| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Liquid Fund - Regular (G) | 22-Dec-2024 | 4,130.49 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (IDCW-A) | 22-Dec-2024 | 1,821.30 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (IDCW-D) | 22-Dec-2024 | 1,087.28 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (IDCW-F) | 22-Dec-2024 | 1,156.23 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (IDCW-H) | 22-Dec-2024 | 1,268.08 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (IDCW-M) | 22-Dec-2024 | 1,054.54 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (IDCW-Q) | 22-Dec-2024 | 1,719.71 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (IDCW-W) | 22-Dec-2024 | 1,053.48 | 0.00 | 0.00 |
| UTI-Liquid Fund (G) | 22-Dec-2024 | 3,748.17 | 0.00 | 0.00 |
| UTI-Liquid Fund (IDCW-M) | 22-Dec-2024 | 1,073.19 | 0.00 | 0.00 |
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