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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Liquid Fund - Regular (IDCW-Q) | 25-May-2025 | 1,772.31 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (IDCW-W) | 25-May-2025 | 1,053.59 | 0.00 | 0.00 |
| UTI-Liquid Fund (G) | 25-May-2025 | 3,862.81 | 0.00 | 0.00 |
| UTI-Liquid Fund (IDCW-M) | 25-May-2025 | 1,075.54 | 0.00 | 0.00 |
| UTI-Liquid Fund (Periodic Div) | 25-May-2025 | 1,136.07 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Direct (G) | 23-May-2025 | 12.44 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Direct (IDCW-A) | 23-May-2025 | 11.47 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Direct (IDCW-Flexi) | 23-May-2025 | 12.28 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Direct (IDCW-H) | 23-May-2025 | 12.44 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Direct (IDCW-Q) | 23-May-2025 | 12.44 | 0.00 | 0.00 |