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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Infrastructure Fund - Direct (G) 22-Jul-2026 152.16 0.00 0.00
UTI-Infrastructure Fund - Direct (IDCW) 22-Jul-2026 79.63 0.00 0.00
UTI-Infrastructure Fund (G) 22-Jul-2026 144.45 0.00 0.00
UTI-Infrastructure Fund (IDCW) 22-Jul-2026 75.49 0.00 0.00
UTI-Innovation Fund - Direct (G) 22-Jul-2026 11.57 0.00 0.00
UTI-Innovation Fund - Direct (IDCW) 22-Jul-2026 11.57 0.00 0.00
UTI-Innovation Fund - Regular (G) 22-Jul-2026 11.12 0.00 0.00
UTI-Innovation Fund - Regular (IDCW) 22-Jul-2026 11.12 0.00 0.00
UTI-Large & Mid Cap Fund - Direct (G) 22-Jul-2026 198.62 0.00 0.00
UTI-Large & Mid Cap Fund - Direct (IDCW) 22-Jul-2026 97.60 0.00 0.00