- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
31-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Large & Mid Cap Fund (IDCW) | 90.47 | 06-Oct-93 | 1.78 | 1.37 |
| UTI-Large & Mid Cap Fund - Direct (G) | 200.83 | 01-Jan-13 | 1.80 | 1.45 |
| UTI-Large & Mid Cap Fund - Direct (IDCW) | 98.69 | 01-Jan-13 | 1.80 | 1.45 |
| UTI-Large Cap Fund (G) | 267.87 | 03-Feb-87 | 2.95 | 3.31 |
| UTI-Large Cap Fund (IDCW) | 52.78 | 03-Feb-87 | 2.95 | 3.31 |
| UTI-Large Cap Fund - Direct (G) | 296.10 | 01-Jan-13 | 2.96 | 3.38 |
| UTI-Large Cap Fund - Direct (IDCW) | 62.93 | 01-Jan-13 | 2.96 | 3.38 |
| UTI-Liquid Fund (G) | 415.33 | 27-Jun-03 | 0.12 | 0.51 |
| UTI-Liquid Fund (IDCW-M) | 106.91 | 15-Sep-03 | 0.12 | 6.14 |
| UTI-Liquid Fund (Periodic Div) | 113.69 | 27-Jun-03 | 0.12 | 4.98 |