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  • BANKNIFTY 56,606.55
    134.60 (+0.24%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Large Cap Fund - Direct (IDCW) 11-Sep-2026 61.11 0.00 0.00
UTI-Large Cap Fund (G) 11-Sep-2026 259.88 0.00 0.00
UTI-Large Cap Fund (IDCW) 11-Sep-2026 51.21 0.00 0.00
UTI-Liquid Fund - Direct (Flexi) 14-Sep-2026 168.82 0.00 0.00
UTI-Liquid Fund - Direct (G) 14-Sep-2026 466.06 0.00 0.00
UTI-Liquid Fund - Direct (IDCW-A) 14-Sep-2026 204.97 0.00 0.00
UTI-Liquid Fund - Direct (IDCW-D) 14-Sep-2026 106.53 0.00 0.00
UTI-Liquid Fund - Direct (IDCW-F) 14-Sep-2026 115.79 0.00 0.00
UTI-Liquid Fund - Direct (IDCW-H) 14-Sep-2026 160.11 0.00 0.00
UTI-Liquid Fund - Direct (IDCW-M) 14-Sep-2026 104.60 0.00 0.00