| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Large & Mid Cap Fund - Direct (G) | 28-Aug-2026 | 202.23 | 0.00 | 0.00 |
| UTI-Large & Mid Cap Fund - Direct (IDCW) | 28-Aug-2026 | 99.38 | 0.00 | 0.00 |
| UTI-Large & Mid Cap Fund (G) | 28-Aug-2026 | 186.88 | 0.00 | 0.00 |
| UTI-Large & Mid Cap Fund (IDCW) | 28-Aug-2026 | 91.04 | 0.00 | 0.00 |
| UTI-Large Cap Fund - Direct (G) | 28-Aug-2026 | 296.61 | 0.00 | 0.00 |
| UTI-Large Cap Fund - Direct (IDCW) | 28-Aug-2026 | 63.04 | 0.00 | 0.00 |
| UTI-Large Cap Fund (G) | 28-Aug-2026 | 268.17 | 0.00 | 0.00 |
| UTI-Large Cap Fund (IDCW) | 28-Aug-2026 | 52.84 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (Flexi) | 29-Aug-2026 | 168.31 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (G) | 29-Aug-2026 | 464.66 | 0.00 | 0.00 |
- Home
- About us
- Products & Services
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports
- Careers
- Contact Us
- Open Demant Account
- e-KYC
- ReKYC
- Blog/Article
- A+
- A-
- R
- Home
- About us
- Products & Services
-
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports