| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Liquid Fund - Direct (IDCW-A) | 05-Dec-2025 | 1,949.07 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (IDCW-D) | 05-Dec-2025 | 1,063.75 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (IDCW-F) | 05-Dec-2025 | 1,156.72 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (IDCW-H) | 05-Dec-2025 | 1,522.47 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (IDCW-M) | 05-Dec-2025 | 1,043.52 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (IDCW-Q) | 05-Dec-2025 | 1,840.76 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (IDCW-W) | 05-Dec-2025 | 1,376.23 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (Flexi) | 05-Dec-2025 | 1,595.55 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (G) | 05-Dec-2025 | 4,390.45 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (IDCW-A) | 05-Dec-2025 | 1,935.93 | 0.00 | 0.00 |