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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Large & Mid Cap Fund - Direct (IDCW) | 31-Jul-2026 | 98.69 | 0.00 | 0.00 |
| UTI-Large & Mid Cap Fund (G) | 31-Jul-2026 | 185.72 | 0.00 | 0.00 |
| UTI-Large & Mid Cap Fund (IDCW) | 31-Jul-2026 | 90.47 | 0.00 | 0.00 |
| UTI-Large Cap Fund - Direct (G) | 31-Jul-2026 | 296.10 | 0.00 | 0.00 |
| UTI-Large Cap Fund - Direct (IDCW) | 31-Jul-2026 | 62.93 | 0.00 | 0.00 |
| UTI-Large Cap Fund (G) | 31-Jul-2026 | 267.87 | 0.00 | 0.00 |
| UTI-Large Cap Fund (IDCW) | 31-Jul-2026 | 52.78 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (Flexi) | 31-Jul-2026 | 167.47 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (G) | 31-Jul-2026 | 462.32 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (IDCW-A) | 31-Jul-2026 | 203.32 | 0.00 | 0.00 |