| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Large Cap Fund - Direct (G) | 11-Sep-2026 | 287.51 | 0.00 | 0.00 |
| UTI-Large Cap Fund - Direct (IDCW) | 11-Sep-2026 | 61.11 | 0.00 | 0.00 |
| UTI-Large Cap Fund (G) | 11-Sep-2026 | 259.88 | 0.00 | 0.00 |
| UTI-Large Cap Fund (IDCW) | 11-Sep-2026 | 51.21 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (Flexi) | 14-Sep-2026 | 168.77 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (G) | 14-Sep-2026 | 465.91 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (IDCW-A) | 14-Sep-2026 | 204.90 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (IDCW-D) | 14-Sep-2026 | 106.53 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (IDCW-F) | 14-Sep-2026 | 115.76 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (IDCW-H) | 14-Sep-2026 | 160.06 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
