| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Large Cap Fund (IDCW) | 05-Oct-2026 | 49.42 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (Flexi) | 05-Oct-2026 | 169.37 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (G) | 05-Oct-2026 | 467.59 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (IDCW-A) | 05-Oct-2026 | 205.64 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (IDCW-D) | 05-Oct-2026 | 106.53 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (IDCW-F) | 05-Oct-2026 | 115.95 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (IDCW-H) | 05-Oct-2026 | 160.63 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (IDCW-M) | 05-Oct-2026 | 104.51 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (IDCW-Q) | 05-Oct-2026 | 194.21 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (IDCW-W) | 05-Oct-2026 | 106.34 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
