| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Liquid Fund - Direct (IDCW-W) | 14-Aug-2026 | 105.88 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (Flexi) | 14-Aug-2026 | 166.75 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (G) | 14-Aug-2026 | 458.86 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (IDCW-A) | 14-Aug-2026 | 202.33 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (IDCW-D) | 14-Aug-2026 | 120.79 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (IDCW-F) | 14-Aug-2026 | 115.48 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (IDCW-H) | 14-Aug-2026 | 140.93 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (IDCW-M) | 14-Aug-2026 | 112.67 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (IDCW-Q) | 14-Aug-2026 | 191.04 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (IDCW-W) | 14-Aug-2026 | 105.33 | 0.00 | 0.00 |
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