| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Large Cap Fund - Direct (G) | 27-Nov-2025 | 312.54 | 0.00 | 0.00 |
| UTI-Large Cap Fund - Direct (IDCW) | 27-Nov-2025 | 66.43 | 0.00 | 0.00 |
| UTI-Large Cap Fund (G) | 27-Nov-2025 | 284.25 | 0.00 | 0.00 |
| UTI-Large Cap Fund (IDCW) | 27-Nov-2025 | 56.01 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (Flexi) | 27-Nov-2025 | 1,603.23 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (G) | 27-Nov-2025 | 4,426.01 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (IDCW-A) | 27-Nov-2025 | 1,946.50 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (IDCW-D) | 27-Nov-2025 | 1,063.71 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (IDCW-F) | 27-Nov-2025 | 1,155.20 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (IDCW-H) | 27-Nov-2025 | 1,520.47 | 0.00 | 0.00 |
