- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Infrastructure Fund (G) | 23-May-2025 | 140.14 | 0.00 | 0.00 |
| UTI-Infrastructure Fund (IDCW) | 23-May-2025 | 73.24 | 0.00 | 0.00 |
| UTI-Innovation Fund - Direct (G) | 23-May-2025 | 11.62 | 0.00 | 0.00 |
| UTI-Innovation Fund - Direct (IDCW) | 23-May-2025 | 11.62 | 0.00 | 0.00 |
| UTI-Innovation Fund - Regular (G) | 23-May-2025 | 11.36 | 0.00 | 0.00 |
| UTI-Innovation Fund - Regular (IDCW) | 23-May-2025 | 11.36 | 0.00 | 0.00 |
| UTI-Large & Mid Cap Fund - Direct (G) | 23-May-2025 | 187.52 | 0.00 | 0.00 |
| UTI-Large & Mid Cap Fund - Direct (IDCW) | 23-May-2025 | 92.15 | 0.00 | 0.00 |
| UTI-Large & Mid Cap Fund (G) | 23-May-2025 | 175.28 | 0.00 | 0.00 |
| UTI-Large & Mid Cap Fund (IDCW) | 23-May-2025 | 85.39 | 0.00 | 0.00 |