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Daily Nav
Daily Nav
Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
---|---|---|---|---|
UTI-Liquid Fund - Direct (IDCW-H) | 28-Jul-2025 | 1,491.57 | 0.00 | 0.00 |
UTI-Liquid Fund - Direct (IDCW-M) | 28-Jul-2025 | 1,047.50 | 0.00 | 0.00 |
UTI-Liquid Fund - Direct (IDCW-Q) | 28-Jul-2025 | 1,803.40 | 0.00 | 0.00 |
UTI-Liquid Fund - Direct (IDCW-W) | 28-Jul-2025 | 1,348.29 | 0.00 | 0.00 |
UTI-Liquid Fund - Regular (Flexi) | 28-Jul-2025 | 1,563.67 | 0.00 | 0.00 |
UTI-Liquid Fund - Regular (G) | 28-Jul-2025 | 4,302.72 | 0.00 | 0.00 |
UTI-Liquid Fund - Regular (IDCW-A) | 28-Jul-2025 | 1,897.24 | 0.00 | 0.00 |
UTI-Liquid Fund - Regular (IDCW-D) | 28-Jul-2025 | 1,132.62 | 0.00 | 0.00 |
UTI-Liquid Fund - Regular (IDCW-F) | 28-Jul-2025 | 1,154.53 | 0.00 | 0.00 |
UTI-Liquid Fund - Regular (IDCW-H) | 28-Jul-2025 | 1,320.93 | 0.00 | 0.00 |