Union MF Innovation and Opportunities Fund 728x90

UTI Mutual Fund NAVs on 02-10-2025

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Scheme Name	NAV (Rs)	NAV Date	Historical NAV
UTI - Overnight Fund - Regular Plan - Growth Option	3554.6147	02-10-2025	View
UTI - Overnight Fund - Direct Plan - Growth Option	3593.6289	02-10-2025	View
UTI Liquid Fund - Direct Plan - Annual IDCW	1929.424	02-10-2025	View
UTI Liquid Fund - Direct Plan - Daily IDCW (Reinvestment)	1063.7579	02-10-2025	View
UTI Liquid Fund - Direct Plan - Flexi IDCW	1589.1604	02-10-2025	View
UTI Liquid Fund - Direct Plan - Fortnightly IDCW	1156.4695	02-10-2025	View
UTI Liquid Fund - Direct Plan - Half-Yearly IDCW	1507.1319	02-10-2025	View
UTI Liquid Fund - Direct Plan - Monthly IDCW	1043.0658	02-10-2025	View
UTI Liquid Fund - Direct Plan - Quarterly IDCW	1822.2088	02-10-2025	View
UTI Liquid Fund - Direct Plan - Weekly IDCW	1362.3583	02-10-2025	View
UTI Liquid Fund - Regular Plan - Annual IDCW	1916.7228	02-10-2025	View
UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)	1144.2483	02-10-2025	View
UTI Liquid Fund - Regular Plan - Flexi IDCW	1579.7208	02-10-2025	View
UTI Liquid Fund - Regular Plan - Fortnightly IDCW	1155.632	02-10-2025	View
UTI Liquid Fund - Regular Plan - Half-Yearly IDCW	1334.4989	02-10-2025	View
UTI Liquid Fund - Regular Plan - Monthly IDCW	1090.3226	02-10-2025	View
UTI Liquid Fund - Regular Plan - Quarterly IDCW	1809.8121	02-10-2025	View
UTI Liquid Fund - Regular Plan - Weekly IDCW	1053.1449	02-10-2025	View
UTI Overnight Fund - Direct Plan - Daily IDCW	1371.6621	02-10-2025	View
UTI Overnight Fund - Direct Plan - Periodic IDCW	1885.9864	02-10-2025	View
UTI Overnight Fund - Regular Plan - Daily IDCW	1370.8617	02-10-2025	View
UTI Overnight Fund - Regular Plan - Periodic IDCW	1831.2138	02-10-2025	View
UTI- Liquid Cash Plan - Direct Plan - Growth Option	4387.1759	02-10-2025	View
UTI- Liquid Cash Plan - Regular Plan - Growth Option	4346.8941	02-10-2025	View

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