• SENSEX 81,444.66
    -138.64 (--0.17%)
  • BANKNIFTY 55,714.15
    -230.75 (--0.41%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Large & Mid Cap Fund - Direct (G) 17-Jun-2025 190.04 0.00 0.00
UTI-Large & Mid Cap Fund - Direct (IDCW) 17-Jun-2025 93.39 0.00 0.00
UTI-Large & Mid Cap Fund (G) 17-Jun-2025 177.53 0.00 0.00
UTI-Large & Mid Cap Fund (IDCW) 17-Jun-2025 86.49 0.00 0.00
UTI-Large Cap Fund - Direct (G) 17-Jun-2025 297.89 0.00 0.00
UTI-Large Cap Fund - Direct (IDCW) 17-Jun-2025 64.78 0.00 0.00
UTI-Large Cap Fund (G) 17-Jun-2025 271.93 0.00 0.00
UTI-Large Cap Fund (IDCW) 17-Jun-2025 55.06 0.00 0.00
UTI-Liquid Fund - Direct (Flexi) 17-Jun-2025 1,562.43 0.00 0.00
UTI-Liquid Fund - Direct (G) 17-Jun-2025 4,313.38 0.00 0.00