| UTI Treasury Advantage Fund Institutional Flexi Di | 0P0001. | 1.294,549 | +0,03% | 35,05B | 27/12 | |
| UTI Treasury Advantage Fund Institutional Fortnigh | 0P0001. | 1.338,547 | -0,15% | 35,05B | 27/12 | |
| UTI Treasury Advantage Fund - Institutional Plan - | 0P0000. | 3.455,879 | +0,04% | 35,05B | 27/12 | |
| UTI Treasury Advantage Periodic Dividend Payout | 0P0000. | 1.053,317 | +0,03% | 35,05B | 27/12 | |
| UTI Treasury Advantage Fund Institutional Flexi Di | 0P0001. | 1.466,627 | +0,04% | 35,05B | 27/12 | |
| UTI Treasury Advantage Fund Institutional Half Yea | 0P0001. | 1.343,488 | +0,03% | 35,05B | 27/12 | |
| UTI Treasury Advantage Growth | 0P0000. | 6.019,883 | +0,03% | 35,05B | 27/12 | |
| UTI Treasury Advantage Weekly Dividend Payout | 0P0000. | 1.088,626 | +0,03% | 35,05B | 27/12 | |
| UTI Treasury Advantage Fund Institutional Plan Mon | 0P0000. | 1.349,273 | +0,04% | 35,05B | 27/12 | |
| UTI Treasury Advantage Fund Fortnightly Dividend P | 0P0001. | 1.329,884 | -0,15% | 35,05B | 27/12 | |
| UTI Treasury Advantage Institutional Bonus | 0P0000. | 2.844,733 | +0,03% | 35,05B | 27/12 | |
| UTI Treasury Advantage Monthly Dividend Payout | 0P0000. | 1.024,680 | +0,03% | 35,05B | 27/12 | |
| UTI Treasury Advantage Fund Institutional Quarterl | 0P0000. | 1.852,938 | +0,04% | 35,05B | 27/12 | |
| UTI Treasury Advantage Institutional Daily Dividen | 0P0000. | 1.311,842 | +0,03% | 35,05B | 27/12 | |
| UTI Treasury Advantage Institutional Growth | 0P0000. | 3.403,652 | +0,03% | 35,05B | 27/12 | |
| UTI Treasury Advantage Institutional Monthly Divid | 0P0000. | 1.338,108 | +0,03% | 35,05B | 27/12 | |
| UTI Treasury Advantage Bonus | 0P0000. | 4.012,798 | +0,03% | 35,05B | 27/12 | |
| UTI Treasury Advantage Fund Institutional Half Yea | 0P0001. | 1.337,021 | +0,03% | 35,05B | 27/12 | |
| UTI Treasury Advantage Institutional Weekly Divide | 0P0000. | 1.315,146 | +0,03% | 35,05B | 27/12 | |
| UTI Treasury Advantage Fund Institutional Plan Dai | 0P0000. | 1.319,438 | +0,04% | 35,05B | 27/12 | |