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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Large & Mid Cap Fund (IDCW) | 29-Jul-2025 | 86.99 | 0.00 | 0.00 |
| UTI-Large Cap Fund - Direct (G) | 29-Jul-2025 | 297.26 | 0.00 | 0.00 |
| UTI-Large Cap Fund - Direct (IDCW) | 29-Jul-2025 | 64.64 | 0.00 | 0.00 |
| UTI-Large Cap Fund (G) | 29-Jul-2025 | 271.09 | 0.00 | 0.00 |
| UTI-Large Cap Fund (IDCW) | 29-Jul-2025 | 54.89 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (Flexi) | 29-Jul-2025 | 1,572.97 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (G) | 29-Jul-2025 | 4,342.49 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (IDCW-A) | 29-Jul-2025 | 1,909.77 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (IDCW-D) | 29-Jul-2025 | 1,063.84 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (IDCW-F) | 29-Jul-2025 | 1,155.52 | 0.00 | 0.00 |