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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Liquid Fund - Regular (IDCW-H) 30-Apr-2025 1,301.28 0.00 0.00
UTI-Liquid Fund - Regular (IDCW-M) 30-Apr-2025 1,066.64 0.00 0.00
UTI-Liquid Fund - Regular (IDCW-Q) 30-Apr-2025 1,764.78 0.00 0.00
UTI-Liquid Fund - Regular (IDCW-W) 30-Apr-2025 1,052.95 0.00 0.00
UTI-Liquid Fund (G) 30-Apr-2025 3,846.40 0.00 0.00
UTI-Liquid Fund (IDCW-M) 30-Apr-2025 1,076.97 0.00 0.00
UTI-Liquid Fund (Periodic Div) 30-Apr-2025 1,137.41 0.00 0.00
UTI-Long Duration Fund - Direct (G) 30-Apr-2025 12.42 0.00 0.00
UTI-Long Duration Fund - Direct (IDCW-A) 30-Apr-2025 11.45 0.00 0.00
UTI-Long Duration Fund - Direct (IDCW-Flexi) 30-Apr-2025 12.26 0.00 0.00