| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Liquid Fund - Regular (IDCW-A) | 07-Apr-2026 | 1,977.82 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (IDCW-D) | 07-Apr-2026 | 1,180.72 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (IDCW-F) | 07-Apr-2026 | 1,159.04 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (IDCW-H) | 07-Apr-2026 | 1,377.07 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (IDCW-M) | 07-Apr-2026 | 1,118.82 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (IDCW-Q) | 07-Apr-2026 | 1,867.50 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (IDCW-W) | 07-Apr-2026 | 1,053.83 | 0.00 | 0.00 |
| UTI-Liquid Fund (G) | 07-Apr-2026 | 4,070.28 | 0.00 | 0.00 |
| UTI-Liquid Fund (IDCW-M) | 07-Apr-2026 | 1,065.54 | 0.00 | 0.00 |
| UTI-Liquid Fund (Periodic Div) | 07-Apr-2026 | 1,132.80 | 0.00 | 0.00 |