• SENSEX 81,444.66
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  • BANKNIFTY 55,714.15
    -230.75 (--0.41%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Liquid Fund - Direct (IDCW-A) 17-Jun-2025 1,896.97 0.00 0.00
UTI-Liquid Fund - Direct (IDCW-D) 17-Jun-2025 1,063.77 0.00 0.00
UTI-Liquid Fund - Direct (IDCW-F) 17-Jun-2025 1,155.95 0.00 0.00
UTI-Liquid Fund - Direct (IDCW-H) 17-Jun-2025 1,481.78 0.00 0.00
UTI-Liquid Fund - Direct (IDCW-M) 17-Jun-2025 1,045.83 0.00 0.00
UTI-Liquid Fund - Direct (IDCW-Q) 17-Jun-2025 1,791.56 0.00 0.00
UTI-Liquid Fund - Direct (IDCW-W) 17-Jun-2025 1,339.44 0.00 0.00
UTI-Liquid Fund - Regular (Flexi) 17-Jun-2025 1,553.56 0.00 0.00
UTI-Liquid Fund - Regular (G) 17-Jun-2025 4,274.90 0.00 0.00
UTI-Liquid Fund - Regular (IDCW-A) 17-Jun-2025 1,884.98 0.00 0.00