| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Large Cap Fund (IDCW) | 18-Dec-2025 | 55.40 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (Flexi) | 18-Dec-2025 | 1,608.36 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (G) | 18-Dec-2025 | 4,440.17 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (IDCW-A) | 18-Dec-2025 | 1,952.73 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (IDCW-D) | 18-Dec-2025 | 1,065.24 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (IDCW-F) | 18-Dec-2025 | 1,156.23 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (IDCW-H) | 18-Dec-2025 | 1,525.34 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (IDCW-M) | 18-Dec-2025 | 1,045.48 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (IDCW-Q) | 18-Dec-2025 | 1,844.22 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (IDCW-W) | 18-Dec-2025 | 1,378.81 | 0.00 | 0.00 |