| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Liquid Fund - Direct (Flexi) | 22-Dec-2024 | 1,509.08 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (G) | 22-Dec-2024 | 4,166.10 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (IDCW-A) | 22-Dec-2024 | 1,832.20 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (IDCW-D) | 22-Dec-2024 | 1,062.96 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (IDCW-F) | 22-Dec-2024 | 1,157.08 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (IDCW-H) | 22-Dec-2024 | 1,431.19 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (IDCW-M) | 22-Dec-2024 | 1,048.83 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (IDCW-Q) | 22-Dec-2024 | 1,730.39 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (IDCW-W) | 22-Dec-2024 | 1,293.71 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (Flexi) | 22-Dec-2024 | 1,501.08 | 0.00 | 0.00 |
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