| | UTI - FLOATING RATE STP -Regular Plan Flexi Divide | 0P0000. | 2,204.127 | +0.02% | 43.51B | 20/06 | |
| | UTI Floating Rate STP Fortnightly Dividend Payout | 0P0001. | 1,320.775 | +0.02% | 43.51B | 20/06 | |
| | UTI Floating Rate Fund STP Daily Dividend Reinvest | 0P0000. | 1,047.571 | -0.00% | 43.51B | 20/06 | |
| | UTI Floating Rate STP Direct Plan Annual Dividend | 0P0001. | 1,428.963 | +0.02% | 43.51B | 20/06 | |
| | UTI Floating Rate STP Half Yearly Dividend Payout | 0P0001. | 1,004.335 | +0.02% | 43.51B | 20/06 | |
| | UTI FLOATING RATE STP -Regular Plan Flexi Dividend | 0P0000. | 1,635.000 | +0.02% | 43.51B | 20/06 | |
| | UTI Floating Rate STP Monthly Dividend Payout Opti | 0P0001. | 1,157.623 | +0.02% | 43.51B | 20/06 | |
| | UTI Floating Rate Fund Short Term Plan Daily Divid | 0P0000. | 1,511.364 | +0.02% | 43.51B | 20/06 | |
| | UTI Floating Rate Fund - Short Term Plan - Growth | 0P0000. | 4,542.949 | +0.02% | 43.51B | 20/06 | |
| | UTI Floating Rate STP Quarterly Dividend Payout Op | 0P0001. | 1,886.278 | +0.02% | 43.51B | 20/06 | |
| | UTI Floating Rate Fund Short Term Plan Weekly Divi | 0P0000. | 1,083.701 | +0.02% | 43.51B | 20/06 | |
| | UTI Floating Rate Fund Short Term Plan Growth | 0P0000. | 4,235.381 | +0.02% | 43.51B | 20/06 | |
| | UTI Floating Rate STP Quarterly Dividend Payout Op | 0P0001. | 1,250.518 | +0.02% | 43.51B | 20/06 | |
| | UTI Floating Rate Fund Short Term Plan Weekly Divi | 0P0000. | 1,356.519 | +0.02% | 43.51B | 20/06 | |
| | UTI Floating Rate Fund Short Term Plan Institution | 0P0000. | 3,034.799 | +0.02% | 43.51B | 20/06 | |
| | UTI Floating Rate STP Monthly Dividend Payout Opti | 0P0001. | 1,083.719 | +0.02% | 43.51B | 20/06 | |
| | UTI Floating Rate STP Annual Dividend Payout Optio | 0P0001. | 1,385.969 | +0.02% | 43.51B | 20/06 | |
| | UTI Treasury Advantage Fund Institutional Flexi Di | 0P0001. | 1,530.354 | -0.01% | 33.45B | 20/06 | |
| | UTI Treasury Advantage Fund Institutional Half Yea | 0P0001. | 1,401.082 | -0.01% | 33.45B | 20/06 | |
| | UTI Treasury Advantage Growth | 0P0000. | 6,277.420 | -0.01% | 33.45B | 20/06 | |
