| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Liquid Fund - Direct (IDCW-W) | 14-Jun-2026 | 1,073.22 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (Flexi) | 14-Jun-2026 | 1,649.25 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (G) | 14-Jun-2026 | 4,538.22 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (IDCW-A) | 14-Jun-2026 | 2,001.09 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (IDCW-D) | 14-Jun-2026 | 1,194.61 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (IDCW-F) | 14-Jun-2026 | 1,154.86 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (IDCW-H) | 14-Jun-2026 | 1,393.58 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (IDCW-M) | 14-Jun-2026 | 1,128.70 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (IDCW-Q) | 14-Jun-2026 | 1,889.47 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (IDCW-W) | 14-Jun-2026 | 1,053.71 | 0.00 | 0.00 |
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