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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Infrastructure Fund (IDCW) | 30-Oct-2026 | 71.19 | 0.00 | 0.00 |
| UTI-Innovation Fund - Direct (G) | 30-Oct-2026 | 11.19 | 0.00 | 0.00 |
| UTI-Innovation Fund - Direct (IDCW) | 30-Oct-2026 | 11.19 | 0.00 | 0.00 |
| UTI-Innovation Fund - Regular (G) | 30-Oct-2026 | 10.72 | 0.00 | 0.00 |
| UTI-Innovation Fund - Regular (IDCW) | 30-Oct-2026 | 10.72 | 0.00 | 0.00 |
| UTI-Large & Mid Cap Fund - Direct (G) | 30-Oct-2026 | 187.92 | 0.00 | 0.00 |
| UTI-Large & Mid Cap Fund - Direct (IDCW) | 30-Oct-2026 | 92.35 | 0.00 | 0.00 |
| UTI-Large & Mid Cap Fund (G) | 30-Oct-2026 | 173.41 | 0.00 | 0.00 |
| UTI-Large & Mid Cap Fund (IDCW) | 30-Oct-2026 | 84.48 | 0.00 | 0.00 |
| UTI-Large Cap Fund - Direct (G) | 30-Oct-2026 | 283.54 | 0.00 | 0.00 |