| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Innovation Fund - Regular (IDCW) | 07-Apr-2026 | 9.34 | 0.00 | 0.00 |
| UTI-Large & Mid Cap Fund - Direct (G) | 07-Apr-2026 | 184.61 | 0.00 | 0.00 |
| UTI-Large & Mid Cap Fund - Direct (IDCW) | 07-Apr-2026 | 90.72 | 0.00 | 0.00 |
| UTI-Large & Mid Cap Fund (G) | 07-Apr-2026 | 171.19 | 0.00 | 0.00 |
| UTI-Large & Mid Cap Fund (IDCW) | 07-Apr-2026 | 83.40 | 0.00 | 0.00 |
| UTI-Large Cap Fund - Direct (G) | 07-Apr-2026 | 275.44 | 0.00 | 0.00 |
| UTI-Large Cap Fund - Direct (IDCW) | 07-Apr-2026 | 58.54 | 0.00 | 0.00 |
| UTI-Large Cap Fund (G) | 07-Apr-2026 | 249.78 | 0.00 | 0.00 |
| UTI-Large Cap Fund (IDCW) | 07-Apr-2026 | 49.22 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (Flexi) | 07-Apr-2026 | 1,640.62 | 0.00 | 0.00 |
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