| 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) | 22-May-2026 | 1,652.62 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (G) | 22-May-2026 | 4,562.36 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (IDCW-A) | 22-May-2026 | 2,006.47 | 0.00 | 0.00 |