| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Liquid Fund - Regular (IDCW-D) | 03-Dec-2025 | 1,155.23 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (IDCW-F) | 03-Dec-2025 | 1,155.39 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (IDCW-H) | 03-Dec-2025 | 1,347.31 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (IDCW-M) | 03-Dec-2025 | 1,100.79 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (IDCW-Q) | 03-Dec-2025 | 1,827.18 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (IDCW-W) | 03-Dec-2025 | 1,052.89 | 0.00 | 0.00 |
| UTI-Liquid Fund (G) | 03-Dec-2025 | 3,982.41 | 0.00 | 0.00 |
| UTI-Liquid Fund (IDCW-M) | 03-Dec-2025 | 1,066.24 | 0.00 | 0.00 |
| UTI-Liquid Fund (Periodic Div) | 03-Dec-2025 | 1,131.95 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Direct (G) | 03-Dec-2025 | 11.98 | 0.00 | 0.00 |
