| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Large Cap Fund (IDCW) | 07-Jul-2026 | 52.36 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (Flexi) | 07-Jul-2026 | 166.78 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (G) | 07-Jul-2026 | 460.44 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (IDCW-A) | 07-Jul-2026 | 202.50 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (IDCW-D) | 07-Jul-2026 | 106.53 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (IDCW-F) | 07-Jul-2026 | 115.75 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (IDCW-H) | 07-Jul-2026 | 158.18 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (IDCW-M) | 07-Jul-2026 | 104.52 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (IDCW-Q) | 07-Jul-2026 | 191.24 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (IDCW-W) | 07-Jul-2026 | 107.81 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
