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  • BANKNIFTY 57,264.85
    117.35 (+0.21%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Large & Mid Cap Fund (G) 31-Jul-2026 185.72 0.00 0.00
UTI-Large & Mid Cap Fund (IDCW) 31-Jul-2026 90.47 0.00 0.00
UTI-Large Cap Fund - Direct (G) 31-Jul-2026 296.10 0.00 0.00
UTI-Large Cap Fund - Direct (IDCW) 31-Jul-2026 62.93 0.00 0.00
UTI-Large Cap Fund (G) 31-Jul-2026 267.87 0.00 0.00
UTI-Large Cap Fund (IDCW) 31-Jul-2026 52.78 0.00 0.00
UTI-Liquid Fund - Direct (Flexi) 31-Jul-2026 167.47 0.00 0.00
UTI-Liquid Fund - Direct (G) 31-Jul-2026 462.32 0.00 0.00
UTI-Liquid Fund - Direct (IDCW-A) 31-Jul-2026 203.32 0.00 0.00
UTI-Liquid Fund - Direct (IDCW-D) 31-Jul-2026 106.53 0.00 0.00