| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Innovation Fund - Direct (G) | 21-Aug-2026 | 12.46 | 0.00 | 0.00 |
| UTI-Innovation Fund - Direct (IDCW) | 21-Aug-2026 | 12.46 | 0.00 | 0.00 |
| UTI-Innovation Fund - Regular (G) | 21-Aug-2026 | 11.96 | 0.00 | 0.00 |
| UTI-Innovation Fund - Regular (IDCW) | 21-Aug-2026 | 11.96 | 0.00 | 0.00 |
| UTI-Large & Mid Cap Fund - Direct (G) | 21-Aug-2026 | 203.31 | 0.00 | 0.00 |
| UTI-Large & Mid Cap Fund - Direct (IDCW) | 21-Aug-2026 | 99.91 | 0.00 | 0.00 |
| UTI-Large & Mid Cap Fund (G) | 21-Aug-2026 | 187.91 | 0.00 | 0.00 |
| UTI-Large & Mid Cap Fund (IDCW) | 21-Aug-2026 | 91.54 | 0.00 | 0.00 |
| UTI-Large Cap Fund - Direct (G) | 21-Aug-2026 | 296.41 | 0.00 | 0.00 |
| UTI-Large Cap Fund - Direct (IDCW) | 21-Aug-2026 | 63.00 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
