| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Large Cap Fund (G) | 04-Feb-2026 | 278.32 | 0.00 | 0.00 |
| UTI-Large Cap Fund (IDCW) | 04-Feb-2026 | 54.84 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (Flexi) | 04-Feb-2026 | 1,621.13 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (G) | 04-Feb-2026 | 4,475.42 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (IDCW-A) | 04-Feb-2026 | 1,968.23 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (IDCW-D) | 04-Feb-2026 | 1,064.15 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (IDCW-F) | 04-Feb-2026 | 1,156.73 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (IDCW-H) | 04-Feb-2026 | 1,537.45 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (IDCW-M) | 04-Feb-2026 | 1,043.26 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (IDCW-Q) | 04-Feb-2026 | 1,858.86 | 0.00 | 0.00 |
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