| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Liquid Fund - Direct (IDCW-Q) | 17-May-2026 | 1,893.56 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (IDCW-W) | 17-May-2026 | 1,070.26 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (Flexi) | 17-May-2026 | 1,640.57 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (G) | 17-May-2026 | 4,514.34 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (IDCW-A) | 17-May-2026 | 1,990.55 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (IDCW-D) | 17-May-2026 | 1,188.32 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (IDCW-F) | 17-May-2026 | 1,155.01 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (IDCW-H) | 17-May-2026 | 1,386.12 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (IDCW-M) | 17-May-2026 | 1,125.52 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (IDCW-Q) | 17-May-2026 | 1,879.53 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
