| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Liquid Fund - Regular (IDCW-A) | 02-Apr-2026 | 1,975.79 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (IDCW-D) | 02-Apr-2026 | 1,179.51 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (IDCW-F) | 02-Apr-2026 | 1,157.85 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (IDCW-H) | 02-Apr-2026 | 1,375.63 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (IDCW-M) | 02-Apr-2026 | 1,121.71 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (IDCW-Q) | 02-Apr-2026 | 1,865.58 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (IDCW-W) | 02-Apr-2026 | 1,056.48 | 0.00 | 0.00 |
| UTI-Liquid Fund (G) | 02-Apr-2026 | 4,066.10 | 0.00 | 0.00 |
| UTI-Liquid Fund (IDCW-M) | 02-Apr-2026 | 1,070.44 | 0.00 | 0.00 |
| UTI-Liquid Fund (Periodic Div) | 02-Apr-2026 | 1,139.03 | 0.00 | 0.00 |
