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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Liquid Fund - Regular (IDCW-Q) | 22-Jul-2026 | 190.25 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (IDCW-W) | 22-Jul-2026 | 105.28 | 0.00 | 0.00 |
| UTI-Liquid Fund (G) | 22-Jul-2026 | 414.66 | 0.00 | 0.00 |
| UTI-Liquid Fund (IDCW-M) | 22-Jul-2026 | 106.74 | 0.00 | 0.00 |
| UTI-Liquid Fund (Periodic Div) | 22-Jul-2026 | 113.51 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Direct (G) | 22-Jul-2026 | 12.35 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Direct (IDCW-A) | 22-Jul-2026 | 11.39 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Direct (IDCW-Flexi) | 22-Jul-2026 | 12.19 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Direct (IDCW-H) | 22-Jul-2026 | 12.35 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Direct (IDCW-Q) | 22-Jul-2026 | 12.35 | 0.00 | 0.00 |