| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| UTI-Innovation Fund - Direct (G) | 04-Jun-2026 | 11.02 | 0.00 | 0.00 |
| UTI-Innovation Fund - Direct (IDCW) | 04-Jun-2026 | 11.02 | 0.00 | 0.00 |
| UTI-Innovation Fund - Regular (G) | 04-Jun-2026 | 10.61 | 0.00 | 0.00 |
| UTI-Innovation Fund - Regular (IDCW) | 04-Jun-2026 | 10.61 | 0.00 | 0.00 |
| UTI-Large & Mid Cap Fund - Direct (G) | 04-Jun-2026 | 192.42 | 0.00 | 0.00 |
| UTI-Large & Mid Cap Fund - Direct (IDCW) | 04-Jun-2026 | 94.56 | 0.00 | 0.00 |
| UTI-Large & Mid Cap Fund (G) | 04-Jun-2026 | 178.18 | 0.00 | 0.00 |
| UTI-Large & Mid Cap Fund (IDCW) | 04-Jun-2026 | 86.80 | 0.00 | 0.00 |
| UTI-Large Cap Fund - Direct (G) | 04-Jun-2026 | 280.89 | 0.00 | 0.00 |
| UTI-Large Cap Fund - Direct (IDCW) | 04-Jun-2026 | 59.70 | 0.00 | 0.00 |