LIQUIDBETA announcements Utiamc - Liquidbeta announcements and dividends declared NSE

Utiamc - Liquidbeta Complete list of announcements declared & dividend announcements by Utiamc - Liquidbeta LIQUIDBETA

Utiamc - Liquidbeta LIQUIDBETA listed on NSE and deals in

Announcements and dividends declared by Utiamc - Liquidbeta LIQUIDBETA

Company Announcement
UTI Asset Management Company Limited has informed the Exchange that the Net Asset Value (per unit) of UTI Mutual Fund - UTI Nifty 1D Rate Liquid ETF - Growth as on August 20, 2026 is Rs. 1004.8968.
Announcement as on 21 August 2026

Company Announcement
UTI Asset Management Company Limited has informed the Exchange that the Net Asset Value (per unit) of UTI Mutual Fund - UTI Nifty 1D Rate Liquid ETF - Growth as on August 19, 2026 is Rs. 1004.7643.
Announcement as on 20 August 2026

Company Announcement
UTI Asset Management Company Limited has informed the Exchange that the Net Asset Value (per unit) of UTI Mutual Fund - UTI Nifty 1D Rate Liquid ETF - Growth as on August 18, 2026 is Rs. 1004.6337.
Announcement as on 19 August 2026

Company Announcement
UTI Asset Management Company Limited has informed the Exchange that the Net Asset Value (per unit) of UTI Mutual Fund - UTI Nifty 1D Rate Liquid ETF - Growth as on August 17, 2026 is Rs. 1004.5027.
Announcement as on 18 August 2026

Company Announcement
UTI Asset Management Company Limited has informed the Exchange that the Net Asset Value (per unit) of UTI Mutual Fund - UTI Nifty 1D Rate Liquid ETF - Growth as on August 14, 2026 is Rs. 1004.1027.
Announcement as on 17 August 2026

Announcements by Utiamc - Liquidbeta first page | Next page |

LIQUIDBETA Utiamc - Liquidbeta current price & indicator signals

Moving Averages for Utiamc - Liquidbeta

5Day Average: 1004.82
12Day Average: 1003.78

LIQUIDBETA Indicators & signals

Recent prices of LIQUIDBETA Utiamc - Liquidbeta are as follows: Daily volume is divided by 10 day averaged volume

Date	Close	Range	Change %	Volume
21 Fri Aug 2026	1005.31	1005.29 to 1005.31	0.04%	0.02 times
20 Thu Aug 2026	1004.91	1004.91 to 1009.78	0.01%	0.02 times
19 Wed Aug 2026	1004.76	1004.76 to 1004.76	0.01%	0.11 times
18 Tue Aug 2026	1004.63	1004.63 to 1004.65	0.01%	0.91 times
17 Mon Aug 2026	1004.49	1004.49 to 1004.49	0.08%	0.04 times
11 Tue Aug 2026	1003.71	1003.71 to 1003.71	0.01%	0.07 times
10 Mon Aug 2026	1003.56	1003.56 to 1003.58	0.01%	3.97 times
07 Fri Aug 2026	1003.45	1003.45 to 1003.45	0.05%	0.02 times
05 Wed Aug 2026	1002.91	1002.91 to 1002.91	0.01%	1.62 times
04 Tue Aug 2026	1002.78	1002.78 to 1002.80	0.01%	3.16 times
03 Mon Aug 2026	1002.68	997.13 to 1002.68	0.05%	0.08 times
30 Thu Jul 2026	1002.14	1002.11 to 1002.14	0.02%	5.12 times