| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Liquid Fund - Direct (IDCW-A) | 29-Aug-2026 | 204.35 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (IDCW-D) | 29-Aug-2026 | 106.53 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (IDCW-F) | 29-Aug-2026 | 115.57 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (IDCW-H) | 29-Aug-2026 | 159.63 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (IDCW-M) | 29-Aug-2026 | 104.83 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (IDCW-Q) | 29-Aug-2026 | 193.00 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (IDCW-W) | 29-Aug-2026 | 105.88 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (Flexi) | 29-Aug-2026 | 167.16 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (G) | 29-Aug-2026 | 459.96 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (IDCW-A) | 29-Aug-2026 | 202.82 | 0.00 | 0.00 |
- Home
- About us
- Products & Services
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports
- Careers
- Contact Us
- Open Demant Account
- e-KYC
- ReKYC
- Blog/Article
- A+
- A-
- R
- Home
- About us
- Products & Services
-
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports