| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| UTI-Liquid Fund - Regular (IDCW-Q) | 29-May-2026 | 1,883.24 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (IDCW-W) | 29-May-2026 | 1,053.43 | 0.00 | 0.00 |
| UTI-Liquid Fund (G) | 29-May-2026 | 4,104.59 | 0.00 | 0.00 |
| UTI-Liquid Fund (IDCW-M) | 29-May-2026 | 1,068.49 | 0.00 | 0.00 |
| UTI-Liquid Fund (Periodic Div) | 29-May-2026 | 1,136.07 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Direct (G) | 29-May-2026 | 12.07 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Direct (IDCW-A) | 29-May-2026 | 11.13 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Direct (IDCW-Flexi) | 29-May-2026 | 11.92 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Direct (IDCW-H) | 29-May-2026 | 12.07 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Direct (IDCW-Q) | 29-May-2026 | 12.07 | 0.00 | 0.00 |