| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Innovation Fund - Direct (G) | 12-Jun-2026 | 10.84 | 0.00 | 0.00 |
| UTI-Innovation Fund - Direct (IDCW) | 12-Jun-2026 | 10.84 | 0.00 | 0.00 |
| UTI-Innovation Fund - Regular (G) | 12-Jun-2026 | 10.44 | 0.00 | 0.00 |
| UTI-Innovation Fund - Regular (IDCW) | 12-Jun-2026 | 10.44 | 0.00 | 0.00 |
| UTI-Large & Mid Cap Fund - Direct (G) | 12-Jun-2026 | 192.55 | 0.00 | 0.00 |
| UTI-Large & Mid Cap Fund - Direct (IDCW) | 12-Jun-2026 | 94.62 | 0.00 | 0.00 |
| UTI-Large & Mid Cap Fund (G) | 12-Jun-2026 | 178.27 | 0.00 | 0.00 |
| UTI-Large & Mid Cap Fund (IDCW) | 12-Jun-2026 | 86.84 | 0.00 | 0.00 |
| UTI-Large Cap Fund - Direct (G) | 12-Jun-2026 | 282.85 | 0.00 | 0.00 |
| UTI-Large Cap Fund - Direct (IDCW) | 12-Jun-2026 | 60.12 | 0.00 | 0.00 |
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