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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Liquid Fund - Regular (IDCW-M) | 02-May-2025 | 1,067.01 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (IDCW-Q) | 02-May-2025 | 1,765.39 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (IDCW-W) | 02-May-2025 | 1,053.32 | 0.00 | 0.00 |
| UTI-Liquid Fund (G) | 02-May-2025 | 3,847.72 | 0.00 | 0.00 |
| UTI-Liquid Fund (IDCW-M) | 02-May-2025 | 1,077.34 | 0.00 | 0.00 |
| UTI-Liquid Fund (Periodic Div) | 02-May-2025 | 1,137.80 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Direct (G) | 02-May-2025 | 12.43 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Direct (IDCW-A) | 02-May-2025 | 11.46 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Direct (IDCW-Flexi) | 02-May-2025 | 12.27 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Direct (IDCW-H) | 02-May-2025 | 12.43 | 0.00 | 0.00 |