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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Liquid Fund - Regular (IDCW-H) 22-Jul-2026 140.34 0.00 0.00
UTI-Liquid Fund - Regular (IDCW-M) 22-Jul-2026 113.01 0.00 0.00
UTI-Liquid Fund - Regular (IDCW-Q) 22-Jul-2026 190.25 0.00 0.00
UTI-Liquid Fund - Regular (IDCW-W) 22-Jul-2026 105.28 0.00 0.00
UTI-Liquid Fund (G) 22-Jul-2026 414.66 0.00 0.00
UTI-Liquid Fund (IDCW-M) 22-Jul-2026 106.74 0.00 0.00
UTI-Liquid Fund (Periodic Div) 22-Jul-2026 113.51 0.00 0.00
UTI-Long Duration Fund - Direct (G) 22-Jul-2026 12.35 0.00 0.00
UTI-Long Duration Fund - Direct (IDCW-A) 22-Jul-2026 11.39 0.00 0.00
UTI-Long Duration Fund - Direct (IDCW-Flexi) 22-Jul-2026 12.19 0.00 0.00