- Fund Profile
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- Daily NAV
- Historical NAV
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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
22-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Large & Mid Cap Fund (IDCW) | 89.49 | 06-Oct-93 | -0.80 | -0.17 |
| UTI-Large & Mid Cap Fund - Direct (G) | 198.62 | 01-Jan-13 | -0.78 | -0.10 |
| UTI-Large & Mid Cap Fund - Direct (IDCW) | 97.60 | 01-Jan-13 | -0.78 | -0.10 |
| UTI-Large Cap Fund (G) | 262.36 | 03-Feb-87 | -0.50 | 0.14 |
| UTI-Large Cap Fund (IDCW) | 51.70 | 03-Feb-87 | -0.50 | 0.14 |
| UTI-Large Cap Fund - Direct (G) | 289.96 | 01-Jan-13 | -0.48 | 0.20 |
| UTI-Large Cap Fund - Direct (IDCW) | 61.63 | 01-Jan-13 | -0.48 | 0.20 |
| UTI-Liquid Fund (G) | 414.66 | 27-Jun-03 | 0.12 | 0.52 |
| UTI-Liquid Fund (IDCW-M) | 106.74 | 15-Sep-03 | 6.33 | 6.16 |
| UTI-Liquid Fund (Periodic Div) | 113.51 | 27-Jun-03 | 5.27 | 5.00 |