| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Large Cap Fund (G) | 13-May-2026 | 253.77 | 0.00 | 0.00 |
| UTI-Large Cap Fund (IDCW) | 13-May-2026 | 50.01 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (Flexi) | 13-May-2026 | 1,650.39 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (G) | 13-May-2026 | 4,556.22 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (IDCW-A) | 13-May-2026 | 2,003.77 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (IDCW-D) | 13-May-2026 | 1,065.30 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (IDCW-F) | 13-May-2026 | 1,155.16 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (IDCW-H) | 13-May-2026 | 1,565.20 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (IDCW-M) | 13-May-2026 | 1,045.22 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (IDCW-Q) | 13-May-2026 | 1,892.42 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
