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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 Daily Divi0P0000.1,080.081-0.00%233.3B10/06 
 UTI Liquid Fund Cash Plan Institutional Annual Div0P0001.1,755.853+0.02%233.3B10/06 
 UTI Liquid Fund Cash Plan Institutional Plan Daily0P0000.1,063.057+0.00%233.3B10/06 
 UTI Liquid Fund Cash Plan Monthly Dividend Payout0P0000.1,072.049+0.02%233.3B10/06 
 UTI Liquid Fund Cash Plan Growth0P0000.3,620.654+0.02%233.3B10/06 
 UTI Liquid Fund Cash Plan Institutional Plan Month0P0000.1,038.593+0.02%233.3B10/06 
 UTI Liquid Fund Cash Plan Institutional Weekly Div0P0000.1,053.978+0.02%233.3B10/06 
 UTI Liquid Fund Cash Plan Institutional Growth0P0000.3,982.060+0.02%233.3B10/06 
 UTI Liquid Fund Cash Plan Institutional Annual Div0P0001.1,765.533+0.02%233.3B10/06 
 UTI Liquid Fund Cash Plan Institutional Fortnightl0P0001.1,164.135+0.02%233.3B10/06 
 UTI Liquid Fund Cash Plan Dividend Payout0P0000.1,133.044+0.02%233.3B10/06 
 UTI Liquid Fund Cash Plan Institutional Plan Weekl0P0000.1,246.635+0.02%233.3B10/06 
 UTI Liquid Fund Institutional Quarterly Dividend P0P0001.1,657.919+0.02%233.3B10/06 
 UTI Liquid Fund Cash Plan Institutional Monthly Di0P0000.1,042.829+0.02%233.3B10/06 
 UTI Liquid Fund - Cash Plan - Institutional Plan -0P0000.4,014.517+0.02%233.3B10/06 
 UTI Nifty Index Fund-Growth Option- Direct0P0000.160.113-0.13%166.95B10/06 
 UTI MMF Monthly Dividend Payout Option0P0001.1,038.183+0.06%140.41B10/06 
 UTI Money Market Fund Institutional Plan-Daily Div0P0000.1,030.9500.00%140.41B10/06 
 UTI Money Market Institutional Daily Dividend Rein0P0000.1,132.380+0.06%140.41B10/06 
 UTI MMF Institutional Half Yearly Dividend Payout 0P0001.1,599.214+0.06%140.41B10/06