• SENSEX 76,297.24
    -457.81 (--0.60%)
  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Large & Mid Cap Fund (G) 22-Jul-2026 183.71 0.00 0.00
UTI-Large & Mid Cap Fund (IDCW) 22-Jul-2026 89.49 0.00 0.00
UTI-Large Cap Fund - Direct (G) 22-Jul-2026 289.96 0.00 0.00
UTI-Large Cap Fund - Direct (IDCW) 22-Jul-2026 61.63 0.00 0.00
UTI-Large Cap Fund (G) 22-Jul-2026 262.36 0.00 0.00
UTI-Large Cap Fund (IDCW) 22-Jul-2026 51.70 0.00 0.00
UTI-Liquid Fund - Direct (Flexi) 22-Jul-2026 167.19 0.00 0.00
UTI-Liquid Fund - Direct (G) 22-Jul-2026 461.57 0.00 0.00
UTI-Liquid Fund - Direct (IDCW-A) 22-Jul-2026 202.99 0.00 0.00
UTI-Liquid Fund - Direct (IDCW-D) 22-Jul-2026 106.53 0.00 0.00