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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Liquid Fund - Direct (Flexi) | 17-Jun-2025 | 1,562.43 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (G) | 17-Jun-2025 | 4,313.38 | 0.00 | 0.00 |
| 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 |