| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Liquid Fund - Direct (G) | 06-Apr-2026 | 4,528.23 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (IDCW-A) | 06-Apr-2026 | 1,991.46 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (IDCW-D) | 06-Apr-2026 | 1,065.47 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (IDCW-F) | 06-Apr-2026 | 1,159.65 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (IDCW-H) | 06-Apr-2026 | 1,555.59 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (IDCW-M) | 06-Apr-2026 | 1,044.97 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (IDCW-Q) | 06-Apr-2026 | 1,880.80 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (IDCW-W) | 06-Apr-2026 | 1,160.84 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (Flexi) | 06-Apr-2026 | 1,629.72 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (G) | 06-Apr-2026 | 4,484.47 | 0.00 | 0.00 |
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