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Daily Nav
Daily Nav
Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
---|---|---|---|---|
UTI-Liquid Fund - Regular (IDCW-M) | 28-Jul-2025 | 1,079.24 | 0.00 | 0.00 |
UTI-Liquid Fund - Regular (IDCW-Q) | 28-Jul-2025 | 1,791.42 | 0.00 | 0.00 |
UTI-Liquid Fund - Regular (IDCW-W) | 28-Jul-2025 | 1,053.66 | 0.00 | 0.00 |
UTI-Liquid Fund (G) | 28-Jul-2025 | 3,904.46 | 0.00 | 0.00 |
UTI-Liquid Fund (IDCW-M) | 28-Jul-2025 | 1,075.06 | 0.00 | 0.00 |
UTI-Liquid Fund (Periodic Div) | 28-Jul-2025 | 1,136.33 | 0.00 | 0.00 |
UTI-Long Duration Fund - Direct (G) | 28-Jul-2025 | 12.19 | 0.00 | 0.00 |
UTI-Long Duration Fund - Direct (IDCW-A) | 28-Jul-2025 | 11.23 | 0.00 | 0.00 |
UTI-Long Duration Fund - Direct (IDCW-Flexi) | 28-Jul-2025 | 12.03 | 0.00 | 0.00 |
UTI-Long Duration Fund - Direct (IDCW-H) | 28-Jul-2025 | 12.19 | 0.00 | 0.00 |