| 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 | 141.5609 | 141.4743 | 0.06% |
| UTI Liquid Fund - Direct Plan - Flexi IDCW | 141768 | UTI Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 168.6474 | 168.5448 | 0.06% |
| UTI Liquid Fund - Direct Plan - Weekly IDCW | 120777 | UTI Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 105.9632 | 105.8987 | 0.06% |
| UTI Liquid Fund - Direct Plan - Quarterly IDCW | 140024 | UTI Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 193.3793 | 193.2618 | 0.06% |
| UTI Liquid Fund - Direct Plan - Fortnightly IDCW | 140913 | UTI Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 115.7970 | 115.7266 | 0.06% |
| UTI Liquid Fund - Direct Plan - Growth Option | 120304 | UTI Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 465.5828 | 465.2997 | 0.06% |
| UTI Liquid Fund - Direct Plan - Monthly IDCW | 120794 | UTI Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 104.4952 | 104.4317 | 0.06% |
| UTI Liquid Fund - Direct Plan - Half-Yearly IDCW | 140504 | UTI Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 159.9422 | 159.8450 | 0.06% |
| UTI Liquid Fund - Direct Plan - Annual IDCW | 134427 | UTI Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 204.7574 | 204.6329 | 0.06% |
| UTI Liquid Fund - Discontinued - Regular Plan - Monthly Dividend Option | 102008 | UTI Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 106.4445 | 106.3808 | 0.06% |
| UTI Liquid Fund - Regular Plan - Monthly IDCW | 102011 | UTI Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 109.1675 | 109.1022 | 0.06% |
| UTI Liquid Fund - Regular Plan - Annual IDCW | 133973 | UTI Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 203.2140 | 203.0925 | 0.06% |
| UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend Option | 102007 | UTI Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 113.3158 | 113.2481 | 0.06% |
| UTI Liquid Fund - Regular Plan - Fortnightly IDCW | 139838 | UTI Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 115.7110 | 115.6419 | 0.06% |
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment) | 102010 | UTI Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 121.3150 | 121.2425 | 0.06% |
| UTI Liquid Fund - Regular Plan - Flexi IDCW | 140517 | UTI Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 167.4845 | 167.3844 | 0.06% |
| UTI Liquid Fund - Regular Plan - Weekly IDCW | 102013 | UTI Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 105.4167 | 105.3537 | 0.06% |
| UTI Liquid Fund - Regular Plan - Quarterly IDCW | 135721 | UTI Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 191.8791 | 191.7644 | 0.06% |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 102009 | UTI Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 418.2070 | 417.9569 | 0.06% |
| UTI Liquid Fund - Regular Plan - Growth Option | 102012 | UTI Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 460.8645 | 460.5890 | 0.06% |