• SENSEX 74,529.08
    -329.91 (--0.44%)
  • BANKNIFTY 56,215.55
    -255.10 (--0.45%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Liquid Fund - Direct (IDCW-Q) 22-Sep-2026 193.81 0.00 0.00
UTI-Liquid Fund - Direct (IDCW-W) 22-Sep-2026 106.12 0.00 0.00
UTI-Liquid Fund - Regular (Flexi) 22-Sep-2026 167.85 0.00 0.00
UTI-Liquid Fund - Regular (G) 22-Sep-2026 461.88 0.00 0.00
UTI-Liquid Fund - Regular (IDCW-A) 22-Sep-2026 203.66 0.00 0.00
UTI-Liquid Fund - Regular (IDCW-D) 22-Sep-2026 121.58 0.00 0.00
UTI-Liquid Fund - Regular (IDCW-F) 22-Sep-2026 115.84 0.00 0.00
UTI-Liquid Fund - Regular (IDCW-H) 22-Sep-2026 141.88 0.00 0.00
UTI-Liquid Fund - Regular (IDCW-M) 22-Sep-2026 109.41 0.00 0.00
UTI-Liquid Fund - Regular (IDCW-Q) 22-Sep-2026 192.30 0.00 0.00