| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Liquid Fund - Regular (IDCW-D) | 05-Dec-2025 | 1,155.71 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (IDCW-F) | 05-Dec-2025 | 1,155.87 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (IDCW-H) | 05-Dec-2025 | 1,347.87 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (IDCW-M) | 05-Dec-2025 | 1,101.25 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (IDCW-Q) | 05-Dec-2025 | 1,827.95 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (IDCW-W) | 05-Dec-2025 | 1,053.33 | 0.00 | 0.00 |
| UTI-Liquid Fund (G) | 05-Dec-2025 | 3,984.07 | 0.00 | 0.00 |
| UTI-Liquid Fund (IDCW-M) | 05-Dec-2025 | 1,066.68 | 0.00 | 0.00 |
| UTI-Liquid Fund (Periodic Div) | 05-Dec-2025 | 1,132.43 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Direct (G) | 05-Dec-2025 | 12.03 | 0.00 | 0.00 |