| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Innovation Fund - Regular (G) | 20-Dec-2024 | 12.44 | 0.00 | 0.00 |
| UTI-Innovation Fund - Regular (IDCW) | 20-Dec-2024 | 12.44 | 0.00 | 0.00 |
| UTI-Large & Mid Cap Fund - Direct (G) | 20-Dec-2024 | 186.00 | 0.00 | 0.00 |
| UTI-Large & Mid Cap Fund - Direct (IDCW) | 20-Dec-2024 | 91.40 | 0.00 | 0.00 |
| UTI-Large & Mid Cap Fund (G) | 20-Dec-2024 | 174.55 | 0.00 | 0.00 |
| UTI-Large & Mid Cap Fund (IDCW) | 20-Dec-2024 | 85.03 | 0.00 | 0.00 |
| UTI-Large Cap Fund - Direct (G) | 20-Dec-2024 | 284.01 | 0.00 | 0.00 |
| UTI-Large Cap Fund - Direct (IDCW) | 20-Dec-2024 | 61.76 | 0.00 | 0.00 |
| UTI-Large Cap Fund (G) | 20-Dec-2024 | 260.30 | 0.00 | 0.00 |
| UTI-Large Cap Fund (IDCW) | 20-Dec-2024 | 52.70 | 0.00 | 0.00 |
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