| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Liquid Fund - Regular (G) | 07-Sep-2025 | 4,328.67 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (IDCW-A) | 07-Sep-2025 | 1,908.69 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (IDCW-D) | 07-Sep-2025 | 1,139.45 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (IDCW-F) | 07-Sep-2025 | 1,156.07 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (IDCW-H) | 07-Sep-2025 | 1,328.91 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (IDCW-M) | 07-Sep-2025 | 1,085.75 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (IDCW-Q) | 07-Sep-2025 | 1,802.22 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (IDCW-W) | 07-Sep-2025 | 1,053.41 | 0.00 | 0.00 |
| UTI-Liquid Fund (G) | 07-Sep-2025 | 3,928.01 | 0.00 | 0.00 |
| UTI-Liquid Fund (IDCW-M) | 07-Sep-2025 | 1,069.51 | 0.00 | 0.00 |
