| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Liquid Fund - Regular (G) | 22-Oct-2026 | 463.79 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (IDCW-A) | 22-Oct-2026 | 204.50 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (IDCW-D) | 22-Oct-2026 | 122.08 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (IDCW-F) | 22-Oct-2026 | 115.74 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (IDCW-H) | 22-Oct-2026 | 142.48 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (IDCW-M) | 22-Oct-2026 | 109.41 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (IDCW-Q) | 22-Oct-2026 | 193.10 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (IDCW-W) | 22-Oct-2026 | 105.34 | 0.00 | 0.00 |
| UTI-Liquid Fund (G) | 22-Oct-2026 | 420.86 | 0.00 | 0.00 |
| UTI-Liquid Fund (IDCW-M) | 22-Oct-2026 | 106.68 | 0.00 | 0.00 |