| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Liquid Fund - Regular (IDCW-M) | 01-Jun-2026 | 1,128.38 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (IDCW-Q) | 01-Jun-2026 | 1,884.30 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (IDCW-W) | 01-Jun-2026 | 1,054.02 | 0.00 | 0.00 |
| UTI-Liquid Fund (G) | 01-Jun-2026 | 4,106.90 | 0.00 | 0.00 |
| UTI-Liquid Fund (IDCW-M) | 01-Jun-2026 | 1,069.10 | 0.00 | 0.00 |
| UTI-Liquid Fund (Periodic Div) | 01-Jun-2026 | 1,136.71 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Direct (G) | 01-Jun-2026 | 12.06 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Direct (IDCW-A) | 01-Jun-2026 | 11.12 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Direct (IDCW-Flexi) | 01-Jun-2026 | 11.91 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Direct (IDCW-H) | 01-Jun-2026 | 12.06 | 0.00 | 0.00 |