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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Liquid Fund - Direct (IDCW-M) 06-Jun-2025 1,044.14 0.00 0.00
UTI-Liquid Fund - Direct (IDCW-Q) 06-Jun-2025 1,788.67 0.00 0.00
UTI-Liquid Fund - Direct (IDCW-W) 06-Jun-2025 1,337.28 0.00 0.00
UTI-Liquid Fund - Regular (Flexi) 06-Jun-2025 1,551.10 0.00 0.00
UTI-Liquid Fund - Regular (G) 06-Jun-2025 4,268.13 0.00 0.00
UTI-Liquid Fund - Regular (IDCW-A) 06-Jun-2025 1,881.99 0.00 0.00
UTI-Liquid Fund - Regular (IDCW-D) 06-Jun-2025 1,123.51 0.00 0.00
UTI-Liquid Fund - Regular (IDCW-F) 06-Jun-2025 1,162.90 0.00 0.00
UTI-Liquid Fund - Regular (IDCW-H) 06-Jun-2025 1,310.31 0.00 0.00
UTI-Liquid Fund - Regular (IDCW-M) 06-Jun-2025 1,070.57 0.00 0.00