| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Liquid Fund - Regular (IDCW-F) | 16-Apr-2026 | 1,155.39 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (IDCW-H) | 16-Apr-2026 | 1,380.12 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (IDCW-M) | 16-Apr-2026 | 1,121.27 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (IDCW-Q) | 16-Apr-2026 | 1,871.58 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (IDCW-W) | 16-Apr-2026 | 1,052.96 | 0.00 | 0.00 |
| UTI-Liquid Fund (G) | 16-Apr-2026 | 4,079.17 | 0.00 | 0.00 |
| UTI-Liquid Fund (IDCW-M) | 16-Apr-2026 | 1,067.86 | 0.00 | 0.00 |
| UTI-Liquid Fund (Periodic Div) | 16-Apr-2026 | 1,135.27 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Direct (G) | 16-Apr-2026 | 12.09 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Direct (IDCW-A) | 16-Apr-2026 | 11.15 | 0.00 | 0.00 |
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