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Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
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Scheme Name NAV Date NAV (₹) NAV REPrice (₹) NAV SAPrice (₹)
UTI-Liquid Fund - Direct (IDCW-F) 06-Oct-2026 115.97 0.00 0.00
UTI-Liquid Fund - Direct (IDCW-H) 06-Oct-2026 160.66 0.00 0.00
UTI-Liquid Fund - Direct (IDCW-M) 06-Oct-2026 104.52 0.00 0.00
UTI-Liquid Fund - Direct (IDCW-Q) 06-Oct-2026 194.24 0.00 0.00
UTI-Liquid Fund - Direct (IDCW-W) 06-Oct-2026 106.36 0.00 0.00
UTI-Liquid Fund - Regular (Flexi) 06-Oct-2026 168.22 0.00 0.00
UTI-Liquid Fund - Regular (G) 06-Oct-2026 462.89 0.00 0.00
UTI-Liquid Fund - Regular (IDCW-A) 06-Oct-2026 204.11 0.00 0.00
UTI-Liquid Fund - Regular (IDCW-D) 06-Oct-2026 121.85 0.00 0.00
UTI-Liquid Fund - Regular (IDCW-F) 06-Oct-2026 115.88 0.00 0.00
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