| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| 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 |
| UTI-Liquid Fund - Direct (IDCW-W) | 04-Feb-2026 | 1,275.48 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (Flexi) | 04-Feb-2026 | 1,610.98 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (G) | 04-Feb-2026 | 4,432.92 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (IDCW-A) | 04-Feb-2026 | 1,954.65 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (IDCW-D) | 04-Feb-2026 | 1,166.89 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (IDCW-F) | 04-Feb-2026 | 1,155.88 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (IDCW-H) | 04-Feb-2026 | 1,360.91 | 0.00 | 0.00 |
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