| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Liquid Fund - Regular (IDCW-M) | 05-Feb-2026 | 1,112.13 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (IDCW-Q) | 05-Feb-2026 | 1,846.02 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (IDCW-W) | 05-Feb-2026 | 1,053.30 | 0.00 | 0.00 |
| UTI-Liquid Fund (G) | 05-Feb-2026 | 4,023.46 | 0.00 | 0.00 |
| UTI-Liquid Fund (IDCW-M) | 05-Feb-2026 | 1,065.19 | 0.00 | 0.00 |
| UTI-Liquid Fund (Periodic Div) | 05-Feb-2026 | 1,132.56 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Direct (G) | 05-Feb-2026 | 12.13 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Direct (IDCW-A) | 05-Feb-2026 | 11.18 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Direct (IDCW-Flexi) | 05-Feb-2026 | 11.98 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Direct (IDCW-H) | 05-Feb-2026 | 12.13 | 0.00 | 0.00 |
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