| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Large & Mid Cap Fund - Direct (G) | 12-Dec-2025 | 200.31 | 0.00 | 0.00 |
| UTI-Large & Mid Cap Fund - Direct (IDCW) | 12-Dec-2025 | 98.44 | 0.00 | 0.00 |
| UTI-Large & Mid Cap Fund (G) | 12-Dec-2025 | 186.31 | 0.00 | 0.00 |
| UTI-Large & Mid Cap Fund (IDCW) | 12-Dec-2025 | 90.76 | 0.00 | 0.00 |
| UTI-Large Cap Fund - Direct (G) | 12-Dec-2025 | 311.38 | 0.00 | 0.00 |
| UTI-Large Cap Fund - Direct (IDCW) | 12-Dec-2025 | 66.18 | 0.00 | 0.00 |
| UTI-Large Cap Fund (G) | 12-Dec-2025 | 283.11 | 0.00 | 0.00 |
| UTI-Large Cap Fund (IDCW) | 12-Dec-2025 | 55.79 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (Flexi) | 14-Dec-2025 | 1,607.14 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (G) | 14-Dec-2025 | 4,436.82 | 0.00 | 0.00 |