- 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-Large Cap Fund - Direct (G) | 22-Jul-2026 | 289.96 | 0.00 | 0.00 |
| UTI-Large Cap Fund - Direct (IDCW) | 22-Jul-2026 | 61.63 | 0.00 | 0.00 |
| UTI-Large Cap Fund (G) | 22-Jul-2026 | 262.36 | 0.00 | 0.00 |
| UTI-Large Cap Fund (IDCW) | 22-Jul-2026 | 51.70 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (Flexi) | 22-Jul-2026 | 167.19 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (G) | 22-Jul-2026 | 461.57 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (IDCW-A) | 22-Jul-2026 | 202.99 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (IDCW-D) | 22-Jul-2026 | 106.53 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (IDCW-F) | 22-Jul-2026 | 115.69 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (IDCW-H) | 22-Jul-2026 | 158.56 | 0.00 | 0.00 |