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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Liquid Fund - Regular (IDCW-Q) 17-Jun-2025 1,779.84 0.00 0.00
UTI-Liquid Fund - Regular (IDCW-W) 17-Jun-2025 1,053.75 0.00 0.00
UTI-Liquid Fund (G) 17-Jun-2025 3,879.22 0.00 0.00
UTI-Liquid Fund (IDCW-M) 17-Jun-2025 1,074.10 0.00 0.00
UTI-Liquid Fund (Periodic Div) 17-Jun-2025 1,134.64 0.00 0.00
UTI-Long Duration Fund - Direct (G) 17-Jun-2025 12.13 0.00 0.00
UTI-Long Duration Fund - Direct (IDCW-A) 17-Jun-2025 11.18 0.00 0.00
UTI-Long Duration Fund - Direct (IDCW-Flexi) 17-Jun-2025 11.97 0.00 0.00
UTI-Long Duration Fund - Direct (IDCW-H) 17-Jun-2025 12.13 0.00 0.00
UTI-Long Duration Fund - Direct (IDCW-Q) 17-Jun-2025 12.13 0.00 0.00