Mutual Funds

Scheme Details Nav(₹) 1 Month 1 Year 3 Year 5 Year Buy
UTI Liquid Fund-Reg(A-IDCW)
Debt |  Low to Moderate  |  NAV as on 3-Aug-2025
1,898.9   0.29 

0.02% 7.04% 6.98% 5.56% Buy
UTI Liquid Fund-Reg(DD-IDCW)
Debt |  Low to Moderate  |  NAV as on 3-Aug-2025
1,133.61   0.17 

0.02% 7.06% 6.98% 5.57% Buy
UTI Liquid Fund-Reg(F-IDCW)
Debt |  Low to Moderate  |  NAV as on 3-Aug-2025
1,565.03   0.24 

0.02% 7.04% 6.98% 5.59% Buy
UTI Liquid Fund-Reg(FN-IDCW)
Debt |  Low to Moderate  |  NAV as on 3-Aug-2025
1,155.54   0.18 

0.02% 7.04% 6.98% 5.56% Buy
UTI Liquid Fund-Reg(G)
Debt |  Low to Moderate  |  NAV as on 3-Aug-2025
4,306.47   0.66 

0.02% 7.04% 6.98% 5.56% Buy
UTI Liquid Fund-Reg(H-IDCW)
Debt |  Low to Moderate  |  NAV as on 3-Aug-2025
1,322.08   0.20 

0.02% 7.03% 6.98% 5.57% Buy
UTI Liquid Fund-Reg(M-IDCW)
Debt |  Low to Moderate  |  NAV as on 3-Aug-2025
1,080.18   0.17 

0.02% 7.04% 6.98% 5.56% Buy
UTI Liquid Fund-Reg(Q-IDCW)
Debt |  Low to Moderate  |  NAV as on 3-Aug-2025
1,792.98   0.27 

0.02% 7.04% 6.98% 5.56% Buy
UTI Liquid Fund-Reg(W-IDCW)
Debt |  Low to Moderate  |  NAV as on 3-Aug-2025
1,053.53   0.16 

0.02% 7.04% 6.99% 5.55% Buy
UTI Long Duration Fund-Reg(A-IDCW)
Debt |  Moderate  |  NAV as on 1-Aug-2025
10.97   0.02 

0.14% 5.34% 0.00% 0.00% Buy
UTI Long Duration Fund-Reg(F-IDCW)
Debt |  Moderate  |  NAV as on 1-Aug-2025
11.92   0.02 

0.14% 5.34% 0.00% 0.00% Buy
UTI Long Duration Fund-Reg(G)
Debt |  Moderate  |  NAV as on 1-Aug-2025
11.92   0.02 

0.14% 5.34% 0.00% 0.00% Buy
UTI Long Duration Fund-Reg(H-IDCW)
Debt |  Moderate  |  NAV as on 1-Aug-2025
11.92   0.02 

0.14% 5.34% 0.00% 0.00% Buy
UTI Long Duration Fund-Reg(Q-IDCW)
Debt |  Moderate  |  NAV as on 1-Aug-2025
11.92   0.02 

0.14% 5.34% 0.00% 0.00% Buy
UTI Low Duration Fund-Discontinued-Reg(A-IDCW)
Debt |  Moderate  |  NAV as on 1-Aug-2025
3,399.15   1.02 

0.03% 8.10% 7.01% 6.62% Buy
UTI Low Duration Fund-Discontinued-Reg(B)
Debt |  Moderate  |  NAV as on 1-Aug-2025
4,216.94   1.26 

0.03% 8.10% 7.01% 6.62% Buy
UTI Low Duration Fund-Discontinued-Reg(B)-Bonus Units
Debt |  Moderate  |  NAV as on 1-Aug-2025
4,216.94   1.26 

0.03% 8.10% 7.01% 6.62% Buy
UTI Low Duration Fund-Discontinued-Reg(F-IDCW)
Debt |  Moderate  |  NAV as on 1-Aug-2025
1,090.45   0.33 

0.03% 8.10% 7.01% 6.62% Buy
UTI Low Duration Fund-Discontinued-Reg(G)
Debt |  Moderate  |  NAV as on 1-Aug-2025
6,326.12   1.89 

0.03% 8.10% 7.01% 6.62% Buy
UTI Low Duration Fund-Discontinued-Reg(P-IDCW)
Debt |  Moderate  |  NAV as on 1-Aug-2025
1,063.39   0.32 

0.03% 8.10% 7.01% 6.62% Buy
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