| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Liquid Fund - Direct (IDCW-H) | 01-Jun-2026 | 1,570.20 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (IDCW-M) | 01-Jun-2026 | 1,048.56 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (IDCW-Q) | 01-Jun-2026 | 1,898.46 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (IDCW-W) | 01-Jun-2026 | 1,070.24 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (Flexi) | 01-Jun-2026 | 1,644.74 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (G) | 01-Jun-2026 | 4,525.80 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (IDCW-A) | 01-Jun-2026 | 1,995.61 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (IDCW-D) | 01-Jun-2026 | 1,191.34 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (IDCW-F) | 01-Jun-2026 | 1,155.56 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (IDCW-H) | 01-Jun-2026 | 1,389.71 | 0.00 | 0.00 |