• SENSEX 80,710.25
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  • BANKNIFTY 55,619.35
    1.75 (+0.00%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Large & Mid Cap Fund - Direct (G) 04-Aug-2025 189.25 0.00 0.00
UTI-Large & Mid Cap Fund - Direct (IDCW) 04-Aug-2025 93.00 0.00 0.00
UTI-Large & Mid Cap Fund (G) 04-Aug-2025 176.60 0.00 0.00
UTI-Large & Mid Cap Fund (IDCW) 04-Aug-2025 86.03 0.00 0.00
UTI-Large Cap Fund - Direct (G) 04-Aug-2025 296.58 0.00 0.00
UTI-Large Cap Fund - Direct (IDCW) 04-Aug-2025 64.50 0.00 0.00
UTI-Large Cap Fund (G) 04-Aug-2025 270.44 0.00 0.00
UTI-Large Cap Fund (IDCW) 04-Aug-2025 54.75 0.00 0.00
UTI-Liquid Fund - Direct (Flexi) 04-Aug-2025 1,574.40 0.00 0.00
UTI-Liquid Fund - Direct (G) 04-Aug-2025 4,346.43 0.00 0.00