| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| UTI-Liquid Fund - Direct (IDCW-M) | 29-May-2026 | 1,047.96 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (IDCW-Q) | 29-May-2026 | 1,897.38 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (IDCW-W) | 29-May-2026 | 1,069.62 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (Flexi) | 29-May-2026 | 1,643.81 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (G) | 29-May-2026 | 4,523.26 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (IDCW-A) | 29-May-2026 | 1,994.49 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (IDCW-D) | 29-May-2026 | 1,190.67 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (IDCW-F) | 29-May-2026 | 1,154.91 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (IDCW-H) | 29-May-2026 | 1,388.92 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (IDCW-M) | 29-May-2026 | 1,127.74 | 0.00 | 0.00 |