• SENSEX 73,847.15
    -379.93 (--0.51%)
  • BANKNIFTY 50,240.15
    -270.85 (--0.54%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Liquid Fund - Direct (Flexi) 09-Apr-2025 1,543.63 0.00 0.00
UTI-Liquid Fund - Direct (G) 09-Apr-2025 4,261.47 0.00 0.00
UTI-Liquid Fund - Direct (IDCW-A) 09-Apr-2025 1,874.14 0.00 0.00
UTI-Liquid Fund - Direct (IDCW-D) 09-Apr-2025 1,064.82 0.00 0.00
UTI-Liquid Fund - Direct (IDCW-F) 09-Apr-2025 1,159.90 0.00 0.00
UTI-Liquid Fund - Direct (IDCW-H) 09-Apr-2025 1,463.95 0.00 0.00
UTI-Liquid Fund - Direct (IDCW-M) 09-Apr-2025 1,045.52 0.00 0.00
UTI-Liquid Fund - Direct (IDCW-Q) 09-Apr-2025 1,770.00 0.00 0.00
UTI-Liquid Fund - Direct (IDCW-W) 09-Apr-2025 1,323.32 0.00 0.00
UTI-Liquid Fund - Regular (Flexi) 09-Apr-2025 1,535.09 0.00 0.00