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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Infrastructure Fund (G) | 22-Jul-2026 | 144.45 | 0.00 | 0.00 |
| UTI-Infrastructure Fund (IDCW) | 22-Jul-2026 | 75.49 | 0.00 | 0.00 |
| UTI-Innovation Fund - Direct (G) | 22-Jul-2026 | 11.57 | 0.00 | 0.00 |
| UTI-Innovation Fund - Direct (IDCW) | 22-Jul-2026 | 11.57 | 0.00 | 0.00 |
| UTI-Innovation Fund - Regular (G) | 22-Jul-2026 | 11.12 | 0.00 | 0.00 |
| UTI-Innovation Fund - Regular (IDCW) | 22-Jul-2026 | 11.12 | 0.00 | 0.00 |
| UTI-Large & Mid Cap Fund - Direct (G) | 22-Jul-2026 | 198.62 | 0.00 | 0.00 |
| UTI-Large & Mid Cap Fund - Direct (IDCW) | 22-Jul-2026 | 97.60 | 0.00 | 0.00 |
| UTI-Large & Mid Cap Fund (G) | 22-Jul-2026 | 183.71 | 0.00 | 0.00 |
| UTI-Large & Mid Cap Fund (IDCW) | 22-Jul-2026 | 89.49 | 0.00 | 0.00 |