| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Innovation Fund - Regular (G) | 26-Feb-2026 | 9.80 | 0.00 | 0.00 |
| UTI-Innovation Fund - Regular (IDCW) | 26-Feb-2026 | 9.80 | 0.00 | 0.00 |
| UTI-Large & Mid Cap Fund - Direct (G) | 26-Feb-2026 | 200.10 | 0.00 | 0.00 |
| UTI-Large & Mid Cap Fund - Direct (IDCW) | 26-Feb-2026 | 98.33 | 0.00 | 0.00 |
| UTI-Large & Mid Cap Fund (G) | 26-Feb-2026 | 185.74 | 0.00 | 0.00 |
| UTI-Large & Mid Cap Fund (IDCW) | 26-Feb-2026 | 90.48 | 0.00 | 0.00 |
| UTI-Large Cap Fund - Direct (G) | 26-Feb-2026 | 302.41 | 0.00 | 0.00 |
| UTI-Large Cap Fund - Direct (IDCW) | 26-Feb-2026 | 64.27 | 0.00 | 0.00 |
| UTI-Large Cap Fund (G) | 26-Feb-2026 | 274.48 | 0.00 | 0.00 |
| UTI-Large Cap Fund (IDCW) | 26-Feb-2026 | 54.09 | 0.00 | 0.00 |
