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- Daily NAV
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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Liquid Fund - Regular (Flexi) | 167.90 | 17-Oct-17 | 0.09 | 0.50 |
| UTI-Liquid Fund - Regular (G) | 462.02 | 11-Dec-03 | 0.09 | 0.50 |
| UTI-Liquid Fund - Regular (IDCW-A) | 203.72 | 21-Feb-15 | 0.09 | 0.50 |
| UTI-Liquid Fund - Regular (IDCW-D) | 121.62 | 11-Dec-03 | 0.09 | 0.50 |
| UTI-Liquid Fund - Regular (IDCW-F) | 115.66 | 25-Aug-16 | 0.09 | 0.16 |
| UTI-Liquid Fund - Regular (IDCW-H) | 141.92 | 26-Jul-18 | 0.09 | 0.51 |
| UTI-Liquid Fund - Regular (IDCW-M) | 109.44 | 11-Dec-03 | 0.09 | -3.05 |
| UTI-Liquid Fund - Regular (IDCW-Q) | 192.36 | 08-Nov-15 | 0.09 | 0.50 |
| UTI-Liquid Fund - Regular (IDCW-W) | 105.39 | 11-Dec-03 | -0.03 | -0.02 |
| UTI-Long Term Fund - Direct (G) | 12.27 | 17-Mar-23 | -0.13 | -0.90 |