| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Liquid Fund - Regular (IDCW-A) | 06-Apr-2026 | 1,977.38 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (IDCW-D) | 06-Apr-2026 | 1,180.46 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (IDCW-F) | 06-Apr-2026 | 1,158.79 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (IDCW-H) | 06-Apr-2026 | 1,376.76 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (IDCW-M) | 06-Apr-2026 | 1,118.58 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (IDCW-Q) | 06-Apr-2026 | 1,867.09 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (IDCW-W) | 06-Apr-2026 | 1,053.60 | 0.00 | 0.00 |
| UTI-Liquid Fund (G) | 06-Apr-2026 | 4,069.39 | 0.00 | 0.00 |
| UTI-Liquid Fund (IDCW-M) | 06-Apr-2026 | 1,065.30 | 0.00 | 0.00 |
| UTI-Liquid Fund (Periodic Div) | 06-Apr-2026 | 1,132.55 | 0.00 | 0.00 |
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