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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Large Cap Fund - Direct (IDCW) | 30-Oct-2026 | 58.76 | 0.00 | 0.00 |
| UTI-Large Cap Fund (G) | 30-Oct-2026 | 256.05 | 0.00 | 0.00 |
| UTI-Large Cap Fund (IDCW) | 30-Oct-2026 | 48.96 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (Flexi) | 01-Nov-2026 | 170.04 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (G) | 01-Nov-2026 | 469.43 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (IDCW-A) | 01-Nov-2026 | 206.45 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (IDCW-D) | 01-Nov-2026 | 106.53 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (IDCW-F) | 01-Nov-2026 | 115.86 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (IDCW-H) | 01-Nov-2026 | 161.26 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (IDCW-M) | 01-Nov-2026 | 104.92 | 0.00 | 0.00 |