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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Large Cap Fund (G) | 22-Sep-2026 | 259.74 | 0.00 | 0.00 |
| UTI-Large Cap Fund (IDCW) | 22-Sep-2026 | 51.18 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (Flexi) | 22-Sep-2026 | 169.03 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (G) | 22-Sep-2026 | 466.63 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (IDCW-A) | 22-Sep-2026 | 205.22 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (IDCW-D) | 22-Sep-2026 | 106.53 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (IDCW-F) | 22-Sep-2026 | 115.93 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (IDCW-H) | 22-Sep-2026 | 160.30 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (IDCW-M) | 22-Sep-2026 | 104.73 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (IDCW-Q) | 22-Sep-2026 | 193.81 | 0.00 | 0.00 |