| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Liquid Fund - Direct (IDCW-W) | 13-May-2026 | 1,069.61 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (Flexi) | 13-May-2026 | 1,639.60 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (G) | 13-May-2026 | 4,511.67 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (IDCW-A) | 13-May-2026 | 1,989.38 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (IDCW-D) | 13-May-2026 | 1,187.62 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (IDCW-F) | 13-May-2026 | 1,154.33 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (IDCW-H) | 13-May-2026 | 1,385.28 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (IDCW-M) | 13-May-2026 | 1,124.85 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (IDCW-Q) | 13-May-2026 | 1,878.42 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (IDCW-W) | 13-May-2026 | 1,052.90 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
