| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Large Cap Fund (G) | 14-Aug-2026 | 268.82 | 0.00 | 0.00 |
| UTI-Large Cap Fund (IDCW) | 14-Aug-2026 | 52.97 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (Flexi) | 14-Aug-2026 | 167.90 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (G) | 14-Aug-2026 | 463.52 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (IDCW-A) | 14-Aug-2026 | 203.85 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (IDCW-D) | 14-Aug-2026 | 106.53 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (IDCW-F) | 14-Aug-2026 | 115.56 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (IDCW-H) | 14-Aug-2026 | 159.23 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (IDCW-M) | 14-Aug-2026 | 104.58 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (IDCW-Q) | 14-Aug-2026 | 192.52 | 0.00 | 0.00 |
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