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 |