| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Liquid Fund - Regular (G) | 26-Feb-2026 | 4,449.09 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (IDCW-A) | 26-Feb-2026 | 1,961.78 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (IDCW-D) | 26-Feb-2026 | 1,171.15 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (IDCW-F) | 26-Feb-2026 | 1,154.19 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (IDCW-H) | 26-Feb-2026 | 1,365.87 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (IDCW-M) | 26-Feb-2026 | 1,115.96 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (IDCW-Q) | 26-Feb-2026 | 1,852.36 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (IDCW-W) | 26-Feb-2026 | 1,053.05 | 0.00 | 0.00 |
| UTI-Liquid Fund (G) | 26-Feb-2026 | 4,037.28 | 0.00 | 0.00 |
| UTI-Liquid Fund (IDCW-M) | 26-Feb-2026 | 1,068.85 | 0.00 | 0.00 |
