| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Large Cap Fund (IDCW) | 08-Dec-2025 | 55.46 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (Flexi) | 08-Dec-2025 | 1,606.06 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (G) | 08-Dec-2025 | 4,433.82 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (IDCW-A) | 08-Dec-2025 | 1,949.94 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (IDCW-D) | 08-Dec-2025 | 1,063.72 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (IDCW-F) | 08-Dec-2025 | 1,157.24 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (IDCW-H) | 08-Dec-2025 | 1,523.16 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (IDCW-M) | 08-Dec-2025 | 1,043.99 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (IDCW-Q) | 08-Dec-2025 | 1,841.58 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (IDCW-W) | 08-Dec-2025 | 1,376.84 | 0.00 | 0.00 |