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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Liquid Fund - Direct (IDCW-F) 31-Jul-2026 115.57 0.00 0.00
UTI-Liquid Fund - Direct (IDCW-H) 31-Jul-2026 158.82 0.00 0.00
UTI-Liquid Fund - Direct (IDCW-M) 31-Jul-2026 104.95 0.00 0.00
UTI-Liquid Fund - Direct (IDCW-Q) 31-Jul-2026 192.03 0.00 0.00
UTI-Liquid Fund - Direct (IDCW-W) 31-Jul-2026 108.25 0.00 0.00
UTI-Liquid Fund - Regular (Flexi) 31-Jul-2026 166.33 0.00 0.00
UTI-Liquid Fund - Regular (G) 31-Jul-2026 457.69 0.00 0.00
UTI-Liquid Fund - Regular (IDCW-A) 31-Jul-2026 201.81 0.00 0.00
UTI-Liquid Fund - Regular (IDCW-D) 31-Jul-2026 120.48 0.00 0.00
UTI-Liquid Fund - Regular (IDCW-F) 31-Jul-2026 115.48 0.00 0.00