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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Innovation Fund - Regular (G) 09-Apr-2025 9.78 0.00 0.00
UTI-Innovation Fund - Regular (IDCW) 09-Apr-2025 9.78 0.00 0.00
UTI-Large & Mid Cap Fund - Direct (G) 09-Apr-2025 168.21 0.00 0.00
UTI-Large & Mid Cap Fund - Direct (IDCW) 09-Apr-2025 82.66 0.00 0.00
UTI-Large & Mid Cap Fund (G) 09-Apr-2025 157.42 0.00 0.00
UTI-Large & Mid Cap Fund (IDCW) 09-Apr-2025 76.69 0.00 0.00
UTI-Large Cap Fund - Direct (G) 09-Apr-2025 269.84 0.00 0.00
UTI-Large Cap Fund - Direct (IDCW) 09-Apr-2025 58.68 0.00 0.00
UTI-Large Cap Fund (G) 09-Apr-2025 246.71 0.00 0.00
UTI-Large Cap Fund (IDCW) 09-Apr-2025 49.95 0.00 0.00