| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Liquid Fund - Direct (Flexi) | 27-Feb-2026 | 1,627.41 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (G) | 27-Feb-2026 | 4,492.77 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (IDCW-A) | 27-Feb-2026 | 1,975.86 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (IDCW-D) | 27-Feb-2026 | 1,064.24 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (IDCW-F) | 27-Feb-2026 | 1,155.21 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (IDCW-H) | 27-Feb-2026 | 1,543.41 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (IDCW-M) | 27-Feb-2026 | 1,047.30 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (IDCW-Q) | 27-Feb-2026 | 1,866.07 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (IDCW-W) | 27-Feb-2026 | 1,163.10 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (Flexi) | 27-Feb-2026 | 1,617.12 | 0.00 | 0.00 |
- A+
- A-
- R
- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports