| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Liquid Fund - Regular (IDCW-Q) | 27-Nov-2025 | 1,825.58 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (IDCW-W) | 27-Nov-2025 | 1,053.08 | 0.00 | 0.00 |
| UTI-Liquid Fund (G) | 27-Nov-2025 | 3,978.92 | 0.00 | 0.00 |
| UTI-Liquid Fund (IDCW-M) | 27-Nov-2025 | 1,071.30 | 0.00 | 0.00 |
| UTI-Liquid Fund (Periodic Div) | 27-Nov-2025 | 1,135.91 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Direct (G) | 27-Nov-2025 | 12.06 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Direct (IDCW-A) | 27-Nov-2025 | 11.12 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Direct (IDCW-Flexi) | 27-Nov-2025 | 11.91 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Direct (IDCW-H) | 27-Nov-2025 | 12.06 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Direct (IDCW-Q) | 27-Nov-2025 | 12.06 | 0.00 | 0.00 |
