| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Infrastructure Fund (G) | 11-Sep-2026 | 142.71 | 0.00 | 0.00 |
| UTI-Infrastructure Fund (IDCW) | 11-Sep-2026 | 74.59 | 0.00 | 0.00 |
| UTI-Innovation Fund - Direct (G) | 11-Sep-2026 | 12.22 | 0.00 | 0.00 |
| UTI-Innovation Fund - Direct (IDCW) | 11-Sep-2026 | 12.22 | 0.00 | 0.00 |
| UTI-Innovation Fund - Regular (G) | 11-Sep-2026 | 11.73 | 0.00 | 0.00 |
| UTI-Innovation Fund - Regular (IDCW) | 11-Sep-2026 | 11.73 | 0.00 | 0.00 |
| UTI-Large & Mid Cap Fund - Direct (G) | 11-Sep-2026 | 197.21 | 0.00 | 0.00 |
| UTI-Large & Mid Cap Fund - Direct (IDCW) | 11-Sep-2026 | 96.91 | 0.00 | 0.00 |
| UTI-Large & Mid Cap Fund (G) | 11-Sep-2026 | 182.19 | 0.00 | 0.00 |
| UTI-Large & Mid Cap Fund (IDCW) | 11-Sep-2026 | 88.75 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
