Mutual Fund

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Scheme Name NAV Date NAV (₹) NAV
REPrice (₹)
NAV
SAPrice (₹)
UTI-Liquid Fund - Direct (G) 07-Apr-2026 4,529.25 0.00 0.00
UTI-Liquid Fund - Direct (IDCW-A) 07-Apr-2026 1,991.90 0.00 0.00
UTI-Liquid Fund - Direct (IDCW-D) 07-Apr-2026 1,065.47 0.00 0.00
UTI-Liquid Fund - Direct (IDCW-F) 07-Apr-2026 1,159.91 0.00 0.00
UTI-Liquid Fund - Direct (IDCW-H) 07-Apr-2026 1,555.94 0.00 0.00
UTI-Liquid Fund - Direct (IDCW-M) 07-Apr-2026 1,045.20 0.00 0.00
UTI-Liquid Fund - Direct (IDCW-Q) 07-Apr-2026 1,881.22 0.00 0.00
UTI-Liquid Fund - Direct (IDCW-W) 07-Apr-2026 1,161.10 0.00 0.00
UTI-Liquid Fund - Regular (Flexi) 07-Apr-2026 1,630.08 0.00 0.00
UTI-Liquid Fund - Regular (G) 07-Apr-2026 4,485.46 0.00 0.00