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Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
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Scheme Name NAV Date NAV (₹) NAV REPrice (₹) NAV SAPrice (₹)
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
UTI-Liquid Fund - Regular (Flexi) 05-Oct-2026 168.19 0.00 0.00
UTI-Liquid Fund - Regular (G) 05-Oct-2026 462.81 0.00 0.00
UTI-Liquid Fund - Regular (IDCW-A) 05-Oct-2026 204.07 0.00 0.00
UTI-Liquid Fund - Regular (IDCW-D) 05-Oct-2026 121.83 0.00 0.00
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