| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Large & Mid Cap Fund - Direct (G) | 05-Dec-2025 | 200.58 | 0.00 | 0.00 |
| UTI-Large & Mid Cap Fund - Direct (IDCW) | 05-Dec-2025 | 98.57 | 0.00 | 0.00 |
| UTI-Large & Mid Cap Fund (G) | 05-Dec-2025 | 186.59 | 0.00 | 0.00 |
| UTI-Large & Mid Cap Fund (IDCW) | 05-Dec-2025 | 90.90 | 0.00 | 0.00 |
| UTI-Large Cap Fund - Direct (G) | 05-Dec-2025 | 312.52 | 0.00 | 0.00 |
| UTI-Large Cap Fund - Direct (IDCW) | 05-Dec-2025 | 66.42 | 0.00 | 0.00 |
| UTI-Large Cap Fund (G) | 05-Dec-2025 | 284.19 | 0.00 | 0.00 |
| UTI-Large Cap Fund (IDCW) | 05-Dec-2025 | 56.00 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (Flexi) | 05-Dec-2025 | 1,605.34 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (G) | 05-Dec-2025 | 4,431.84 | 0.00 | 0.00 |