| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Large & Mid Cap Fund (IDCW) | 01-Jun-2026 | 86.72 | 0.00 | 0.00 |
| UTI-Large Cap Fund - Direct (G) | 01-Jun-2026 | 280.64 | 0.00 | 0.00 |
| UTI-Large Cap Fund - Direct (IDCW) | 01-Jun-2026 | 59.65 | 0.00 | 0.00 |
| UTI-Large Cap Fund (G) | 01-Jun-2026 | 254.20 | 0.00 | 0.00 |
| UTI-Large Cap Fund (IDCW) | 01-Jun-2026 | 50.09 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (Flexi) | 01-Jun-2026 | 1,655.66 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (G) | 01-Jun-2026 | 4,570.77 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (IDCW-A) | 01-Jun-2026 | 2,010.16 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (IDCW-D) | 01-Jun-2026 | 1,065.30 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (IDCW-F) | 01-Jun-2026 | 1,156.40 | 0.00 | 0.00 |