| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Infrastructure Fund (IDCW) | 14-Jul-2026 | 75.76 | 0.00 | 0.00 |
| UTI-Innovation Fund - Direct (G) | 14-Jul-2026 | 11.82 | 0.00 | 0.00 |
| UTI-Innovation Fund - Direct (IDCW) | 14-Jul-2026 | 11.82 | 0.00 | 0.00 |
| UTI-Innovation Fund - Regular (G) | 14-Jul-2026 | 11.37 | 0.00 | 0.00 |
| UTI-Innovation Fund - Regular (IDCW) | 14-Jul-2026 | 11.37 | 0.00 | 0.00 |
| UTI-Large & Mid Cap Fund - Direct (G) | 14-Jul-2026 | 200.12 | 0.00 | 0.00 |
| UTI-Large & Mid Cap Fund - Direct (IDCW) | 14-Jul-2026 | 98.34 | 0.00 | 0.00 |
| UTI-Large & Mid Cap Fund (G) | 14-Jul-2026 | 185.14 | 0.00 | 0.00 |
| UTI-Large & Mid Cap Fund (IDCW) | 14-Jul-2026 | 90.19 | 0.00 | 0.00 |
| UTI-Large Cap Fund - Direct (G) | 14-Jul-2026 | 290.48 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
