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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Infrastructure Fund - Direct (IDCW) | 02-May-2025 | 74.06 | 0.00 | 0.00 |
| UTI-Infrastructure Fund (G) | 02-May-2025 | 134.84 | 0.00 | 0.00 |
| UTI-Infrastructure Fund (IDCW) | 02-May-2025 | 70.47 | 0.00 | 0.00 |
| UTI-Innovation Fund - Direct (G) | 02-May-2025 | 10.75 | 0.00 | 0.00 |
| UTI-Innovation Fund - Direct (IDCW) | 02-May-2025 | 10.75 | 0.00 | 0.00 |
| UTI-Innovation Fund - Regular (G) | 02-May-2025 | 10.51 | 0.00 | 0.00 |
| UTI-Innovation Fund - Regular (IDCW) | 02-May-2025 | 10.51 | 0.00 | 0.00 |
| UTI-Large & Mid Cap Fund - Direct (G) | 02-May-2025 | 180.52 | 0.00 | 0.00 |
| UTI-Large & Mid Cap Fund - Direct (IDCW) | 02-May-2025 | 88.71 | 0.00 | 0.00 |
| UTI-Large & Mid Cap Fund (G) | 02-May-2025 | 168.84 | 0.00 | 0.00 |