| | UTI Liquid Fund - Cash Plan - Institutional Plan - | 0P0000. | 4,047.640 | +0.02% | 280.29B | 22/07 | |
| | UTI Liquid Fund Cash Plan Institutional Daily Divi | 0P0000. | 1,080.366 | -0.00% | 280.29B | 22/07 | |
| | UTI Liquid Fund Cash Plan Institutional Annual Div | 0P0001. | 1,770.156 | +0.02% | 280.29B | 22/07 | |
| | UTI Liquid Fund Cash Plan Institutional Plan Daily | 0P0000. | 1,063.155 | +0.00% | 280.29B | 22/07 | |
| | UTI Liquid Fund Cash Plan Monthly Dividend Payout | 0P0000. | 1,074.135 | +0.02% | 280.29B | 22/07 | |
| | UTI Liquid Fund Cash Plan Growth | 0P0000. | 3,648.035 | +0.02% | 280.29B | 22/07 | |
| | UTI Liquid Fund Cash Plan Institutional Plan Month | 0P0000. | 1,044.200 | +0.02% | 280.29B | 22/07 | |
| | UTI Liquid Fund Cash Plan Institutional Weekly Div | 0P0000. | 1,053.949 | +0.02% | 280.29B | 22/07 | |
| | UTI Liquid Fund Cash Plan Institutional Growth | 0P0000. | 4,014.499 | +0.02% | 280.29B | 22/07 | |
| | UTI Liquid Fund Cash Plan Institutional Annual Div | 0P0001. | 1,780.100 | +0.02% | 280.29B | 22/07 | |
| | UTI Liquid Fund Cash Plan Institutional Fortnightl | 0P0001. | 1,173.618 | +0.02% | 280.29B | 22/07 | |
| | UTI Liquid Fund Cash Plan Dividend Payout | 0P0000. | 1,135.895 | +0.02% | 280.29B | 22/07 | |
| | UTI Liquid Fund Cash Plan Institutional Plan Weekl | 0P0000. | 1,256.921 | +0.02% | 280.29B | 22/07 | |
| | UTI Liquid Fund Institutional Quarterly Dividend P | 0P0001. | 1,671.422 | +0.02% | 280.29B | 22/07 | |
| | UTI Liquid Fund Cash Plan Institutional Monthly Di | 0P0000. | 1,046.379 | +0.02% | 280.29B | 22/07 | |
| | UTI Nifty Index Fund-Growth Option- Direct | 0P0000. | 168.940 | -0.09% | 169.25B | 22/07 | |
| | UTI Money Market Fund - Institutional Plan-Growth | 0P0000. | 2,903.900 | +0.06% | 162.67B | 22/07 | |
| | UTI MMF Monthly Dividend Payout Option | 0P0001. | 1,041.575 | +0.06% | 162.67B | 22/07 | |
| | UTI Money Market Fund Institutional Plan-Daily Div | 0P0000. | 1,030.949 | 0.00% | 162.67B | 22/07 | |
| | UTI Money Market Institutional Daily Dividend Rein | 0P0000. | 1,138.395 | -0.00% | 162.67B | 22/07 | |
