| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Liquid Fund - Direct (IDCW-M) | 27-Nov-2025 | 1,046.81 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (IDCW-Q) | 27-Nov-2025 | 1,838.34 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (IDCW-W) | 27-Nov-2025 | 1,374.42 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (Flexi) | 27-Nov-2025 | 1,593.49 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (G) | 27-Nov-2025 | 4,384.77 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (IDCW-A) | 27-Nov-2025 | 1,933.42 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (IDCW-D) | 27-Nov-2025 | 1,154.22 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (IDCW-F) | 27-Nov-2025 | 1,154.38 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (IDCW-H) | 27-Nov-2025 | 1,346.13 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (IDCW-M) | 27-Nov-2025 | 1,099.82 | 0.00 | 0.00 |
