| UTI Treasury Advantage Flexi Dividend | 0P0000. | 3.233,476 | +0,03% | 35,05B | 26/12 | |
| UTI Treasury Advantage Dividend Payout | 0P0000. | 2.127,812 | +0,03% | 35,05B | 26/12 | |
| UTI Treasury Advantage Fund Institutional-weekly D | 0P0000. | 1.021,735 | -0,04% | 35,05B | 26/12 | |
| UTI Treasury Advantage Fund Institutional Flexi Di | 0P0001. | 1.294,098 | +0,03% | 35,05B | 26/12 | |
| UTI Treasury Advantage Fund Institutional Fortnigh | 0P0001. | 1.340,555 | +0,03% | 35,05B | 26/12 | |
| UTI Treasury Advantage Fund - Institutional Plan - | 0P0000. | 3.454,670 | +0,03% | 35,05B | 26/12 | |
| UTI Treasury Advantage Periodic Dividend Payout | 0P0000. | 1.052,951 | +0,03% | 35,05B | 26/12 | |
| UTI Treasury Advantage Fund Institutional Flexi Di | 0P0001. | 1.466,113 | +0,03% | 35,05B | 26/12 | |
| UTI Treasury Advantage Fund Institutional Half Yea | 0P0001. | 1.343,021 | +0,03% | 35,05B | 26/12 | |
| UTI Treasury Advantage Growth | 0P0000. | 6.017,788 | +0,03% | 35,05B | 26/12 | |
| UTI Treasury Advantage Weekly Dividend Payout | 0P0000. | 1.088,247 | +0,03% | 35,05B | 26/12 | |
| UTI Treasury Advantage Fund Institutional Plan Mon | 0P0000. | 1.348,801 | +0,03% | 35,05B | 26/12 | |
| UTI Treasury Advantage Fund Fortnightly Dividend P | 0P0001. | 1.331,840 | +0,03% | 35,05B | 26/12 | |
| UTI Treasury Advantage Institutional Bonus | 0P0000. | 2.843,743 | +0,03% | 35,05B | 26/12 | |
| UTI Treasury Advantage Monthly Dividend Payout | 0P0000. | 1.024,323 | +0,03% | 35,05B | 26/12 | |
| UTI Treasury Advantage Fund Institutional Quarterl | 0P0000. | 1.852,289 | +0,03% | 35,05B | 26/12 | |
| UTI Treasury Advantage Institutional Daily Dividen | 0P0000. | 1.311,385 | +0,03% | 35,05B | 26/12 | |
| UTI Treasury Advantage Institutional Growth | 0P0000. | 3.402,467 | +0,03% | 35,05B | 26/12 | |
| UTI Treasury Advantage Institutional Monthly Divid | 0P0000. | 1.337,642 | +0,03% | 35,05B | 26/12 | |
| UTI Treasury Advantage Bonus | 0P0000. | 4.011,401 | +0,03% | 35,05B | 26/12 | |