| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| UTI Liquid Fund - Direct Plan - Fortnightly IDCW | 140913 | UTI Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 115.6316 | 115.6054 | 0.02% |
| UTI Liquid Fund - Direct Plan - Annual IDCW | 134427 | UTI Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 203.4393 | 203.3933 | 0.02% |
| UTI Liquid Fund - Direct Plan - Half-Yearly IDCW | 140504 | UTI Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 158.9126 | 158.8767 | 0.02% |
| UTI Liquid Fund - Regular Plan - Half-Yearly IDCW | 144475 | UTI Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 140.6480 | 140.6162 | 0.02% |
| UTI Liquid Fund - Direct Plan - Growth Option | 120304 | UTI Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 462.5856 | 462.4812 | 0.02% |
| UTI Liquid Fund - Direct Plan - Quarterly IDCW | 140024 | UTI Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 192.1345 | 192.0911 | 0.02% |
| UTI Liquid Fund - Direct Plan - Flexi IDCW | 141768 | UTI Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 167.5617 | 167.5239 | 0.02% |
| UTI Liquid Fund - Direct Plan - Monthly IDCW | 120794 | UTI Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 105.0105 | 104.9868 | 0.02% |
| UTI Liquid Fund - Direct Plan - Weekly IDCW | 120777 | UTI Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 108.3136 | 108.2891 | 0.02% |
| UTI Liquid Fund - Regular Plan - Weekly IDCW | 102013 | UTI Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 105.3945 | 105.3709 | 0.02% |
