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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Innovation Fund - Direct (G) | 22-Sep-2026 | 12.14 | 0.00 | 0.00 |
| UTI-Innovation Fund - Direct (IDCW) | 22-Sep-2026 | 12.14 | 0.00 | 0.00 |
| UTI-Innovation Fund - Regular (G) | 22-Sep-2026 | 11.65 | 0.00 | 0.00 |
| UTI-Innovation Fund - Regular (IDCW) | 22-Sep-2026 | 11.65 | 0.00 | 0.00 |
| UTI-Large & Mid Cap Fund - Direct (G) | 22-Sep-2026 | 197.16 | 0.00 | 0.00 |
| UTI-Large & Mid Cap Fund - Direct (IDCW) | 22-Sep-2026 | 96.88 | 0.00 | 0.00 |
| UTI-Large & Mid Cap Fund (G) | 22-Sep-2026 | 182.09 | 0.00 | 0.00 |
| UTI-Large & Mid Cap Fund (IDCW) | 22-Sep-2026 | 88.71 | 0.00 | 0.00 |
| UTI-Large Cap Fund - Direct (G) | 22-Sep-2026 | 287.42 | 0.00 | 0.00 |
| UTI-Large Cap Fund - Direct (IDCW) | 22-Sep-2026 | 61.09 | 0.00 | 0.00 |