| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Liquid Fund - Direct (IDCW-H) | 05-Feb-2026 | 1,537.78 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (IDCW-M) | 05-Feb-2026 | 1,043.48 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (IDCW-Q) | 05-Feb-2026 | 1,859.26 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (IDCW-W) | 05-Feb-2026 | 1,275.76 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (Flexi) | 05-Feb-2026 | 1,611.32 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (G) | 05-Feb-2026 | 4,433.85 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (IDCW-A) | 05-Feb-2026 | 1,955.07 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (IDCW-D) | 05-Feb-2026 | 1,167.14 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (IDCW-F) | 05-Feb-2026 | 1,156.13 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (IDCW-H) | 05-Feb-2026 | 1,361.20 | 0.00 | 0.00 |
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