• SENSEX 74,003.82
    -777.94 (--1.04%)
  • BANKNIFTY 56,606.55
    134.60 (+0.24%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Infrastructure Fund (IDCW) 11-Sep-2026 74.59 0.00 0.00
UTI-Innovation Fund - Direct (G) 11-Sep-2026 12.22 0.00 0.00
UTI-Innovation Fund - Direct (IDCW) 11-Sep-2026 12.22 0.00 0.00
UTI-Innovation Fund - Regular (G) 11-Sep-2026 11.73 0.00 0.00
UTI-Innovation Fund - Regular (IDCW) 11-Sep-2026 11.73 0.00 0.00
UTI-Large & Mid Cap Fund - Direct (G) 11-Sep-2026 197.21 0.00 0.00
UTI-Large & Mid Cap Fund - Direct (IDCW) 11-Sep-2026 96.91 0.00 0.00
UTI-Large & Mid Cap Fund (G) 11-Sep-2026 182.19 0.00 0.00
UTI-Large & Mid Cap Fund (IDCW) 11-Sep-2026 88.75 0.00 0.00
UTI-Large Cap Fund - Direct (G) 11-Sep-2026 287.51 0.00 0.00