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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Liquid Fund - Regular (G) 03-Apr-2025 4,219.26 0.00 0.00
UTI-Liquid Fund - Regular (IDCW-A) 03-Apr-2025 1,860.44 0.00 0.00
UTI-Liquid Fund - Regular (IDCW-D) 03-Apr-2025 1,110.65 0.00 0.00
UTI-Liquid Fund - Regular (IDCW-F) 03-Apr-2025 1,160.96 0.00 0.00
UTI-Liquid Fund - Regular (IDCW-H) 03-Apr-2025 1,295.31 0.00 0.00
UTI-Liquid Fund - Regular (IDCW-M) 03-Apr-2025 1,061.74 0.00 0.00
UTI-Liquid Fund - Regular (IDCW-Q) 03-Apr-2025 1,756.67 0.00 0.00
UTI-Liquid Fund - Regular (IDCW-W) 03-Apr-2025 1,053.26 0.00 0.00
UTI-Liquid Fund (G) 03-Apr-2025 3,828.73 0.00 0.00
UTI-Liquid Fund (IDCW-M) 03-Apr-2025 1,072.02 0.00 0.00