• SENSEX 74,529.08
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  • BANKNIFTY 56,215.55
    -255.10 (--0.45%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Large Cap Fund - Direct (IDCW) 22-Sep-2026 61.09 0.00 0.00
UTI-Large Cap Fund (G) 22-Sep-2026 259.74 0.00 0.00
UTI-Large Cap Fund (IDCW) 22-Sep-2026 51.18 0.00 0.00
UTI-Liquid Fund - Direct (Flexi) 22-Sep-2026 169.03 0.00 0.00
UTI-Liquid Fund - Direct (G) 22-Sep-2026 466.63 0.00 0.00
UTI-Liquid Fund - Direct (IDCW-A) 22-Sep-2026 205.22 0.00 0.00
UTI-Liquid Fund - Direct (IDCW-D) 22-Sep-2026 106.53 0.00 0.00
UTI-Liquid Fund - Direct (IDCW-F) 22-Sep-2026 115.93 0.00 0.00
UTI-Liquid Fund - Direct (IDCW-H) 22-Sep-2026 160.30 0.00 0.00
UTI-Liquid Fund - Direct (IDCW-M) 22-Sep-2026 104.73 0.00 0.00