| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| UTI-Liquid Fund - Direct (IDCW-A) | 16-Aug-2025 | 1,915.05 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (IDCW-D) | 16-Aug-2025 | 1,063.53 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (IDCW-F) | 16-Aug-2025 | 1,155.78 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (IDCW-H) | 16-Aug-2025 | 1,495.90 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (IDCW-M) | 16-Aug-2025 | 1,045.26 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (IDCW-Q) | 16-Aug-2025 | 1,808.63 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (IDCW-W) | 16-Aug-2025 | 1,352.21 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (Flexi) | 16-Aug-2025 | 1,568.13 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (G) | 16-Aug-2025 | 4,315.00 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (IDCW-A) | 16-Aug-2025 | 1,902.66 | 0.00 | 0.00 |