• SENSEX 76,272.18
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  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Liquid Fund - Direct (IDCW-F) 22-Jul-2026 115.69 0.00 0.00
UTI-Liquid Fund - Direct (IDCW-H) 22-Jul-2026 158.56 0.00 0.00
UTI-Liquid Fund - Direct (IDCW-M) 22-Jul-2026 104.78 0.00 0.00
UTI-Liquid Fund - Direct (IDCW-Q) 22-Jul-2026 191.71 0.00 0.00
UTI-Liquid Fund - Direct (IDCW-W) 22-Jul-2026 108.08 0.00 0.00
UTI-Liquid Fund - Regular (Flexi) 22-Jul-2026 166.06 0.00 0.00
UTI-Liquid Fund - Regular (G) 22-Jul-2026 456.95 0.00 0.00
UTI-Liquid Fund - Regular (IDCW-A) 22-Jul-2026 201.49 0.00 0.00
UTI-Liquid Fund - Regular (IDCW-D) 22-Jul-2026 120.29 0.00 0.00
UTI-Liquid Fund - Regular (IDCW-F) 22-Jul-2026 115.61 0.00 0.00