• SENSEX 82,186.81
    -13.53 (--0.02%)
  • BANKNIFTY 56,756.00
    -196.75 (--0.35%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Liquid Fund - Regular (IDCW-D) 22-Jul-2025 1,131.64 0.00 0.00
UTI-Liquid Fund - Regular (IDCW-F) 22-Jul-2025 1,164.35 0.00 0.00
UTI-Liquid Fund - Regular (IDCW-H) 22-Jul-2025 1,319.78 0.00 0.00
UTI-Liquid Fund - Regular (IDCW-M) 22-Jul-2025 1,078.31 0.00 0.00
UTI-Liquid Fund - Regular (IDCW-Q) 22-Jul-2025 1,789.87 0.00 0.00
UTI-Liquid Fund - Regular (IDCW-W) 22-Jul-2025 1,053.85 0.00 0.00
UTI-Liquid Fund (G) 22-Jul-2025 3,901.07 0.00 0.00
UTI-Liquid Fund (IDCW-M) 22-Jul-2025 1,074.13 0.00 0.00
UTI-Liquid Fund (Periodic Div) 22-Jul-2025 1,135.35 0.00 0.00
UTI-Long Duration Fund - Direct (G) 22-Jul-2025 12.29 0.00 0.00