| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Liquid Fund - Regular (G) | 27-Feb-2026 | 4,449.82 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (IDCW-A) | 27-Feb-2026 | 1,962.11 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (IDCW-D) | 27-Feb-2026 | 1,171.34 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (IDCW-F) | 27-Feb-2026 | 1,154.38 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (IDCW-H) | 27-Feb-2026 | 1,366.10 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (IDCW-M) | 27-Feb-2026 | 1,116.14 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (IDCW-Q) | 27-Feb-2026 | 1,852.66 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (IDCW-W) | 27-Feb-2026 | 1,053.23 | 0.00 | 0.00 |
| UTI-Liquid Fund (G) | 27-Feb-2026 | 4,037.94 | 0.00 | 0.00 |
| UTI-Liquid Fund (IDCW-M) | 27-Feb-2026 | 1,069.03 | 0.00 | 0.00 |
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