| UTI Liquid Fund - Direct Plan - Quarterly IDCW |
UTI Mutual Fund |
Direct |
₹192.09 |
2 Aug 2026 |
| UTI Liquid Fund - Direct Plan - Weekly IDCW |
UTI Mutual Fund |
Direct |
₹108.29 |
2 Aug 2026 |
| UTI Liquid Fund - Discontinued - Regular Plan - Monthly Dividend Option |
UTI Mutual Fund |
Regular |
₹106.94 |
2 Aug 2026 |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth |
UTI Mutual Fund |
Regular |
₹415.47 |
2 Aug 2026 |
| UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend Option |
UTI Mutual Fund |
Regular |
₹113.73 |
2 Aug 2026 |
| UTI Liquid Fund - Regular Plan - Annual IDCW |
UTI Mutual Fund |
Regular |
₹201.88 |
2 Aug 2026 |
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment) |
UTI Mutual Fund |
Regular |
₹120.52 |
2 Aug 2026 |
| UTI Liquid Fund - Regular Plan - Flexi IDCW |
UTI Mutual Fund |
Regular |
₹166.39 |
2 Aug 2026 |
| UTI Liquid Fund - Regular Plan - Fortnightly IDCW |
UTI Mutual Fund |
Regular |
₹115.52 |
2 Aug 2026 |
| UTI Liquid Fund - Regular Plan - Growth Option |
UTI Mutual Fund |
Regular |
₹457.84 |
2 Aug 2026 |
| UTI Liquid Fund - Regular Plan - Half-Yearly IDCW |
UTI Mutual Fund |
Regular |
₹140.62 |
2 Aug 2026 |
| UTI Liquid Fund - Regular Plan - Monthly IDCW |
UTI Mutual Fund |
Regular |
₹113.23 |
2 Aug 2026 |
| UTI Liquid Fund - Regular Plan - Quarterly IDCW |
UTI Mutual Fund |
Regular |
₹190.62 |
2 Aug 2026 |
| UTI Liquid Fund - Regular Plan - Weekly IDCW |
UTI Mutual Fund |
Regular |
₹105.37 |
2 Aug 2026 |
| WhiteOak Capital Liquid Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) |
WhiteOak Capital Mutual Fund |
Direct |
₹1,001.90 |
2 Aug 2026 |
| WhiteOak Capital Liquid Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) |
WhiteOak Capital Mutual Fund |
Direct |
₹1,002.52 |
2 Aug 2026 |
| WhiteOak Capital Liquid Fund- Direct plan-Growth Option |
WhiteOak Capital Mutual Fund |
Direct |
₹1,509.50 |
2 Aug 2026 |
| WhiteOak Capital Liquid Fund- Direct plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) |
WhiteOak Capital Mutual Fund |
Direct |
₹1,005.25 |
2 Aug 2026 |
| WhiteOak Capital Liquid Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) |
WhiteOak Capital Mutual Fund |
Direct |
₹1,002.85 |
2 Aug 2026 |
| WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) |
WhiteOak Capital Mutual Fund |
Regular |
₹1,001.90 |
2 Aug 2026 |
| WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) |
WhiteOak Capital Mutual Fund |
Regular |
₹1,003.66 |
2 Aug 2026 |
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option |
WhiteOak Capital Mutual Fund |
Regular |
₹1,498.85 |
2 Aug 2026 |
| WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) |
WhiteOak Capital Mutual Fund |
Regular |
₹1,004.80 |
2 Aug 2026 |
| WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) |
WhiteOak Capital Mutual Fund |
Regular |
₹1,002.80 |
2 Aug 2026 |