| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Liquid Fund - Regular (G) | 19-Jan-2026 | 4,420.24 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (IDCW-A) | 19-Jan-2026 | 1,949.07 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (IDCW-D) | 19-Jan-2026 | 1,163.56 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (IDCW-F) | 19-Jan-2026 | 1,155.09 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (IDCW-H) | 19-Jan-2026 | 1,357.02 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (IDCW-M) | 19-Jan-2026 | 1,108.72 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (IDCW-Q) | 19-Jan-2026 | 1,840.35 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (IDCW-W) | 19-Jan-2026 | 1,053.60 | 0.00 | 0.00 |
| UTI-Liquid Fund (G) | 19-Jan-2026 | 4,011.11 | 0.00 | 0.00 |
| UTI-Liquid Fund (IDCW-M) | 19-Jan-2026 | 1,067.90 | 0.00 | 0.00 |
