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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Liquid Fund - Regular (IDCW-W) | 01-Nov-2026 | 105.45 | 0.00 | 0.00 |
| UTI-Liquid Fund (G) | 01-Nov-2026 | 421.60 | 0.00 | 0.00 |
| UTI-Liquid Fund (IDCW-M) | 01-Nov-2026 | 106.87 | 0.00 | 0.00 |
| UTI-Liquid Fund (Periodic Div) | 01-Nov-2026 | 114.24 | 0.00 | 0.00 |
| UTI-Long Term Fund - Direct (G) | 30-Oct-2026 | 12.06 | 0.00 | 0.00 |
| UTI-Long Term Fund - Direct (IDCW-A) | 30-Oct-2026 | 11.12 | 0.00 | 0.00 |
| UTI-Long Term Fund - Direct (IDCW-Flexi) | 30-Oct-2026 | 11.91 | 0.00 | 0.00 |
| UTI-Long Term Fund - Direct (IDCW-H) | 30-Oct-2026 | 12.06 | 0.00 | 0.00 |
| UTI-Long Term Fund - Direct (IDCW-Q) | 30-Oct-2026 | 12.06 | 0.00 | 0.00 |
| UTI-Long Term Fund - Regular (G) | 30-Oct-2026 | 11.66 | 0.00 | 0.00 |