| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Large & Mid Cap Fund - Direct (IDCW) | 16-Apr-2026 | 96.01 | 0.00 | 0.00 |
| UTI-Large & Mid Cap Fund (G) | 16-Apr-2026 | 181.14 | 0.00 | 0.00 |
| UTI-Large & Mid Cap Fund (IDCW) | 16-Apr-2026 | 88.24 | 0.00 | 0.00 |
| UTI-Large Cap Fund - Direct (G) | 16-Apr-2026 | 289.79 | 0.00 | 0.00 |
| UTI-Large Cap Fund - Direct (IDCW) | 16-Apr-2026 | 61.59 | 0.00 | 0.00 |
| UTI-Large Cap Fund (G) | 16-Apr-2026 | 262.74 | 0.00 | 0.00 |
| UTI-Large Cap Fund (IDCW) | 16-Apr-2026 | 51.77 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (Flexi) | 16-Apr-2026 | 1,644.25 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (G) | 16-Apr-2026 | 4,539.26 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (IDCW-A) | 16-Apr-2026 | 1,996.31 | 0.00 | 0.00 |
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