Axis MF Multicap Fund 728x90

UTI Mutual Fund NAVs on 28-05-2026

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Scheme Name NAV (Rs) NAV Date Historical NAV
UTI - Overnight Fund - Regular Plan - Growth Option 3675.0206 28-05-2026 View
UTI - Overnight Fund - Direct Plan - Growth Option 3716.6107 28-05-2026 View
UTI Liquid Fund - Direct Plan - Annual IDCW 2008.427 28-05-2026 View
UTI Liquid Fund - Direct Plan - Daily IDCW (Reinvestment) 1065.3037 28-05-2026 View
UTI Liquid Fund - Direct Plan - Flexi IDCW 1654.2307 28-05-2026 View
UTI Liquid Fund - Direct Plan - Fortnightly IDCW 1155.4011 28-05-2026 View
UTI Liquid Fund - Direct Plan - Half-Yearly IDCW 1568.8435 28-05-2026 View
UTI Liquid Fund - Direct Plan - Monthly IDCW 1047.6515 28-05-2026 View
UTI Liquid Fund - Direct Plan - Quarterly IDCW 1896.822 28-05-2026 View
UTI Liquid Fund - Direct Plan - Weekly IDCW 1069.3113 28-05-2026 View
UTI Liquid Fund - Regular Plan - Annual IDCW 1993.9112 28-05-2026 View
UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment) 1190.3284 28-05-2026 View
UTI Liquid Fund - Regular Plan - Flexi IDCW 1643.3377 28-05-2026 View
UTI Liquid Fund - Regular Plan - Fortnightly IDCW 1154.5735 28-05-2026 View
UTI Liquid Fund - Regular Plan - Half-Yearly IDCW 1388.509 28-05-2026 View
UTI Liquid Fund - Regular Plan - Monthly IDCW 1127.4143 28-05-2026 View
UTI Liquid Fund - Regular Plan - Quarterly IDCW 1882.6951 28-05-2026 View
UTI Liquid Fund - Regular Plan - Weekly IDCW 1053.1263 28-05-2026 View
UTI Overnight Fund - Direct Plan - Daily IDCW 1371.6621 28-05-2026 View
UTI Overnight Fund - Direct Plan - Periodic IDCW 1950.5289 28-05-2026 View
UTI Overnight Fund - Regular Plan - Daily IDCW 1370.8617 28-05-2026 View
UTI Overnight Fund - Regular Plan - Periodic IDCW 1893.2427 28-05-2026 View
UTI- Liquid Cash Plan - Direct Plan - Growth Option 4566.8153 28-05-2026 View
UTI- Liquid Cash Plan - Regular Plan - Growth Option 4521.9479 28-05-2026 View

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