Mirae Asset MF Great Consumer Fund 728x90

UTI Mutual Fund NAVs on 30-08-2025

Select AMC

Select Date

Scheme Name	NAV (Rs)	NAV Date	Historical NAV
UTI - Overnight Fund - Regular Plan - Growth Option	3537.5443	30-08-2025	View
UTI - Overnight Fund - Direct Plan - Growth Option	3576.2096	30-08-2025	View
UTI Liquid Fund - Direct Plan - Annual IDCW	1919.1276	30-08-2025	View
UTI Liquid Fund - Direct Plan - Daily IDCW (Reinvestment)	1063.4558	30-08-2025	View
UTI Liquid Fund - Direct Plan - Flexi IDCW	1580.6799	30-08-2025	View
UTI Liquid Fund - Direct Plan - Fortnightly IDCW	1155.6697	30-08-2025	View
UTI Liquid Fund - Direct Plan - Half-Yearly IDCW	1499.0892	30-08-2025	View
UTI Liquid Fund - Direct Plan - Monthly IDCW	1047.4833	30-08-2025	View
UTI Liquid Fund - Direct Plan - Quarterly IDCW	1812.4847	30-08-2025	View
UTI Liquid Fund - Direct Plan - Weekly IDCW	1355.0882	30-08-2025	View
UTI Liquid Fund - Regular Plan - Annual IDCW	1906.6494	30-08-2025	View
UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)	1138.2347	30-08-2025	View
UTI Liquid Fund - Regular Plan - Flexi IDCW	1571.4185	30-08-2025	View
UTI Liquid Fund - Regular Plan - Fortnightly IDCW	1154.8382	30-08-2025	View
UTI Liquid Fund - Regular Plan - Half-Yearly IDCW	1327.4918	30-08-2025	View
UTI Liquid Fund - Regular Plan - Monthly IDCW	1084.5924	30-08-2025	View
UTI Liquid Fund - Regular Plan - Quarterly IDCW	1800.3006	30-08-2025	View
UTI Liquid Fund - Regular Plan - Weekly IDCW	1053.3641	30-08-2025	View
UTI Overnight Fund - Direct Plan - Daily IDCW	1371.6621	30-08-2025	View
UTI Overnight Fund - Direct Plan - Periodic IDCW	1876.8445	30-08-2025	View
UTI Overnight Fund - Regular Plan - Daily IDCW	1370.8617	30-08-2025	View
UTI Overnight Fund - Regular Plan - Periodic IDCW	1822.4198	30-08-2025	View
UTI- Liquid Cash Plan - Direct Plan - Growth Option	4363.7639	30-08-2025	View
UTI- Liquid Cash Plan - Regular Plan - Growth Option	4324.0489	30-08-2025	View

Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.

comments powered by Disqus