| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| UTI-Liquid Fund - Direct (IDCW-W) | 04-Jun-2026 | 1,070.80 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (Flexi) | 04-Jun-2026 | 1,645.60 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (G) | 04-Jun-2026 | 4,528.16 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (IDCW-A) | 04-Jun-2026 | 1,996.65 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (IDCW-D) | 04-Jun-2026 | 1,191.96 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (IDCW-F) | 04-Jun-2026 | 1,156.16 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (IDCW-H) | 04-Jun-2026 | 1,390.45 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (IDCW-M) | 04-Jun-2026 | 1,126.20 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (IDCW-Q) | 04-Jun-2026 | 1,885.28 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (IDCW-W) | 04-Jun-2026 | 1,053.16 | 0.00 | 0.00 |