| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Liquid Fund - Direct (IDCW-A) | 03-Dec-2025 | 1,948.24 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (IDCW-D) | 03-Dec-2025 | 1,063.63 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (IDCW-F) | 03-Dec-2025 | 1,156.23 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (IDCW-H) | 03-Dec-2025 | 1,521.83 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (IDCW-M) | 03-Dec-2025 | 1,043.08 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (IDCW-Q) | 03-Dec-2025 | 1,839.98 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (IDCW-W) | 03-Dec-2025 | 1,375.64 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (Flexi) | 03-Dec-2025 | 1,594.88 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (G) | 03-Dec-2025 | 4,388.62 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (IDCW-A) | 03-Dec-2025 | 1,935.12 | 0.00 | 0.00 |
