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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Liquid Fund - Regular (IDCW-D) 04-Aug-2025 1,133.79 0.00 0.00
UTI-Liquid Fund - Regular (IDCW-F) 04-Aug-2025 1,155.72 0.00 0.00
UTI-Liquid Fund - Regular (IDCW-H) 04-Aug-2025 1,322.29 0.00 0.00
UTI-Liquid Fund - Regular (IDCW-M) 04-Aug-2025 1,080.35 0.00 0.00
UTI-Liquid Fund - Regular (IDCW-Q) 04-Aug-2025 1,793.27 0.00 0.00
UTI-Liquid Fund - Regular (IDCW-W) 04-Aug-2025 1,053.69 0.00 0.00
UTI-Liquid Fund (G) 04-Aug-2025 3,908.48 0.00 0.00
UTI-Liquid Fund (IDCW-M) 04-Aug-2025 1,070.17 0.00 0.00
UTI-Liquid Fund (Periodic Div) 04-Aug-2025 1,132.16 0.00 0.00
UTI-Long Duration Fund - Direct (G) 04-Aug-2025 12.22 0.00 0.00