• SENSEX 80,710.25
    -308.47 (--0.38%)
  • BANKNIFTY 55,619.35
    1.75 (+0.00%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Liquid Fund - Direct (IDCW-A) 04-Aug-2025 1,911.51 0.00 0.00
UTI-Liquid Fund - Direct (IDCW-D) 04-Aug-2025 1,063.58 0.00 0.00
UTI-Liquid Fund - Direct (IDCW-F) 04-Aug-2025 1,156.57 0.00 0.00
UTI-Liquid Fund - Direct (IDCW-H) 04-Aug-2025 1,493.14 0.00 0.00
UTI-Liquid Fund - Direct (IDCW-M) 04-Aug-2025 1,043.34 0.00 0.00
UTI-Liquid Fund - Direct (IDCW-Q) 04-Aug-2025 1,805.29 0.00 0.00
UTI-Liquid Fund - Direct (IDCW-W) 04-Aug-2025 1,349.71 0.00 0.00
UTI-Liquid Fund - Regular (Flexi) 04-Aug-2025 1,565.28 0.00 0.00
UTI-Liquid Fund - Regular (G) 04-Aug-2025 4,307.15 0.00 0.00
UTI-Liquid Fund - Regular (IDCW-A) 04-Aug-2025 1,899.20 0.00 0.00