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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Infrastructure Fund (IDCW) 22-Sep-2026 74.06 0.00 0.00
UTI-Innovation Fund - Direct (G) 22-Sep-2026 12.14 0.00 0.00
UTI-Innovation Fund - Direct (IDCW) 22-Sep-2026 12.14 0.00 0.00
UTI-Innovation Fund - Regular (G) 22-Sep-2026 11.65 0.00 0.00
UTI-Innovation Fund - Regular (IDCW) 22-Sep-2026 11.65 0.00 0.00
UTI-Large & Mid Cap Fund - Direct (G) 22-Sep-2026 197.16 0.00 0.00
UTI-Large & Mid Cap Fund - Direct (IDCW) 22-Sep-2026 96.88 0.00 0.00
UTI-Large & Mid Cap Fund (G) 22-Sep-2026 182.09 0.00 0.00
UTI-Large & Mid Cap Fund (IDCW) 22-Sep-2026 88.71 0.00 0.00
UTI-Large Cap Fund - Direct (G) 22-Sep-2026 287.42 0.00 0.00