| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Liquid Fund - Direct (IDCW-Q) | 14-Jul-2026 | 191.46 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (IDCW-W) | 14-Jul-2026 | 107.93 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (Flexi) | 14-Jul-2026 | 165.85 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (G) | 14-Jul-2026 | 456.37 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (IDCW-A) | 14-Jul-2026 | 201.23 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (IDCW-D) | 14-Jul-2026 | 120.13 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (IDCW-F) | 14-Jul-2026 | 115.46 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (IDCW-H) | 14-Jul-2026 | 140.15 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (IDCW-M) | 14-Jul-2026 | 112.87 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (IDCW-Q) | 14-Jul-2026 | 190.01 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
