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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Liquid Fund - Regular (IDCW-W) 22-Sep-2026 105.48 0.00 0.00
UTI-Liquid Fund (G) 22-Sep-2026 419.13 0.00 0.00
UTI-Liquid Fund (IDCW-M) 22-Sep-2026 106.68 0.00 0.00
UTI-Liquid Fund (Periodic Div) 22-Sep-2026 113.57 0.00 0.00
UTI-Long Term Fund - Direct (G) 22-Sep-2026 12.36 0.00 0.00
UTI-Long Term Fund - Direct (IDCW-A) 22-Sep-2026 11.39 0.00 0.00
UTI-Long Term Fund - Direct (IDCW-Flexi) 22-Sep-2026 12.20 0.00 0.00
UTI-Long Term Fund - Direct (IDCW-H) 22-Sep-2026 12.36 0.00 0.00
UTI-Long Term Fund - Direct (IDCW-Q) 22-Sep-2026 12.36 0.00 0.00
UTI-Long Term Fund - Regular (G) 22-Sep-2026 11.96 0.00 0.00