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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Large & Mid Cap Fund (G) 30-Apr-2025 169.80 0.00 0.00
UTI-Large & Mid Cap Fund (IDCW) 30-Apr-2025 82.72 0.00 0.00
UTI-Large Cap Fund - Direct (G) 30-Apr-2025 290.95 0.00 0.00
UTI-Large Cap Fund - Direct (IDCW) 30-Apr-2025 63.27 0.00 0.00
UTI-Large Cap Fund (G) 30-Apr-2025 265.88 0.00 0.00
UTI-Large Cap Fund (IDCW) 30-Apr-2025 53.83 0.00 0.00
UTI-Liquid Fund - Direct (Flexi) 01-May-2025 1,549.31 0.00 0.00
UTI-Liquid Fund - Direct (G) 01-May-2025 4,277.16 0.00 0.00
UTI-Liquid Fund - Direct (IDCW-A) 01-May-2025 1,881.04 0.00 0.00
UTI-Liquid Fund - Direct (IDCW-D) 01-May-2025 1,064.06 0.00 0.00