| | UTI Liquid Fund Cash Plan Institutional Growth | 0P0000. | 3,975.902 | +0.02% | 233.3B | 02/06 | |
| | UTI Liquid Fund Cash Plan Institutional Annual Div | 0P0001. | 1,762.768 | +0.02% | 233.3B | 02/06 | |
| | UTI Liquid Fund Cash Plan Institutional Fortnightl | 0P0001. | 1,162.335 | +0.02% | 233.3B | 02/06 | |
| | UTI Liquid Fund Cash Plan Dividend Payout | 0P0000. | 1,137.879 | +0.02% | 233.3B | 02/06 | |
| | UTI Liquid Fund Cash Plan Institutional Plan Weekl | 0P0000. | 1,244.683 | +0.02% | 233.3B | 02/06 | |
| | UTI Liquid Fund Institutional Quarterly Dividend P | 0P0001. | 1,655.355 | +0.02% | 233.3B | 02/06 | |
| | UTI Liquid Fund Cash Plan Institutional Monthly Di | 0P0000. | 1,048.561 | +0.02% | 233.3B | 02/06 | |
| | UTI Liquid Fund - Cash Plan - Institutional Plan - | 0P0000. | 4,008.230 | +0.02% | 233.3B | 02/06 | |
| | UTI Liquid Fund Cash Plan Institutional Daily Divi | 0P0000. | 1,080.210 | -0.00% | 233.3B | 02/06 | |
| | UTI Liquid Fund Cash Plan Institutional Annual Div | 0P0001. | 1,753.137 | +0.02% | 233.3B | 02/06 | |
| | UTI Liquid Fund Cash Plan Institutional Plan Daily | 0P0000. | 1,063.047 | -0.00% | 233.3B | 02/06 | |
| | UTI Liquid Fund Cash Plan Monthly Dividend Payout | 0P0000. | 1,076.507 | +0.02% | 233.3B | 02/06 | |
| | UTI Liquid Fund Cash Plan Growth | 0P0000. | 3,615.455 | +0.02% | 233.3B | 02/06 | |
| | UTI Liquid Fund Cash Plan Institutional Plan Month | 0P0000. | 1,043.549 | +0.02% | 233.3B | 02/06 | |
| | UTI Liquid Fund Cash Plan Institutional Weekly Div | 0P0000. | 1,053.740 | +0.02% | 233.3B | 02/06 | |
| | UTI Nifty Index Fund-Growth Option- Direct | 0P0000. | 155.026 | +0.29% | 166.95B | 31/05 | |
| | UTI Money Market Fund Dividend Payout | 0P0000. | 3,549.600 | +0.02% | 140.41B | 31/05 | |
| | UTI Money Market Institutional Weekly Dividend Pay | 0P0000. | 1,197.696 | +0.02% | 140.41B | 31/05 | |
| | UTI Money Market Fund Regular Paln Periodic Divide | 0P0000. | 2,379.050 | +0.02% | 140.41B | 31/05 | |
| | UTI MMF Annual Dividend Payout Option | 0P0001. | 1,692.090 | +0.02% | 140.41B | 31/05 | |
