| 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 | 1,388.0049 | 1,387.8235 | 0.01% |
| UTI Liquid Fund - Direct Plan - Quarterly IDCW | 140024 | UTI Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,896.1341 | 1,895.8868 | 0.01% |
| UTI- Liquid Cash Plan - Direct Plan - Growth Option | 120304 | UTI Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 4,565.1591 | 4,564.5636 | 0.01% |
| UTI Liquid Fund - Direct Plan - Monthly IDCW | 120794 | UTI Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,047.2716 | 1,047.1350 | 0.01% |
| UTI Liquid Fund - Direct Plan - Weekly IDCW | 120777 | UTI Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,070.3186 | 1,070.1790 | 0.01% |
| UTI Liquid Fund - Direct Plan - Half-Yearly IDCW | 140504 | UTI Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,568.2745 | 1,568.0700 | 0.01% |
| UTI Liquid Fund - Direct Plan - Annual IDCW | 134427 | UTI Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 2,007.6986 | 2,007.4367 | 0.01% |
| UTI Liquid Fund - Direct Plan - Flexi IDCW | 141768 | UTI Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,653.6308 | 1,653.4151 | 0.01% |
| UTI Liquid Fund - Regular Plan - Monthly IDCW | 102011 | UTI Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,127.0124 | 1,126.8689 | 0.01% |
| UTI Liquid Fund - Regular Plan - Annual IDCW | 133973 | UTI Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,993.2004 | 1,992.9466 | 0.01% |
| UTI- Liquid Cash Plan- Discontinued -Regular Plan Periodic Dividend Option | 102007 | UTI Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,135.3324 | 1,135.1878 | 0.01% |
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment) | 102010 | UTI Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,189.9041 | 1,189.7525 | 0.01% |
| UTI Liquid Fund - Regular Plan - Flexi IDCW | 140517 | UTI Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,642.7519 | 1,642.5427 | 0.01% |
| UTI Liquid Fund - Regular Plan - Weekly IDCW | 102013 | UTI Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,053.8317 | 1,053.6975 | 0.01% |
| UTI Liquid Fund - Regular Plan - Quarterly IDCW | 135721 | UTI Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,882.0240 | 1,881.7843 | 0.01% |
| UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth | 102009 | UTI Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 4,101.9341 | 4,101.4117 | 0.01% |
| UTI- Liquid Cash Plan - Regular Plan - Growth Option | 102012 | UTI Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 4,520.3360 | 4,519.7604 | 0.01% |
| UTI- Liquid Cash Plan- Discontinued - Regular Plan - Monthly Dividend Option | 102008 | UTI Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,067.8046 | 1,067.6686 | 0.01% |
| UTI Liquid Fund - Direct Plan - Daily IDCW (Reinvestment) | 120558 | UTI Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,065.3037 | 1,065.3037 | 0.00% |
| UTI Liquid Fund - Regular Plan - Fortnightly IDCW | 139838 | UTI Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,154.1619 | 1,156.4029 | -0.19% |