| UTI Liquid Fund - Direct Plan - Flexi IDCW |
UTI Mutual Fund |
Direct |
₹168.01 |
18 Aug 2026 |
| UTI Liquid Fund - Direct Plan - Fortnightly IDCW |
UTI Mutual Fund |
Direct |
₹115.63 |
18 Aug 2026 |
| UTI Liquid Fund - Direct Plan - Growth Option |
UTI Mutual Fund |
Direct |
₹463.81 |
18 Aug 2026 |
| UTI Liquid Fund - Direct Plan - Half-Yearly IDCW |
UTI Mutual Fund |
Direct |
₹159.33 |
18 Aug 2026 |
| UTI Liquid Fund - Direct Plan - Monthly IDCW |
UTI Mutual Fund |
Direct |
₹104.64 |
18 Aug 2026 |
| UTI Liquid Fund - Direct Plan - Quarterly IDCW |
UTI Mutual Fund |
Direct |
₹192.64 |
18 Aug 2026 |
| UTI Liquid Fund - Direct Plan - Weekly IDCW |
UTI Mutual Fund |
Direct |
₹105.95 |
18 Aug 2026 |
| UTI Liquid Fund - Discontinued - Regular Plan - Monthly Dividend Option |
UTI Mutual Fund |
Regular |
₹106.64 |
18 Aug 2026 |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth |
UTI Mutual Fund |
Regular |
₹416.64 |
18 Aug 2026 |
| UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend Option |
UTI Mutual Fund |
Regular |
₹113.46 |
18 Aug 2026 |
| UTI Liquid Fund - Regular Plan - Annual IDCW |
UTI Mutual Fund |
Regular |
₹202.45 |
18 Aug 2026 |
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment) |
UTI Mutual Fund |
Regular |
₹120.86 |
18 Aug 2026 |
| UTI Liquid Fund - Regular Plan - Flexi IDCW |
UTI Mutual Fund |
Regular |
₹166.86 |
18 Aug 2026 |
| UTI Liquid Fund - Regular Plan - Fortnightly IDCW |
UTI Mutual Fund |
Regular |
₹115.55 |
18 Aug 2026 |
| UTI Liquid Fund - Regular Plan - Growth Option |
UTI Mutual Fund |
Regular |
₹459.14 |
18 Aug 2026 |
| UTI Liquid Fund - Regular Plan - Half-Yearly IDCW |
UTI Mutual Fund |
Regular |
₹141.02 |
18 Aug 2026 |
| UTI Liquid Fund - Regular Plan - Monthly IDCW |
UTI Mutual Fund |
Regular |
₹112.74 |
18 Aug 2026 |
| UTI Liquid Fund - Regular Plan - Quarterly IDCW |
UTI Mutual Fund |
Regular |
₹191.16 |
18 Aug 2026 |
| UTI Liquid Fund - Regular Plan - Weekly IDCW |
UTI Mutual Fund |
Regular |
₹105.39 |
18 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 |
18 Aug 2026 |
| WhiteOak Capital Liquid Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) |
WhiteOak Capital Mutual Fund |
Direct |
₹1,002.77 |
18 Aug 2026 |
| WhiteOak Capital Liquid Fund- Direct plan-Growth Option |
WhiteOak Capital Mutual Fund |
Direct |
₹1,513.98 |
18 Aug 2026 |
| WhiteOak Capital Liquid Fund- Direct plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) |
WhiteOak Capital Mutual Fund |
Direct |
₹1,002.32 |
18 Aug 2026 |
| WhiteOak Capital Liquid Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) |
WhiteOak Capital Mutual Fund |
Direct |
₹1,001.93 |
18 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 |
18 Aug 2026 |
| WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) |
WhiteOak Capital Mutual Fund |
Regular |
₹1,003.89 |
18 Aug 2026 |
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option |
WhiteOak Capital Mutual Fund |
Regular |
₹1,503.24 |
18 Aug 2026 |
| WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) |
WhiteOak Capital Mutual Fund |
Regular |
₹1,001.92 |
18 Aug 2026 |
| WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) |
WhiteOak Capital Mutual Fund |
Regular |
₹1,001.91 |
18 Aug 2026 |