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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Large & Mid Cap Fund (IDCW) | 02-May-2025 | 82.25 | 0.00 | 0.00 |
| UTI-Large Cap Fund - Direct (G) | 02-May-2025 | 290.74 | 0.00 | 0.00 |
| UTI-Large Cap Fund - Direct (IDCW) | 02-May-2025 | 63.23 | 0.00 | 0.00 |
| UTI-Large Cap Fund (G) | 02-May-2025 | 265.68 | 0.00 | 0.00 |
| UTI-Large Cap Fund (IDCW) | 02-May-2025 | 53.79 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (Flexi) | 02-May-2025 | 1,549.58 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (G) | 02-May-2025 | 4,277.91 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (IDCW-A) | 02-May-2025 | 1,881.37 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (IDCW-D) | 02-May-2025 | 1,064.04 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (IDCW-F) | 02-May-2025 | 1,156.12 | 0.00 | 0.00 |