| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Liquid Fund - Direct (Flexi) | 07-Sep-2025 | 1,582.40 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (G) | 07-Sep-2025 | 4,368.50 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (IDCW-A) | 07-Sep-2025 | 1,921.21 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (IDCW-D) | 07-Sep-2025 | 1,063.44 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (IDCW-F) | 07-Sep-2025 | 1,156.92 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (IDCW-H) | 07-Sep-2025 | 1,500.72 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (IDCW-M) | 07-Sep-2025 | 1,043.51 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (IDCW-Q) | 07-Sep-2025 | 1,814.45 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (IDCW-W) | 07-Sep-2025 | 1,356.56 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (Flexi) | 07-Sep-2025 | 1,573.10 | 0.00 | 0.00 |
