| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| UTI-Large & Mid Cap Fund - Direct (G) | 14-Aug-2025 | 188.33 | 0.00 | 0.00 |
| UTI-Large & Mid Cap Fund - Direct (IDCW) | 14-Aug-2025 | 92.55 | 0.00 | 0.00 |
| UTI-Large & Mid Cap Fund (G) | 14-Aug-2025 | 175.69 | 0.00 | 0.00 |
| UTI-Large & Mid Cap Fund (IDCW) | 14-Aug-2025 | 85.59 | 0.00 | 0.00 |
| UTI-Large Cap Fund - Direct (G) | 14-Aug-2025 | 295.93 | 0.00 | 0.00 |
| UTI-Large Cap Fund - Direct (IDCW) | 14-Aug-2025 | 64.36 | 0.00 | 0.00 |
| UTI-Large Cap Fund (G) | 14-Aug-2025 | 269.78 | 0.00 | 0.00 |
| UTI-Large Cap Fund (IDCW) | 14-Aug-2025 | 54.62 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (Flexi) | 16-Aug-2025 | 1,577.32 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (G) | 16-Aug-2025 | 4,354.48 | 0.00 | 0.00 |