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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Liquid Fund - Regular (IDCW-H) 31-Jul-2026 140.57 0.00 0.00
UTI-Liquid Fund - Regular (IDCW-M) 31-Jul-2026 113.20 0.00 0.00
UTI-Liquid Fund - Regular (IDCW-Q) 31-Jul-2026 190.56 0.00 0.00
UTI-Liquid Fund - Regular (IDCW-W) 31-Jul-2026 105.34 0.00 0.00
UTI-Liquid Fund (G) 31-Jul-2026 415.33 0.00 0.00
UTI-Liquid Fund (IDCW-M) 31-Jul-2026 106.91 0.00 0.00
UTI-Liquid Fund (Periodic Div) 31-Jul-2026 113.69 0.00 0.00
UTI-Long Duration Fund - Direct (G) 31-Jul-2026 12.36 0.00 0.00
UTI-Long Duration Fund - Direct (IDCW-A) 31-Jul-2026 11.39 0.00 0.00
UTI-Long Duration Fund - Direct (IDCW-Flexi) 31-Jul-2026 12.20 0.00 0.00