| 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 | 142.7632 | 142.7354 | 0.02% |
| UTI Liquid Fund - Direct Plan - Fortnightly IDCW | 140913 | UTI Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 115.8866 | 115.8641 | 0.02% |
| UTI Liquid Fund - Direct Plan - Growth Option | 120304 | UTI Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 469.5168 | 469.4258 | 0.02% |
| UTI Liquid Fund - Direct Plan - Weekly IDCW | 120777 | UTI Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 106.7786 | 106.7579 | 0.02% |
| UTI Liquid Fund - Direct Plan - Half-Yearly IDCW | 140504 | UTI Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 161.2937 | 161.2624 | 0.02% |
| UTI Liquid Fund - Direct Plan - Annual IDCW | 134427 | UTI Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 206.4875 | 206.4475 | 0.02% |
| UTI Liquid Fund - Direct Plan - Flexi IDCW | 141768 | UTI Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 170.0724 | 170.0394 | 0.02% |
| UTI Liquid Fund - Direct Plan - Quarterly IDCW | 140024 | UTI Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 195.0133 | 194.9755 | 0.02% |
| UTI Liquid Fund - Direct Plan - Monthly IDCW | 120794 | UTI Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 104.9373 | 104.9170 | 0.02% |
| UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend Option | 102007 | UTI Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 114.2570 | 114.2351 | 0.02% |
| UTI Liquid Fund - Regular Plan - Fortnightly IDCW | 139838 | UTI Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 115.7997 | 115.7775 | 0.02% |
| UTI Liquid Fund - Regular Plan - Weekly IDCW | 102013 | UTI Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 105.4741 | 105.4539 | 0.02% |
| UTI Liquid Fund - Discontinued - Regular Plan - Monthly Dividend Option | 102008 | UTI Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 106.8872 | 106.8667 | 0.02% |
| UTI Liquid Fund - Regular Plan - Monthly IDCW | 102011 | UTI Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 109.6215 | 109.6006 | 0.02% |
| UTI Liquid Fund - Regular Plan - Annual IDCW | 133973 | UTI Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 204.9018 | 204.8626 | 0.02% |
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment) | 102010 | UTI Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 122.3226 | 122.2992 | 0.02% |
| UTI Liquid Fund - Regular Plan - Flexi IDCW | 140517 | UTI Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 168.8756 | 168.8433 | 0.02% |
| UTI Liquid Fund - Regular Plan - Quarterly IDCW | 135721 | UTI Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 193.4728 | 193.4358 | 0.02% |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 102009 | UTI Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 421.6805 | 421.5998 | 0.02% |
| UTI Liquid Fund - Regular Plan - Growth Option | 102012 | UTI Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 464.6923 | 464.6034 | 0.02% |