| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Liquid Fund (G) | 04-Feb-2026 | 4,022.61 | 0.00 | 0.00 |
| UTI-Liquid Fund (IDCW-M) | 04-Feb-2026 | 1,064.97 | 0.00 | 0.00 |
| UTI-Liquid Fund (Periodic Div) | 04-Feb-2026 | 1,132.32 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Direct (G) | 04-Feb-2026 | 12.09 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Direct (IDCW-A) | 04-Feb-2026 | 11.14 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Direct (IDCW-Flexi) | 04-Feb-2026 | 11.93 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Direct (IDCW-H) | 04-Feb-2026 | 12.09 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Direct (IDCW-Q) | 04-Feb-2026 | 12.09 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Regular (G) | 04-Feb-2026 | 11.77 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Regular (IDCW-A) | 04-Feb-2026 | 10.83 | 0.00 | 0.00 |
- A+
- A-
- R
- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports