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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Large Cap Fund - Direct (G) | 23-May-2025 | 296.64 | 0.00 | 0.00 |
| UTI-Large Cap Fund - Direct (IDCW) | 23-May-2025 | 64.51 | 0.00 | 0.00 |
| UTI-Large Cap Fund (G) | 23-May-2025 | 270.94 | 0.00 | 0.00 |
| UTI-Large Cap Fund (IDCW) | 23-May-2025 | 54.86 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (Flexi) | 25-May-2025 | 1,555.73 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (G) | 25-May-2025 | 4,294.88 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (IDCW-A) | 25-May-2025 | 1,888.83 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (IDCW-D) | 25-May-2025 | 1,063.80 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (IDCW-F) | 25-May-2025 | 1,157.24 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (IDCW-H) | 25-May-2025 | 1,475.42 | 0.00 | 0.00 |