| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Infrastructure Fund (IDCW) | 15-May-2026 | 74.86 | 0.00 | 0.00 |
| UTI-Innovation Fund - Direct (G) | 15-May-2026 | 10.79 | 0.00 | 0.00 |
| UTI-Innovation Fund - Direct (IDCW) | 15-May-2026 | 10.79 | 0.00 | 0.00 |
| UTI-Innovation Fund - Regular (G) | 15-May-2026 | 10.40 | 0.00 | 0.00 |
| UTI-Innovation Fund - Regular (IDCW) | 15-May-2026 | 10.40 | 0.00 | 0.00 |
| UTI-Large & Mid Cap Fund - Direct (G) | 15-May-2026 | 194.13 | 0.00 | 0.00 |
| UTI-Large & Mid Cap Fund - Direct (IDCW) | 15-May-2026 | 95.40 | 0.00 | 0.00 |
| UTI-Large & Mid Cap Fund (G) | 15-May-2026 | 179.85 | 0.00 | 0.00 |
| UTI-Large & Mid Cap Fund (IDCW) | 15-May-2026 | 87.62 | 0.00 | 0.00 |
| UTI-Large Cap Fund - Direct (G) | 15-May-2026 | 282.56 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
