| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Large & Mid Cap Fund (IDCW) | 05-Feb-2026 | 90.58 | 0.00 | 0.00 |
| UTI-Large Cap Fund - Direct (G) | 05-Feb-2026 | 305.31 | 0.00 | 0.00 |
| UTI-Large Cap Fund - Direct (IDCW) | 05-Feb-2026 | 64.89 | 0.00 | 0.00 |
| UTI-Large Cap Fund (G) | 05-Feb-2026 | 277.24 | 0.00 | 0.00 |
| UTI-Large Cap Fund (IDCW) | 05-Feb-2026 | 54.63 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (Flexi) | 05-Feb-2026 | 1,621.47 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (G) | 05-Feb-2026 | 4,476.38 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (IDCW-A) | 05-Feb-2026 | 1,968.65 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (IDCW-D) | 05-Feb-2026 | 1,064.21 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (IDCW-F) | 05-Feb-2026 | 1,156.98 | 0.00 | 0.00 |
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