| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Liquid Fund - Regular (IDCW-A) | 07-Jul-2026 | 201.01 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (IDCW-D) | 07-Jul-2026 | 120.00 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (IDCW-F) | 07-Jul-2026 | 115.67 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (IDCW-H) | 07-Jul-2026 | 139.99 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (IDCW-M) | 07-Jul-2026 | 112.74 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (IDCW-Q) | 07-Jul-2026 | 189.80 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (IDCW-W) | 07-Jul-2026 | 105.38 | 0.00 | 0.00 |
| UTI-Liquid Fund (G) | 07-Jul-2026 | 413.67 | 0.00 | 0.00 |
| UTI-Liquid Fund (IDCW-M) | 07-Jul-2026 | 106.48 | 0.00 | 0.00 |
| UTI-Liquid Fund (Periodic Div) | 07-Jul-2026 | 113.24 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
