| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Large Cap Fund (G) | 12-Jun-2026 | 256.14 | 0.00 | 0.00 |
| UTI-Large Cap Fund (IDCW) | 12-Jun-2026 | 50.47 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (Flexi) | 14-Jun-2026 | 1,660.27 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (G) | 14-Jun-2026 | 4,583.49 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (IDCW-A) | 14-Jun-2026 | 2,015.76 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (IDCW-D) | 14-Jun-2026 | 1,065.30 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (IDCW-F) | 14-Jun-2026 | 1,155.69 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (IDCW-H) | 14-Jun-2026 | 1,574.57 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (IDCW-M) | 14-Jun-2026 | 1,046.26 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (IDCW-Q) | 14-Jun-2026 | 1,903.75 | 0.00 | 0.00 |
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