| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Liquid Fund - Direct (IDCW-M) | 14-Sep-2026 | 104.57 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (IDCW-Q) | 14-Sep-2026 | 193.52 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (IDCW-W) | 14-Sep-2026 | 105.96 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (Flexi) | 14-Sep-2026 | 167.60 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (G) | 14-Sep-2026 | 461.19 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (IDCW-A) | 14-Sep-2026 | 203.36 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (IDCW-D) | 14-Sep-2026 | 121.40 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (IDCW-F) | 14-Sep-2026 | 115.67 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (IDCW-H) | 14-Sep-2026 | 141.66 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (IDCW-M) | 14-Sep-2026 | 109.24 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
