| | UTI Liquid Fund - Cash Plan - Institutional Plan - | 0P0000. | 4.008,230 | +0,02% | 233,3B | 07:00:00 | |
| | UTI Liquid Fund Cash Plan Institutional Daily Divi | 0P0000. | 1.080,210 | -0,00% | 233,3B | 07:00:00 | |
| | UTI Liquid Fund Cash Plan Institutional Annual Div | 0P0001. | 1.753,137 | +0,02% | 233,3B | 07:00:00 | |
| | UTI Liquid Fund Cash Plan Institutional Plan Daily | 0P0000. | 1.063,047 | -0,00% | 233,3B | 07:00:00 | |
| | UTI Liquid Fund Cash Plan Monthly Dividend Payout | 0P0000. | 1.076,507 | +0,02% | 233,3B | 07:00:00 | |
| | UTI Liquid Fund Cash Plan Growth | 0P0000. | 3.615,455 | +0,02% | 233,3B | 07:00:00 | |
| | UTI Liquid Fund Cash Plan Institutional Plan Month | 0P0000. | 1.043,549 | +0,02% | 233,3B | 07:00:00 | |
| | UTI Liquid Fund Cash Plan Institutional Weekly Div | 0P0000. | 1.053,740 | +0,02% | 233,3B | 07:00:00 | |
| | UTI Liquid Fund Cash Plan Institutional Growth | 0P0000. | 3.975,902 | +0,02% | 233,3B | 07:00:00 | |
| | UTI Liquid Fund Cash Plan Institutional Annual Div | 0P0001. | 1.762,768 | +0,02% | 233,3B | 07:00:00 | |
| | UTI Liquid Fund Cash Plan Institutional Fortnightl | 0P0001. | 1.162,335 | +0,02% | 233,3B | 07:00:00 | |
| | UTI Liquid Fund Cash Plan Dividend Payout | 0P0000. | 1.137,879 | +0,02% | 233,3B | 07:00:00 | |
| | UTI Liquid Fund Cash Plan Institutional Plan Weekl | 0P0000. | 1.244,683 | +0,02% | 233,3B | 07:00:00 | |
| | UTI Liquid Fund Institutional Quarterly Dividend P | 0P0001. | 1.655,355 | +0,02% | 233,3B | 07:00:00 | |
| | UTI Liquid Fund Cash Plan Institutional Monthly Di | 0P0000. | 1.048,561 | +0,02% | 233,3B | 07:00:00 | |
| | UTI Nifty Index Fund-Growth Option- Direct | 0P0000. | 155,026 | +0,29% | 166,95B | 31/05 | |
| | UTI Money Market Fund - Institutional Plan-Growth | 0P0000. | 2.872,640 | +0,02% | 140,41B | 31/05 | |
| | UTI MMF Monthly Dividend Payout Option | 0P0001. | 1.042,887 | +0,02% | 140,41B | 31/05 | |
| | UTI Money Market Fund Institutional Plan-Daily Div | 0P0000. | 1.030,950 | 0,00% | 140,41B | 31/05 | |
| | UTI Money Market Institutional Daily Dividend Rein | 0P0000. | 1.130,374 | +0,02% | 140,41B | 31/05 | |
