| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Liquid Fund - Direct (G) | 07-Apr-2026 | 4,529.25 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (IDCW-A) | 07-Apr-2026 | 1,991.90 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (IDCW-D) | 07-Apr-2026 | 1,065.47 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (IDCW-F) | 07-Apr-2026 | 1,159.91 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (IDCW-H) | 07-Apr-2026 | 1,555.94 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (IDCW-M) | 07-Apr-2026 | 1,045.20 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (IDCW-Q) | 07-Apr-2026 | 1,881.22 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (IDCW-W) | 07-Apr-2026 | 1,161.10 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (Flexi) | 07-Apr-2026 | 1,630.08 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (G) | 07-Apr-2026 | 4,485.46 | 0.00 | 0.00 |
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