| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Liquid Fund - Regular (Flexi) | 07-Dec-2025 | 1,595.80 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (G) | 07-Dec-2025 | 4,391.13 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (IDCW-A) | 07-Dec-2025 | 1,936.23 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (IDCW-D) | 07-Dec-2025 | 1,155.89 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (IDCW-F) | 07-Dec-2025 | 1,156.05 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (IDCW-H) | 07-Dec-2025 | 1,348.08 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (IDCW-M) | 07-Dec-2025 | 1,101.42 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (IDCW-Q) | 07-Dec-2025 | 1,828.23 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (IDCW-W) | 07-Dec-2025 | 1,053.49 | 0.00 | 0.00 |
| UTI-Liquid Fund (G) | 07-Dec-2025 | 3,984.69 | 0.00 | 0.00 |