| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Innovation Fund - Direct (G) | 04-Feb-2026 | 11.06 | 0.00 | 0.00 |
| UTI-Innovation Fund - Direct (IDCW) | 04-Feb-2026 | 11.06 | 0.00 | 0.00 |
| UTI-Innovation Fund - Regular (G) | 04-Feb-2026 | 10.70 | 0.00 | 0.00 |
| UTI-Innovation Fund - Regular (IDCW) | 04-Feb-2026 | 10.70 | 0.00 | 0.00 |
| UTI-Large & Mid Cap Fund - Direct (G) | 04-Feb-2026 | 201.77 | 0.00 | 0.00 |
| UTI-Large & Mid Cap Fund - Direct (IDCW) | 04-Feb-2026 | 99.15 | 0.00 | 0.00 |
| UTI-Large & Mid Cap Fund (G) | 04-Feb-2026 | 187.40 | 0.00 | 0.00 |
| UTI-Large & Mid Cap Fund (IDCW) | 04-Feb-2026 | 91.29 | 0.00 | 0.00 |
| UTI-Large Cap Fund - Direct (G) | 04-Feb-2026 | 306.48 | 0.00 | 0.00 |
| UTI-Large Cap Fund - Direct (IDCW) | 04-Feb-2026 | 65.14 | 0.00 | 0.00 |
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