| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Liquid Fund - Regular (IDCW-F) | 23-May-2026 | 1,156.05 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (IDCW-H) | 23-May-2026 | 1,387.39 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (IDCW-M) | 23-May-2026 | 1,126.52 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (IDCW-Q) | 23-May-2026 | 1,881.20 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (IDCW-W) | 23-May-2026 | 1,053.37 | 0.00 | 0.00 |
| UTI-Liquid Fund (G) | 23-May-2026 | 4,100.15 | 0.00 | 0.00 |
| UTI-Liquid Fund (IDCW-M) | 23-May-2026 | 1,067.34 | 0.00 | 0.00 |
| UTI-Liquid Fund (Periodic Div) | 23-May-2026 | 1,134.84 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Direct (G) | 22-May-2026 | 12.01 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Direct (IDCW-A) | 22-May-2026 | 11.07 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
