| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Large & Mid Cap Fund (G) | 06-Oct-2026 | 176.76 | 0.00 | 0.00 |
| UTI-Large & Mid Cap Fund (IDCW) | 06-Oct-2026 | 86.11 | 0.00 | 0.00 |
| UTI-Large Cap Fund - Direct (G) | 06-Oct-2026 | 280.55 | 0.00 | 0.00 |
| UTI-Large Cap Fund - Direct (IDCW) | 06-Oct-2026 | 59.63 | 0.00 | 0.00 |
| UTI-Large Cap Fund (G) | 06-Oct-2026 | 253.47 | 0.00 | 0.00 |
| UTI-Large Cap Fund (IDCW) | 06-Oct-2026 | 49.95 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (Flexi) | 06-Oct-2026 | 169.40 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (G) | 06-Oct-2026 | 467.66 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (IDCW-A) | 06-Oct-2026 | 205.67 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (IDCW-D) | 06-Oct-2026 | 106.53 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
