| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Innovation Fund - Regular (G) | 22-Oct-2026 | 10.56 | 0.00 | 0.00 |
| UTI-Innovation Fund - Regular (IDCW) | 22-Oct-2026 | 10.56 | 0.00 | 0.00 |
| UTI-Large & Mid Cap Fund - Direct (G) | 22-Oct-2026 | 187.97 | 0.00 | 0.00 |
| UTI-Large & Mid Cap Fund - Direct (IDCW) | 22-Oct-2026 | 92.37 | 0.00 | 0.00 |
| UTI-Large & Mid Cap Fund (G) | 22-Oct-2026 | 173.49 | 0.00 | 0.00 |
| UTI-Large & Mid Cap Fund (IDCW) | 22-Oct-2026 | 84.52 | 0.00 | 0.00 |
| UTI-Large Cap Fund - Direct (G) | 22-Oct-2026 | 278.95 | 0.00 | 0.00 |
| UTI-Large Cap Fund - Direct (IDCW) | 22-Oct-2026 | 59.29 | 0.00 | 0.00 |
| UTI-Large Cap Fund (G) | 22-Oct-2026 | 251.94 | 0.00 | 0.00 |
| UTI-Large Cap Fund (IDCW) | 22-Oct-2026 | 49.65 | 0.00 | 0.00 |