| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Large Cap Fund - Direct (IDCW) | 14-Jul-2026 | 61.74 | 0.00 | 0.00 |
| UTI-Large Cap Fund (G) | 14-Jul-2026 | 262.87 | 0.00 | 0.00 |
| UTI-Large Cap Fund (IDCW) | 14-Jul-2026 | 51.80 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (Flexi) | 14-Jul-2026 | 166.97 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (G) | 14-Jul-2026 | 460.96 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (IDCW-A) | 14-Jul-2026 | 202.73 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (IDCW-D) | 14-Jul-2026 | 106.53 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (IDCW-F) | 14-Jul-2026 | 115.54 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (IDCW-H) | 14-Jul-2026 | 158.35 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (IDCW-M) | 14-Jul-2026 | 104.64 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
