| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Liquid Fund - Regular (IDCW-F) | 05-Oct-2026 | 115.86 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (IDCW-H) | 05-Oct-2026 | 142.17 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (IDCW-M) | 05-Oct-2026 | 109.18 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (IDCW-Q) | 05-Oct-2026 | 192.69 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (IDCW-W) | 05-Oct-2026 | 105.49 | 0.00 | 0.00 |
| UTI-Liquid Fund (G) | 05-Oct-2026 | 419.98 | 0.00 | 0.00 |
| UTI-Liquid Fund (IDCW-M) | 05-Oct-2026 | 106.46 | 0.00 | 0.00 |
| UTI-Liquid Fund (Periodic Div) | 05-Oct-2026 | 113.80 | 0.00 | 0.00 |
| UTI-Long Term Fund - Direct (G) | 05-Oct-2026 | 12.21 | 0.00 | 0.00 |
| UTI-Long Term Fund - Direct (IDCW-A) | 05-Oct-2026 | 11.26 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
