• SENSEX 74,003.82
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  • BANKNIFTY 56,606.55
    134.60 (+0.24%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Liquid Fund - Direct (IDCW-Q) 14-Sep-2026 193.58 0.00 0.00
UTI-Liquid Fund - Direct (IDCW-W) 14-Sep-2026 105.99 0.00 0.00
UTI-Liquid Fund - Regular (Flexi) 14-Sep-2026 167.65 0.00 0.00
UTI-Liquid Fund - Regular (G) 14-Sep-2026 461.33 0.00 0.00
UTI-Liquid Fund - Regular (IDCW-A) 14-Sep-2026 203.42 0.00 0.00
UTI-Liquid Fund - Regular (IDCW-D) 14-Sep-2026 121.44 0.00 0.00
UTI-Liquid Fund - Regular (IDCW-F) 14-Sep-2026 115.70 0.00 0.00
UTI-Liquid Fund - Regular (IDCW-H) 14-Sep-2026 141.71 0.00 0.00
UTI-Liquid Fund - Regular (IDCW-M) 14-Sep-2026 109.28 0.00 0.00
UTI-Liquid Fund - Regular (IDCW-Q) 14-Sep-2026 192.07 0.00 0.00