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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Liquid Fund - Regular (G) | 17-Jun-2025 | 4,274.90 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (IDCW-A) | 17-Jun-2025 | 1,884.98 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (IDCW-D) | 17-Jun-2025 | 1,125.30 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (IDCW-F) | 17-Jun-2025 | 1,162.54 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (IDCW-H) | 17-Jun-2025 | 1,312.38 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (IDCW-M) | 17-Jun-2025 | 1,072.27 | 0.00 | 0.00 |
| 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 |