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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Innovation Fund - Regular (G) | 17-Jun-2025 | 11.42 | 0.00 | 0.00 |
| UTI-Innovation Fund - Regular (IDCW) | 17-Jun-2025 | 11.42 | 0.00 | 0.00 |
| 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 |