| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| UTI Liquid Fund - Regular Plan - Half-Yearly IDCW | 144475 | UTI Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,389.1597 | 1,388.9158 | 0.02% |
| UTI Liquid Fund - Direct Plan - Weekly IDCW | 120777 | UTI Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,069.8119 | 1,069.6243 | 0.02% |
| UTI Liquid Fund - Direct Plan - Fortnightly IDCW | 140913 | UTI Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,155.9420 | 1,155.7393 | 0.02% |
| UTI Liquid Fund - Direct Plan - Quarterly IDCW | 140024 | UTI Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,897.7100 | 1,897.3772 | 0.02% |
| UTI Liquid Fund - Direct Plan - Flexi IDCW | 141768 | UTI Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,655.0052 | 1,654.7149 | 0.02% |
| UTI- Liquid Cash Plan - Direct Plan - Growth Option | 120304 | UTI Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 4,568.9533 | 4,568.1520 | 0.02% |
| UTI Liquid Fund - Direct Plan - Monthly IDCW | 120794 | UTI Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,048.1420 | 1,047.9582 | 0.02% |
| UTI Liquid Fund - Direct Plan - Half-Yearly IDCW | 140504 | UTI Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,569.5780 | 1,569.3027 | 0.02% |
| UTI Liquid Fund - Direct Plan - Annual IDCW | 134427 | UTI Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 2,009.3673 | 2,009.0149 | 0.02% |
| UTI Liquid Fund - Regular Plan - Quarterly IDCW | 135721 | UTI Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,883.5649 | 1,883.2403 | 0.02% |
| UTI Liquid Fund - Regular Plan - Flexi IDCW | 140517 | UTI Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,644.0969 | 1,643.8136 | 0.02% |
| UTI- Liquid Cash Plan - Regular Plan - Growth Option | 102012 | UTI Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 4,524.0369 | 4,523.2575 | 0.02% |
| UTI Liquid Fund - Regular Plan - Monthly IDCW | 102011 | UTI Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,127.9351 | 1,127.7408 | 0.02% |
| UTI- Liquid Cash Plan- Discontinued -Regular Plan Periodic Dividend Option | 102007 | UTI Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,136.2619 | 1,136.0661 | 0.02% |
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment) | 102010 | UTI Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,190.8782 | 1,190.6731 | 0.02% |
| UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth | 102009 | UTI Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 4,105.2924 | 4,104.5851 | 0.02% |
| UTI Liquid Fund - Regular Plan - Annual IDCW | 133973 | UTI Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,994.8323 | 1,994.4886 | 0.02% |
| UTI Liquid Fund - Regular Plan - Weekly IDCW | 102013 | UTI Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,053.6128 | 1,053.4313 | 0.02% |
| UTI Liquid Fund - Regular Plan - Fortnightly IDCW | 139838 | UTI Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,155.1069 | 1,154.9078 | 0.02% |
| UTI- Liquid Cash Plan- Discontinued - Regular Plan - Monthly Dividend Option | 102008 | UTI Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,068.6788 | 1,068.4947 | 0.02% |