| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Liquid Fund - Direct (IDCW-D) | 22-May-2026 | 1,065.30 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (IDCW-F) | 22-May-2026 | 1,156.71 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (IDCW-H) | 22-May-2026 | 1,567.31 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (IDCW-M) | 22-May-2026 | 1,046.63 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (IDCW-Q) | 22-May-2026 | 1,894.97 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (IDCW-W) | 22-May-2026 | 1,069.66 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (Flexi) | 22-May-2026 | 1,641.77 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (G) | 22-May-2026 | 4,517.62 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (IDCW-A) | 22-May-2026 | 1,992.00 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (IDCW-D) | 22-May-2026 | 1,189.19 | 0.00 | 0.00 |