| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Large Cap Fund (G) | 21-Aug-2026 | 268.03 | 0.00 | 0.00 |
| UTI-Large Cap Fund (IDCW) | 21-Aug-2026 | 52.82 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (Flexi) | 22-Aug-2026 | 168.10 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (G) | 22-Aug-2026 | 464.06 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (IDCW-A) | 22-Aug-2026 | 204.09 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (IDCW-D) | 22-Aug-2026 | 106.53 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (IDCW-F) | 22-Aug-2026 | 115.70 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (IDCW-H) | 22-Aug-2026 | 159.42 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (IDCW-M) | 22-Aug-2026 | 104.70 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (IDCW-Q) | 22-Aug-2026 | 192.75 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
