| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Liquid Fund - Direct (Flexi) | 26-Feb-2026 | 1,627.14 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (G) | 26-Feb-2026 | 4,492.02 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (IDCW-A) | 26-Feb-2026 | 1,975.53 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (IDCW-D) | 26-Feb-2026 | 1,064.23 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (IDCW-F) | 26-Feb-2026 | 1,155.01 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (IDCW-H) | 26-Feb-2026 | 1,543.15 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (IDCW-M) | 26-Feb-2026 | 1,047.13 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (IDCW-Q) | 26-Feb-2026 | 1,865.75 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (IDCW-W) | 26-Feb-2026 | 1,162.90 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (Flexi) | 26-Feb-2026 | 1,616.86 | 0.00 | 0.00 |
