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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Liquid Fund - Direct (IDCW-H) | 02-May-2025 | 1,469.60 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (IDCW-M) | 02-May-2025 | 1,049.55 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (IDCW-Q) | 02-May-2025 | 1,776.83 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (IDCW-W) | 02-May-2025 | 1,328.43 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (Flexi) | 02-May-2025 | 1,540.94 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (G) | 02-May-2025 | 4,240.19 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (IDCW-A) | 02-May-2025 | 1,869.67 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (IDCW-D) | 02-May-2025 | 1,116.16 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (IDCW-F) | 02-May-2025 | 1,155.28 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (IDCW-H) | 02-May-2025 | 1,301.73 | 0.00 | 0.00 |