| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| UTI-Large Cap Fund - Direct (G) | 29-May-2026 | 282.41 | 0.00 | 0.00 |
| UTI-Large Cap Fund - Direct (IDCW) | 29-May-2026 | 60.02 | 0.00 | 0.00 |
| UTI-Large Cap Fund (G) | 29-May-2026 | 255.82 | 0.00 | 0.00 |
| UTI-Large Cap Fund (IDCW) | 29-May-2026 | 50.41 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (Flexi) | 29-May-2026 | 1,654.71 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (G) | 29-May-2026 | 4,568.15 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (IDCW-A) | 29-May-2026 | 2,009.01 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (IDCW-D) | 29-May-2026 | 1,065.30 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (IDCW-F) | 29-May-2026 | 1,155.74 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (IDCW-H) | 29-May-2026 | 1,569.30 | 0.00 | 0.00 |