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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Liquid Fund - Direct (IDCW-D) | 31-Jul-2026 | 106.53 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (IDCW-F) | 31-Jul-2026 | 115.57 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (IDCW-H) | 31-Jul-2026 | 158.82 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (IDCW-M) | 31-Jul-2026 | 104.95 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (IDCW-Q) | 31-Jul-2026 | 192.03 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (IDCW-W) | 31-Jul-2026 | 108.25 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (Flexi) | 31-Jul-2026 | 166.33 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (G) | 31-Jul-2026 | 457.69 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (IDCW-A) | 31-Jul-2026 | 201.81 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (IDCW-D) | 31-Jul-2026 | 120.48 | 0.00 | 0.00 |