• SENSEX 80,242.24
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  • BANKNIFTY 55,087.15
    -304.10 (--0.55%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Liquid Fund - Direct (IDCW-F) 30-Apr-2025 1,155.72 0.00 0.00
UTI-Liquid Fund - Direct (IDCW-H) 30-Apr-2025 1,469.09 0.00 0.00
UTI-Liquid Fund - Direct (IDCW-M) 30-Apr-2025 1,049.19 0.00 0.00
UTI-Liquid Fund - Direct (IDCW-Q) 30-Apr-2025 1,776.21 0.00 0.00
UTI-Liquid Fund - Direct (IDCW-W) 30-Apr-2025 1,327.97 0.00 0.00
UTI-Liquid Fund - Regular (Flexi) 30-Apr-2025 1,540.41 0.00 0.00
UTI-Liquid Fund - Regular (G) 30-Apr-2025 4,238.73 0.00 0.00
UTI-Liquid Fund - Regular (IDCW-A) 30-Apr-2025 1,869.03 0.00 0.00
UTI-Liquid Fund - Regular (IDCW-D) 30-Apr-2025 1,115.78 0.00 0.00
UTI-Liquid Fund - Regular (IDCW-F) 30-Apr-2025 1,154.89 0.00 0.00