| | UTI Treasury Advantage Growth | 0P0000. | 6,019.883 | +0.03% | 35.05B | 27/12 | |
| | UTI Treasury Advantage Weekly Dividend Payout | 0P0000. | 1,088.626 | +0.03% | 35.05B | 27/12 | |
| | UTI Treasury Advantage Fund Institutional Plan Mon | 0P0000. | 1,349.273 | +0.04% | 35.05B | 27/12 | |
| | UTI Treasury Advantage Fund Fortnightly Dividend P | 0P0001. | 1,329.884 | -0.15% | 35.05B | 27/12 | |
| | UTI Treasury Advantage Institutional Bonus | 0P0000. | 2,844.733 | +0.03% | 35.05B | 27/12 | |
| | UTI Treasury Advantage Monthly Dividend Payout | 0P0000. | 1,024.680 | +0.03% | 35.05B | 27/12 | |
| | UTI Treasury Advantage Fund Institutional Quarterl | 0P0000. | 1,852.938 | +0.04% | 35.05B | 27/12 | |
| | UTI Treasury Advantage Institutional Daily Dividen | 0P0000. | 1,311.842 | +0.03% | 35.05B | 27/12 | |
| | UTI Treasury Advantage Institutional Growth | 0P0000. | 3,403.652 | +0.03% | 35.05B | 27/12 | |
| | UTI Treasury Advantage Institutional Monthly Divid | 0P0000. | 1,338.108 | +0.03% | 35.05B | 27/12 | |
| | UTI Treasury Advantage Bonus | 0P0000. | 4,012.798 | +0.03% | 35.05B | 27/12 | |
| | UTI Treasury Advantage Fund Institutional Half Yea | 0P0001. | 1,337.021 | +0.03% | 35.05B | 27/12 | |
| | UTI Treasury Advantage Institutional Weekly Divide | 0P0000. | 1,315.146 | +0.03% | 35.05B | 27/12 | |
| | UTI Treasury Advantage Fund Institutional Plan Dai | 0P0000. | 1,319.438 | +0.04% | 35.05B | 27/12 | |
| | UTI Treasury Advantage Institutional Quarterly Div | 0P0000. | 1,340.942 | +0.03% | 35.05B | 27/12 | |
| | UTI Treasury Advantage Flexi Dividend | 0P0000. | 3,234.602 | +0.03% | 35.05B | 27/12 | |
| | UTI Treasury Advantage Dividend Payout | 0P0000. | 2,128.553 | +0.03% | 35.05B | 27/12 | |
| | UTI Treasury Advantage Fund Institutional-weekly D | 0P0000. | 1,022.093 | +0.04% | 35.05B | 27/12 | |
| | UTI Treasury Advantage Fund Institutional Flexi Di | 0P0001. | 1,294.549 | +0.03% | 35.05B | 27/12 | |
| | UTI Treasury Advantage Fund Institutional Fortnigh | 0P0001. | 1,338.547 | -0.15% | 35.05B | 27/12 | |
