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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Liquid Fund - Direct (IDCW-M) | 25-May-2025 | 1,047.47 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (IDCW-Q) | 25-May-2025 | 1,783.87 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (IDCW-W) | 25-May-2025 | 1,333.70 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (Flexi) | 25-May-2025 | 1,546.99 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (G) | 25-May-2025 | 4,256.82 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (IDCW-A) | 25-May-2025 | 1,877.00 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (IDCW-D) | 25-May-2025 | 1,120.54 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (IDCW-F) | 25-May-2025 | 1,159.81 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (IDCW-H) | 25-May-2025 | 1,306.83 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (IDCW-M) | 25-May-2025 | 1,071.19 | 0.00 | 0.00 |