| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Liquid Fund - Regular (IDCW-Q) | 14-Sep-2026 | 192.01 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (IDCW-W) | 14-Sep-2026 | 105.41 | 0.00 | 0.00 |
| UTI-Liquid Fund (G) | 14-Sep-2026 | 418.50 | 0.00 | 0.00 |
| UTI-Liquid Fund (IDCW-M) | 14-Sep-2026 | 106.52 | 0.00 | 0.00 |
| UTI-Liquid Fund (Periodic Div) | 14-Sep-2026 | 113.40 | 0.00 | 0.00 |
| UTI-Long Term Fund - Direct (G) | 11-Sep-2026 | 12.25 | 0.00 | 0.00 |
| UTI-Long Term Fund - Direct (IDCW-A) | 11-Sep-2026 | 11.29 | 0.00 | 0.00 |
| UTI-Long Term Fund - Direct (IDCW-Flexi) | 11-Sep-2026 | 12.09 | 0.00 | 0.00 |
| UTI-Long Term Fund - Direct (IDCW-H) | 11-Sep-2026 | 12.25 | 0.00 | 0.00 |
| UTI-Long Term Fund - Direct (IDCW-Q) | 11-Sep-2026 | 12.25 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
