| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Liquid Fund - Direct (IDCW-D) | 16-Apr-2026 | 1,066.06 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (IDCW-F) | 16-Apr-2026 | 1,156.23 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (IDCW-H) | 16-Apr-2026 | 1,559.38 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (IDCW-M) | 16-Apr-2026 | 1,047.52 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (IDCW-Q) | 16-Apr-2026 | 1,885.38 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (IDCW-W) | 16-Apr-2026 | 1,163.67 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (Flexi) | 16-Apr-2026 | 1,633.64 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (G) | 16-Apr-2026 | 4,495.25 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (IDCW-A) | 16-Apr-2026 | 1,982.14 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (IDCW-D) | 16-Apr-2026 | 1,183.30 | 0.00 | 0.00 |
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