| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Innovation Fund - Direct (G) | 13-May-2026 | 10.75 | 0.00 | 0.00 |
| UTI-Innovation Fund - Direct (IDCW) | 13-May-2026 | 10.75 | 0.00 | 0.00 |
| UTI-Innovation Fund - Regular (G) | 13-May-2026 | 10.36 | 0.00 | 0.00 |
| UTI-Innovation Fund - Regular (IDCW) | 13-May-2026 | 10.36 | 0.00 | 0.00 |
| UTI-Large & Mid Cap Fund - Direct (G) | 13-May-2026 | 192.23 | 0.00 | 0.00 |
| UTI-Large & Mid Cap Fund - Direct (IDCW) | 13-May-2026 | 94.46 | 0.00 | 0.00 |
| UTI-Large & Mid Cap Fund (G) | 13-May-2026 | 178.10 | 0.00 | 0.00 |
| UTI-Large & Mid Cap Fund (IDCW) | 13-May-2026 | 86.76 | 0.00 | 0.00 |
| UTI-Large Cap Fund - Direct (G) | 13-May-2026 | 280.06 | 0.00 | 0.00 |
| UTI-Large Cap Fund - Direct (IDCW) | 13-May-2026 | 59.52 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
