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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Liquid Fund - Direct (IDCW-Q) | 01-Nov-2026 | 194.98 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (IDCW-W) | 01-Nov-2026 | 106.76 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (Flexi) | 01-Nov-2026 | 168.84 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (G) | 01-Nov-2026 | 464.60 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (IDCW-A) | 01-Nov-2026 | 204.86 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (IDCW-D) | 01-Nov-2026 | 122.30 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (IDCW-F) | 01-Nov-2026 | 115.78 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (IDCW-H) | 01-Nov-2026 | 142.74 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (IDCW-M) | 01-Nov-2026 | 109.60 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (IDCW-Q) | 01-Nov-2026 | 193.44 | 0.00 | 0.00 |