• SENSEX 74,003.82
    -777.94 (--1.04%)
  • BANKNIFTY 56,606.55
    134.60 (+0.24%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Liquid Fund - Regular (IDCW-W) 14-Sep-2026 105.44 0.00 0.00
UTI-Liquid Fund (G) 14-Sep-2026 418.63 0.00 0.00
UTI-Liquid Fund (IDCW-M) 14-Sep-2026 106.55 0.00 0.00
UTI-Liquid Fund (Periodic Div) 14-Sep-2026 113.43 0.00 0.00
UTI-Long Term Fund - Direct (G) 11-Sep-2026 12.25 0.00 0.00
UTI-Long Term Fund - Direct (IDCW-A) 11-Sep-2026 11.29 0.00 0.00
UTI-Long Term Fund - Direct (IDCW-Flexi) 11-Sep-2026 12.09 0.00 0.00
UTI-Long Term Fund - Direct (IDCW-H) 11-Sep-2026 12.25 0.00 0.00
UTI-Long Term Fund - Direct (IDCW-Q) 11-Sep-2026 12.25 0.00 0.00
UTI-Long Term Fund - Regular (G) 11-Sep-2026 11.86 0.00 0.00