| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| UTI Liquid Fund - Direct Plan - Annual IDCW | 134427 | UTI Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 2,004.9776 | 2,004.6451 | 0.02% |
| UTI Liquid Fund - Direct Plan - Weekly IDCW | 120777 | UTI Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,070.2587 | 1,070.0811 | 0.02% |
| UTI Liquid Fund - Direct Plan - Fortnightly IDCW | 140913 | UTI Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,155.8538 | 1,155.6621 | 0.02% |
| UTI Liquid Fund - Direct Plan - Quarterly IDCW | 140024 | UTI Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,893.5643 | 1,893.2502 | 0.02% |
| UTI Liquid Fund - Direct Plan - Flexi IDCW | 141768 | UTI Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,651.3896 | 1,651.1158 | 0.02% |
| UTI- Liquid Cash Plan - Direct Plan - Growth Option | 120304 | UTI Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 4,558.9719 | 4,558.2158 | 0.02% |
| UTI Liquid Fund - Direct Plan - Monthly IDCW | 120794 | UTI Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,045.8522 | 1,045.6787 | 0.02% |
| UTI Liquid Fund - Regular Plan - Half-Yearly IDCW | 144475 | UTI Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,386.1212 | 1,385.8909 | 0.02% |
| UTI Liquid Fund - Direct Plan - Half-Yearly IDCW | 140504 | UTI Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,566.1491 | 1,565.8893 | 0.02% |
| UTI Liquid Fund - Regular Plan - Fortnightly IDCW | 139838 | UTI Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,155.0149 | 1,154.8270 | 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 | 1,066.3872 | 1,066.2136 | 0.02% |
| UTI Liquid Fund - Regular Plan - Quarterly IDCW | 135721 | UTI Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,879.5257 | 1,879.2198 | 0.02% |
| UTI Liquid Fund - Regular Plan - Flexi IDCW | 140517 | UTI Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,640.5713 | 1,640.3042 | 0.02% |
| UTI- Liquid Cash Plan - Regular Plan - Growth Option | 102012 | UTI Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 4,514.3355 | 4,513.6008 | 0.02% |
| UTI Liquid Fund - Regular Plan - Monthly IDCW | 102011 | UTI Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,125.5164 | 1,125.3332 | 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 | 1,133.8253 | 1,133.6408 | 0.02% |
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment) | 102010 | UTI Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,188.3245 | 1,188.1311 | 0.02% |
| UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth | 102009 | UTI Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 4,096.4889 | 4,095.8222 | 0.02% |
| UTI Liquid Fund - Regular Plan - Annual IDCW | 133973 | UTI Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,990.5545 | 1,990.2306 | 0.02% |
| UTI Liquid Fund - Regular Plan - Weekly IDCW | 102013 | UTI Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,053.5174 | 1,053.3459 | 0.02% |