• SENSEX 79,809.65
    -270.92 (--0.34%)
  • BANKNIFTY 53,655.65
    -164.70 (--0.31%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Liquid Fund - Direct (IDCW-W) 28-Aug-2025 1,354.66 0.00 0.00
UTI-Liquid Fund - Regular (Flexi) 28-Aug-2025 1,570.93 0.00 0.00
UTI-Liquid Fund - Regular (G) 28-Aug-2025 4,322.71 0.00 0.00
UTI-Liquid Fund - Regular (IDCW-A) 28-Aug-2025 1,906.06 0.00 0.00
UTI-Liquid Fund - Regular (IDCW-D) 28-Aug-2025 1,137.88 0.00 0.00
UTI-Liquid Fund - Regular (IDCW-F) 28-Aug-2025 1,154.48 0.00 0.00
UTI-Liquid Fund - Regular (IDCW-H) 28-Aug-2025 1,327.08 0.00 0.00
UTI-Liquid Fund - Regular (IDCW-M) 28-Aug-2025 1,084.26 0.00 0.00
UTI-Liquid Fund - Regular (IDCW-Q) 28-Aug-2025 1,799.75 0.00 0.00
UTI-Liquid Fund - Regular (IDCW-W) 28-Aug-2025 1,053.04 0.00 0.00