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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Infrastructure Fund - Direct (IDCW) | 28-Jul-2025 | 76.87 | 0.00 | 0.00 |
| UTI-Infrastructure Fund (G) | 28-Jul-2025 | 139.84 | 0.00 | 0.00 |
| UTI-Infrastructure Fund (IDCW) | 28-Jul-2025 | 73.09 | 0.00 | 0.00 |
| UTI-Innovation Fund - Direct (G) | 28-Jul-2025 | 11.76 | 0.00 | 0.00 |
| UTI-Innovation Fund - Direct (IDCW) | 28-Jul-2025 | 11.76 | 0.00 | 0.00 |
| UTI-Innovation Fund - Regular (G) | 28-Jul-2025 | 11.46 | 0.00 | 0.00 |
| UTI-Innovation Fund - Regular (IDCW) | 28-Jul-2025 | 11.46 | 0.00 | 0.00 |
| UTI-Large & Mid Cap Fund - Direct (G) | 28-Jul-2025 | 189.94 | 0.00 | 0.00 |
| UTI-Large & Mid Cap Fund - Direct (IDCW) | 28-Jul-2025 | 93.34 | 0.00 | 0.00 |
| UTI-Large & Mid Cap Fund (G) | 28-Jul-2025 | 177.26 | 0.00 | 0.00 |