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 名称代码最新价涨跌幅总资产时间
 UTI Liquid Fund Cash Plan Institutional Weekly Div0P0000.1,054.010+0.02%187.36B20/05 
 UTI Liquid Fund Cash Plan Institutional Growth0P0000.3,965.674+0.02%187.36B20/05 
 UTI Liquid Fund Cash Plan Institutional Annual Div0P0001.1,758.177+0.02%187.36B20/05 
 UTI Liquid Fund Cash Plan Institutional Fortnightl0P0001.1,159.345+0.02%187.36B20/05 
 UTI Liquid Fund Cash Plan Dividend Payout0P0000.1,135.156+0.02%187.36B20/05 
 UTI Liquid Fund Cash Plan Institutional Plan Weekl0P0000.1,241.441+0.02%187.36B20/05 
 UTI Liquid Fund Institutional Quarterly Dividend P0P0001.1,651.097+0.02%187.36B20/05 
 UTI Liquid Fund Cash Plan Institutional Monthly Di0P0000.1,045.863+0.02%187.36B20/05 
 UTI Liquid Fund - Cash Plan - Institutional Plan -0P0000.3,997.791+0.02%187.36B20/05 
 UTI Liquid Fund Cash Plan Institutional Daily Divi0P0000.1,079.429-0.00%187.36B20/05 
 UTI Liquid Fund Cash Plan Institutional Annual Div0P0001.1,748.628+0.02%187.36B20/05 
 UTI Liquid Fund Cash Plan Institutional Plan Daily0P0000.1,062.964-0.00%187.36B20/05 
 UTI Liquid Fund Cash Plan Monthly Dividend Payout0P0000.1,073.930+0.02%187.36B20/05 
 UTI Liquid Fund Cash Plan Growth0P0000.3,606.800+0.02%187.36B20/05 
 UTI Liquid Fund Cash Plan Institutional Plan Month0P0000.1,040.831+0.02%187.36B20/05 
 UTI Nifty Index Fund-Growth Option- Direct0P0000.154.349+0.28%161.99B17/05 
 UTI MMF Institutional Fortnightly Dividend Payout 0P0001.1,251.995+0.02%140.41B17/05 
 UTI Money Market Fund Dividend Payout0P0000.3,540.278+0.02%140.41B17/05 
 UTI Money Market Institutional Weekly Dividend Pay0P0000.1,194.322+0.02%140.41B17/05 
 UTI Money Market Fund Regular Paln Periodic Divide0P0000.2,372.802+0.02%140.41B17/05