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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Large Cap Fund - Direct (G) 06-Jun-2025 299.13 0.00 0.00
UTI-Large Cap Fund - Direct (IDCW) 06-Jun-2025 65.05 0.00 0.00
UTI-Large Cap Fund (G) 06-Jun-2025 273.12 0.00 0.00
UTI-Large Cap Fund (IDCW) 06-Jun-2025 55.30 0.00 0.00
UTI-Liquid Fund - Direct (Flexi) 06-Jun-2025 1,559.91 0.00 0.00
UTI-Liquid Fund - Direct (G) 06-Jun-2025 4,306.43 0.00 0.00
UTI-Liquid Fund - Direct (IDCW-A) 06-Jun-2025 1,893.91 0.00 0.00
UTI-Liquid Fund - Direct (IDCW-D) 06-Jun-2025 1,064.10 0.00 0.00
UTI-Liquid Fund - Direct (IDCW-F) 06-Jun-2025 1,157.49 0.00 0.00
UTI-Liquid Fund - Direct (IDCW-H) 06-Jun-2025 1,479.39 0.00 0.00