Mutual Fund

Click on the alphabets to view Schemes

Scheme Name NAV Date NAV (₹) NAV
REPrice (₹)
NAV
SAPrice (₹)
UTI-Liquid Fund - Direct (IDCW-W) 12-Jan-2025 1,299.19 0.00 0.00
UTI-Liquid Fund - Regular (Flexi) 12-Jan-2025 1,507.36 0.00 0.00
UTI-Liquid Fund - Regular (G) 12-Jan-2025 4,147.79 0.00 0.00
UTI-Liquid Fund - Regular (IDCW-A) 12-Jan-2025 1,828.93 0.00 0.00
UTI-Liquid Fund - Regular (IDCW-D) 12-Jan-2025 1,091.84 0.00 0.00
UTI-Liquid Fund - Regular (IDCW-F) 12-Jan-2025 1,154.75 0.00 0.00
UTI-Liquid Fund - Regular (IDCW-H) 12-Jan-2025 1,273.39 0.00 0.00
UTI-Liquid Fund - Regular (IDCW-M) 12-Jan-2025 1,048.91 0.00 0.00
UTI-Liquid Fund - Regular (IDCW-Q) 12-Jan-2025 1,726.91 0.00 0.00
UTI-Liquid Fund - Regular (IDCW-W) 12-Jan-2025 1,053.57 0.00 0.00