| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Innovation Fund - Direct (G) | 14-Aug-2026 | 12.24 | 0.00 | 0.00 |
| UTI-Innovation Fund - Direct (IDCW) | 14-Aug-2026 | 12.24 | 0.00 | 0.00 |
| UTI-Innovation Fund - Regular (G) | 14-Aug-2026 | 11.76 | 0.00 | 0.00 |
| UTI-Innovation Fund - Regular (IDCW) | 14-Aug-2026 | 11.76 | 0.00 | 0.00 |
| UTI-Large & Mid Cap Fund - Direct (G) | 14-Aug-2026 | 203.35 | 0.00 | 0.00 |
| UTI-Large & Mid Cap Fund - Direct (IDCW) | 14-Aug-2026 | 99.93 | 0.00 | 0.00 |
| UTI-Large & Mid Cap Fund (G) | 14-Aug-2026 | 187.98 | 0.00 | 0.00 |
| UTI-Large & Mid Cap Fund (IDCW) | 14-Aug-2026 | 91.58 | 0.00 | 0.00 |
| UTI-Large Cap Fund - Direct (G) | 14-Aug-2026 | 297.25 | 0.00 | 0.00 |
| UTI-Large Cap Fund - Direct (IDCW) | 14-Aug-2026 | 63.18 | 0.00 | 0.00 |
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