| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Liquid Fund - Direct (IDCW-D) | 23-May-2026 | 1,065.30 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (IDCW-F) | 23-May-2026 | 1,156.91 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (IDCW-H) | 23-May-2026 | 1,567.58 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (IDCW-M) | 23-May-2026 | 1,046.81 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (IDCW-Q) | 23-May-2026 | 1,895.29 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (IDCW-W) | 23-May-2026 | 1,069.84 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (Flexi) | 23-May-2026 | 1,642.04 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (G) | 23-May-2026 | 4,518.36 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (IDCW-A) | 23-May-2026 | 1,992.33 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (IDCW-D) | 23-May-2026 | 1,189.39 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
