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- Daily NAV
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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
13-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Large Cap Fund (G) | 269.30 | 03-Feb-87 | -0.80 | -2.28 |
| UTI-Large Cap Fund (IDCW) | 54.52 | 03-Feb-87 | -0.80 | -2.28 |
| UTI-Large Cap Fund - Direct (G) | 295.40 | 01-Jan-13 | -0.79 | -2.21 |
| UTI-Large Cap Fund - Direct (IDCW) | 64.24 | 01-Jan-13 | -0.79 | -2.21 |
| UTI-Liquid Fund (G) | 3,913.75 | 27-Jun-03 | 0.10 | 0.46 |
| UTI-Liquid Fund (IDCW-M) | 1,071.61 | 15-Sep-03 | 0.10 | -0.10 |
| UTI-Liquid Fund (Periodic Div) | 1,133.68 | 27-Jun-03 | 0.10 | 0.46 |
| UTI-Liquid Fund - Direct (Flexi) | 1,576.56 | 14-Aug-17 | 0.10 | 0.47 |
| UTI-Liquid Fund - Direct (G) | 4,352.39 | 01-Jan-13 | 0.10 | 0.47 |
| UTI-Liquid Fund - Direct (IDCW-A) | 1,914.12 | 31-Mar-15 | 0.10 | 0.47 |