• SENSEX 82,726.64
    539.83 (+0.66%)
  • BANKNIFTY 56,756.00
    -196.75 (--0.35%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Liquid Fund - Direct (IDCW-A) 22-Jul-2025 1,907.82 0.00 0.00
UTI-Liquid Fund - Direct (IDCW-D) 22-Jul-2025 1,063.73 0.00 0.00
UTI-Liquid Fund - Direct (IDCW-F) 22-Jul-2025 1,156.93 0.00 0.00
UTI-Liquid Fund - Direct (IDCW-H) 22-Jul-2025 1,490.26 0.00 0.00
UTI-Liquid Fund - Direct (IDCW-M) 22-Jul-2025 1,046.58 0.00 0.00
UTI-Liquid Fund - Direct (IDCW-Q) 22-Jul-2025 1,801.81 0.00 0.00
UTI-Liquid Fund - Direct (IDCW-W) 22-Jul-2025 1,347.10 0.00 0.00
UTI-Liquid Fund - Regular (Flexi) 22-Jul-2025 1,562.31 0.00 0.00
UTI-Liquid Fund - Regular (G) 22-Jul-2025 4,298.99 0.00 0.00
UTI-Liquid Fund - Regular (IDCW-A) 22-Jul-2025 1,895.60 0.00 0.00