| | UTI Liquid Fund Cash Plan Institutional Growth | 0P0000. | 3.956,039 | +0,02% | 187,36B | 07/05 | |
| | UTI Liquid Fund Cash Plan Institutional Annual Div | 0P0001. | 1.753,849 | +0,02% | 187,36B | 07/05 | |
| | UTI Liquid Fund Cash Plan Institutional Fortnightl | 0P0001. | 1.156,529 | +0,02% | 187,36B | 07/05 | |
| | UTI Liquid Fund Cash Plan Dividend Payout | 0P0000. | 1.132,600 | +0,01% | 187,36B | 07/05 | |
| | UTI Liquid Fund Cash Plan Institutional Plan Weekl | 0P0000. | 1.238,385 | +0,02% | 187,36B | 07/05 | |
| | UTI Liquid Fund Institutional Quarterly Dividend P | 0P0001. | 1.647,085 | +0,02% | 187,36B | 07/05 | |
| | UTI Liquid Fund Cash Plan Institutional Monthly Di | 0P0000. | 1.043,322 | +0,02% | 187,36B | 07/05 | |
| | UTI Liquid Fund - Cash Plan - Institutional Plan - | 0P0000. | 3.987,950 | +0,02% | 187,36B | 07/05 | |
| | UTI Liquid Fund Cash Plan Institutional Daily Divi | 0P0000. | 1.078,442 | -0,01% | 187,36B | 07/05 | |
| | UTI Liquid Fund Cash Plan Institutional Annual Div | 0P0001. | 1.744,379 | +0,02% | 187,36B | 07/05 | |
| | UTI Liquid Fund Cash Plan Institutional Plan Daily | 0P0000. | 1.063,105 | -0,00% | 187,36B | 07/05 | |
| | UTI Liquid Fund Cash Plan Monthly Dividend Payout | 0P0000. | 1.071,512 | +0,01% | 187,36B | 07/05 | |
| | UTI Liquid Fund Cash Plan Growth | 0P0000. | 3.598,680 | +0,01% | 187,36B | 07/05 | |
| | UTI Liquid Fund Cash Plan Institutional Plan Month | 0P0000. | 1.038,269 | +0,02% | 187,36B | 07/05 | |
| | UTI Liquid Fund Cash Plan Institutional Weekly Div | 0P0000. | 1.054,153 | +0,02% | 187,36B | 07/05 | |
| | UTI Nifty Index Fund-Growth Option- Direct | 0P0000. | 152,965 | -0,61% | 161,99B | 07/05 | |
| | UTI Money Market Fund Dividend Payout | 0P0000. | 3.534,581 | +0,02% | 140,41B | 07/05 | |
| | UTI Money Market Institutional Weekly Dividend Pay | 0P0000. | 1.192,238 | +0,02% | 140,41B | 07/05 | |
| | UTI Money Market Fund Regular Paln Periodic Divide | 0P0000. | 2.368,983 | +0,02% | 140,41B | 07/05 | |
| | UTI MMF Annual Dividend Payout Option | 0P0001. | 1.684,379 | +0,02% | 140,41B | 07/05 | |
