | 05-Oct-2026 | 59.00 | 0.00 | 0.00 |
| UTI-Large Cap Fund (G) | 05-Oct-2026 | 250.78 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
