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 inAnnouncements 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 September 04, 2026 is Rs. 1006.8071.
Announcement as on 07 September 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 September 03, 2026 is Rs. 1006.6926.
Announcement as on 04 September 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 September 02, 2026 is Rs. 1006.5759.
Announcement as on 03 September 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 September 01, 2026 is Rs. 1006.4517.
Announcement as on 02 September 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 31, 2026 is Rs. 1006.3238.
Announcement as on 01 September 2026
Announcements by Utiamc - Liquidbeta first page | Next page | Prev page |
LIQUIDBETA Utiamc - Liquidbeta current price & indicator signals
Recent prices of LIQUIDBETA Utiamc - Liquidbeta are as follows: Daily volume is divided by 10 day averaged volume
| Date | Close | Range | Change % | Volume |
| 29 Thu Oct 2026 | 1014.25 | 1014.23 to 1014.25 | 0.02% | 0.46 times |
| 28 Wed Oct 2026 | 1014.09 | 1014.08 to 1014.10 | 0.01% | 0.95 times |
| 27 Tue Oct 2026 | 1013.95 | 1013.95 to 1013.95 | 0.03% | 0.01 times |
| 23 Fri Oct 2026 | 1013.65 | 1013.63 to 1013.65 | 0.05% | 0.42 times |
| 22 Thu Oct 2026 | 1013.17 | 1013.17 to 1013.17 | 0.01% | 0.04 times |
| 21 Wed Oct 2026 | 1013.02 | 1013.02 to 1013.04 | 0.01% | 0.56 times |
| 19 Mon Oct 2026 | 1012.87 | 1012.87 to 1012.89 | 0.03% | 1.59 times |
| 16 Fri Oct 2026 | 1012.59 | 1012.59 to 1012.59 | 0.08% | 0.29 times |
| 13 Tue Oct 2026 | 1011.83 | 1011.55 to 1011.83 | 0.03% | 6.12 times |
| 09 Fri Oct 2026 | 1011.55 | 1011.55 to 1011.55 | 0.04% | 0 times |
| 08 Thu Oct 2026 | 1011.11 | 1011.11 to 1011.11 | 0.03% | 0.02 times |
| 07 Wed Oct 2026 | 1010.85 | 1010.85 to 1010.85 | 0% | 0 times |
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