| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| UTI-Liquid Fund - Regular (IDCW-D) | 16-Aug-2025 | 1,135.85 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (IDCW-F) | 16-Aug-2025 | 1,154.95 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (IDCW-H) | 16-Aug-2025 | 1,324.71 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (IDCW-M) | 16-Aug-2025 | 1,082.32 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (IDCW-Q) | 16-Aug-2025 | 1,796.53 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (IDCW-W) | 16-Aug-2025 | 1,053.44 | 0.00 | 0.00 |
| UTI-Liquid Fund (G) | 16-Aug-2025 | 3,915.61 | 0.00 | 0.00 |
| UTI-Liquid Fund (IDCW-M) | 16-Aug-2025 | 1,072.12 | 0.00 | 0.00 |
| UTI-Liquid Fund (Periodic Div) | 16-Aug-2025 | 1,134.22 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Direct (G) | 14-Aug-2025 | 12.04 | 0.00 | 0.00 |