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- Daily NAV
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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Large & Mid Cap Fund (G) | 180.93 | 06-Oct-93 | -0.88 | -3.82 |
| UTI-Large & Mid Cap Fund (IDCW) | 88.14 | 06-Oct-93 | -0.88 | -3.82 |
| UTI-Large & Mid Cap Fund - Direct (G) | 195.91 | 01-Jan-13 | -0.86 | -3.75 |
| UTI-Large & Mid Cap Fund - Direct (IDCW) | 96.27 | 01-Jan-13 | -0.86 | -3.75 |
| UTI-Large Cap Fund (G) | 256.44 | 03-Feb-87 | -1.31 | -4.61 |
| UTI-Large Cap Fund (IDCW) | 50.53 | 03-Feb-87 | -1.31 | -4.61 |
| UTI-Large Cap Fund - Direct (G) | 283.79 | 01-Jan-13 | -1.30 | -4.56 |
| UTI-Large Cap Fund - Direct (IDCW) | 60.32 | 01-Jan-13 | -1.30 | -4.56 |
| UTI-Liquid Fund (G) | 419.26 | 27-Jun-03 | 0.09 | 0.50 |
| UTI-Liquid Fund (IDCW-M) | 106.71 | 15-Sep-03 | 0.09 | -0.06 |