| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| UTI-Large Cap Fund (G) | 04-Jun-2026 | 254.41 | 0.00 | 0.00 |
| UTI-Large Cap Fund (IDCW) | 04-Jun-2026 | 50.13 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (Flexi) | 04-Jun-2026 | 1,656.54 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (G) | 04-Jun-2026 | 4,573.19 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (IDCW-A) | 04-Jun-2026 | 2,011.23 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (IDCW-D) | 04-Jun-2026 | 1,065.30 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (IDCW-F) | 04-Jun-2026 | 1,157.01 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (IDCW-H) | 04-Jun-2026 | 1,571.03 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (IDCW-M) | 04-Jun-2026 | 1,043.91 | 0.00 | 0.00 |
| UTI-Liquid Fund - Direct (IDCW-Q) | 04-Jun-2026 | 1,899.47 | 0.00 | 0.00 |