| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Liquid Fund - Direct (Flexi) | 22-Oct-2026 | 169.74 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (G) | 22-Oct-2026 | 468.59 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (IDCW-A) | 22-Oct-2026 | 206.08 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (IDCW-D) | 22-Oct-2026 | 106.52 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (IDCW-F) | 22-Oct-2026 | 115.83 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (IDCW-H) | 22-Oct-2026 | 160.98 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (IDCW-M) | 22-Oct-2026 | 104.73 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (IDCW-Q) | 22-Oct-2026 | 194.63 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (IDCW-W) | 22-Oct-2026 | 106.57 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (Flexi) | 22-Oct-2026 | 168.55 | 0.00 | 0.00 |