| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Liquid Fund - Regular (IDCW-D) | 29-Aug-2026 | 121.08 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (IDCW-F) | 29-Aug-2026 | 115.48 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (IDCW-H) | 29-Aug-2026 | 141.28 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (IDCW-M) | 29-Aug-2026 | 112.95 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (IDCW-Q) | 29-Aug-2026 | 191.50 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (IDCW-W) | 29-Aug-2026 | 105.35 | 0.00 | 0.00 |
| UTI-Liquid Fund (G) | 29-Aug-2026 | 417.39 | 0.00 | 0.00 |
| UTI-Liquid Fund (IDCW-M) | 29-Aug-2026 | 106.84 | 0.00 | 0.00 |
| UTI-Liquid Fund (Periodic Div) | 29-Aug-2026 | 113.66 | 0.00 | 0.00 |
| UTI-Long Term Fund - Direct (G) | 28-Aug-2026 | 12.34 | 0.00 | 0.00 |
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