| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Innovation Fund - Direct (IDCW) | 08-Dec-2025 | 11.69 | 0.00 | 0.00 |
| UTI-Innovation Fund - Regular (G) | 08-Dec-2025 | 11.33 | 0.00 | 0.00 |
| UTI-Innovation Fund - Regular (IDCW) | 08-Dec-2025 | 11.33 | 0.00 | 0.00 |
| UTI-Large & Mid Cap Fund - Direct (G) | 08-Dec-2025 | 198.01 | 0.00 | 0.00 |
| UTI-Large & Mid Cap Fund - Direct (IDCW) | 08-Dec-2025 | 97.30 | 0.00 | 0.00 |
| UTI-Large & Mid Cap Fund (G) | 08-Dec-2025 | 184.18 | 0.00 | 0.00 |
| UTI-Large & Mid Cap Fund (IDCW) | 08-Dec-2025 | 89.73 | 0.00 | 0.00 |
| UTI-Large Cap Fund - Direct (G) | 08-Dec-2025 | 309.50 | 0.00 | 0.00 |
| UTI-Large Cap Fund - Direct (IDCW) | 08-Dec-2025 | 65.78 | 0.00 | 0.00 |
| UTI-Large Cap Fund (G) | 08-Dec-2025 | 281.42 | 0.00 | 0.00 |