• SENSEX 82,726.64
    539.83 (+0.66%)
  • BANKNIFTY 56,756.00
    -196.75 (--0.35%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Large & Mid Cap Fund - Direct (G) 22-Jul-2025 194.14 0.00 0.00
UTI-Large & Mid Cap Fund - Direct (IDCW) 22-Jul-2025 95.40 0.00 0.00
UTI-Large & Mid Cap Fund (G) 22-Jul-2025 181.21 0.00 0.00
UTI-Large & Mid Cap Fund (IDCW) 22-Jul-2025 88.28 0.00 0.00
UTI-Large Cap Fund - Direct (G) 22-Jul-2025 301.01 0.00 0.00
UTI-Large Cap Fund - Direct (IDCW) 22-Jul-2025 65.46 0.00 0.00
UTI-Large Cap Fund (G) 22-Jul-2025 274.56 0.00 0.00
UTI-Large Cap Fund (IDCW) 22-Jul-2025 55.59 0.00 0.00
UTI-Liquid Fund - Direct (Flexi) 22-Jul-2025 1,571.37 0.00 0.00
UTI-Liquid Fund - Direct (G) 22-Jul-2025 4,338.05 0.00 0.00