| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Innovation Fund - Regular (IDCW) | 02-Apr-2026 | 9.17 | 0.00 | 0.00 |
| UTI-Large & Mid Cap Fund - Direct (G) | 02-Apr-2026 | 181.56 | 0.00 | 0.00 |
| UTI-Large & Mid Cap Fund - Direct (IDCW) | 02-Apr-2026 | 89.22 | 0.00 | 0.00 |
| UTI-Large & Mid Cap Fund (G) | 02-Apr-2026 | 168.38 | 0.00 | 0.00 |
| UTI-Large & Mid Cap Fund (IDCW) | 02-Apr-2026 | 82.03 | 0.00 | 0.00 |
| UTI-Large Cap Fund - Direct (G) | 02-Apr-2026 | 270.38 | 0.00 | 0.00 |
| UTI-Large Cap Fund - Direct (IDCW) | 02-Apr-2026 | 57.47 | 0.00 | 0.00 |
| UTI-Large Cap Fund (G) | 02-Apr-2026 | 245.21 | 0.00 | 0.00 |
| UTI-Large Cap Fund (IDCW) | 02-Apr-2026 | 48.32 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (Flexi) | 02-Apr-2026 | 1,638.91 | 0.00 | 0.00 |
