| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Liquid Fund - Regular (IDCW-F) | 22-May-2026 | 1,155.86 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (IDCW-H) | 22-May-2026 | 1,387.15 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (IDCW-M) | 22-May-2026 | 1,126.34 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (IDCW-Q) | 22-May-2026 | 1,880.90 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (IDCW-W) | 22-May-2026 | 1,053.20 | 0.00 | 0.00 |
| UTI-Liquid Fund (G) | 22-May-2026 | 4,099.47 | 0.00 | 0.00 |
| UTI-Liquid Fund (IDCW-M) | 22-May-2026 | 1,067.16 | 0.00 | 0.00 |
| UTI-Liquid Fund (Periodic Div) | 22-May-2026 | 1,134.65 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Direct (G) | 22-May-2026 | 12.01 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Direct (IDCW-A) | 22-May-2026 | 11.07 | 0.00 | 0.00 |