UTI Mutual Fund Net Asset Value Price Scheme Investment Interest Rate Details

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1 BNP Paribas Liquid Fund – Direct – Growth LIQUID 3271.5995 2 BNP Paribas Liquid Fund – Growth LIQUID 3242.0977 3 BNP Paribas Liquid Fund – Regular – Growth LIQUID 3063.4147 4 Baroda Liquid Fund – Regular – Growth LIQUID 3570.4368 5 Baroda Liquid Fund – Regular – IDCW LIQUID 3059.0432 6 Canara Robeco Gold Exchange Traded Fund GOLD ETFs 3539.7896 seven Canara Robeco Liquid – INSTITUTIONAL – Growth LIQUID 2853.2956 8 Canara Robeco Liquid-Retail-Growth LIQUID 2769.6413 9 Canara Robeco Ultra Short Term Fund – Direct Plan – Growth INCOME 3292.6061 ten Canara Robeco Ultra Short Term Fund – Regular – Growth INCOME 3147.2867 11 DSP Liquidity Fund – Direct – Growth LIQUID 3070.7311 12 DSP Liquidity Fund – Regular – Growth LIQUID 3044.9209 13 Edelweiss ETF – Nifty 50 OTHER ETFs 19255.9519 14 Edelweiss ETF – Nifty Bank OTHER ETFs 3347.3581 15 Edelweiss Liquid Fund – Direct Plan – Growth Option LIQUID 2771.549 16 Franklin India Liquid Fund – Direct – Growth LIQUID 3227.899 17 Franklin India Liquid Fund – Institutional Growth LIQUID 3040.6665 18 Franklin India Liquid Fund – Regular Plan – Growth LIQUID 4923.2152 19 Franklin India Liquid Fund – Super Institutional Growth LIQUID 3208.3276 20 Franklin India SHORT TERM INCOME PLAN – Direct – GROWTH INCOME 4707.746 21 Franklin India Short Term Income Plan – Growth INCOME 4690.2036 22 Franklin India Short Term Income Scheme – Institutional Scheme – Growth INCOME 3880.9489 23 HDFC Liquid Fund – Direct Plan – Growth Option LIQUID 4222.3864 24 HDFC Liquid Fund-GROWTH LIQUID 4188.181 25 HDFC Liquid Fund-PREMIUM-Growth LIQUID 3764.8175 26 HDFC Money Market Fund – Direct – Growth LIQUID 4686.3543 27 HDFC Money Market Fund – Growth LIQUID 4619.6084 28 HDFC Overnight Fund – Direct – Growth LIQUID 3185.8271 29 HDFC Overnight Fund – Growth LIQUID 3163.438 30 HSBC Treasury Fund – Institutional Plan – Growth LIQUID 2775.0401 31 HSBC Cash Fund-Regular-Growth LIQUID 3076.829 32 IDBI Gold Exchange Traded Fund GOLD ETFs 4676.7355 33 IDFC Treasury Fund – Plan B (G) (Institutional Plan) LIQUID 2792.3769 34 IDFC Cash Fund-Paln A-Growth LIQUID 2754.15 35 Invesco India Gold Exchange Traded Fund GOLD ETFs 4560.8167 36 Invesco India Liquid Fund – Bonus Option LIQUID 2933.816 37 Invesco India Liquid Fund – Direct Plan – Growth LIQUID 2949.9282 38 Invesco India Liquid Fund – Growth LIQUID 2930.8669 39 Invesco India Short Term Growth Fund INCOME 2904.036 40 Invesco India Short Term Fund – Plan B – Growth INCOME 2893.9289 41 Invesco India Treasury Advantage Fund – Direct – Growth INCOME 3184.8812 42 Invesco India Treasury Advantage Fund – Growth INCOME 3082.1686 43 Invesco India Treasury Advantage Fund – IDCW INCOME 3154.4309 44 Invesco India Treasury Advantage Fund – Regular – Growth INCOME 2796.7172 45 Kotak Corporate Bond Fund – Direct Plan – Growth Option INCOME 3119.4512 46 Kotak Corporate Bond Fund – Standard Plan – Growth Option INCOME 3018.2799 47 Kotak Liquid Fund – Direct – Growth LIQUID 4342.0249 48 Kotak Liquid Fund – Growth LIQUID 4316.5039 49 Kotak Liquid-Institutional Plan (Growth) LIQUID 3046.6062 50 Kotak Low Duration Fund – Direct Plan – Growth Option INCOME 2903.4671 51 Kotak Money Market Fund – Direct – Growth LIQUID 3647.672 52 Kotak Money Market Fund – Growth LIQUID 3626.7138 53 L&T Liquid Fund – Direct Plan – Growth LIQUID 2941.8498 54 L&T Liquid Fund-Cum-Institutional Plus LIQUID 2881.1854 55 L&T Liquid Fund – Cumulative Regular LIQUID 3025.2376 56 LIC MF Liquid Fund – Direct – Growth LIQUID 3901.5999 57 LIC MF Liquid Fund – Growth LIQUID 3859.4339 58 Core Credit Risk Fund – Direct – Growth INCOME 3231.0113 59 Core Credit Risk Fund – Growth INCOME 3105.3182 60 Short Duration Main Fund – Direct Plan – Growth Option INCOME 2927.2173 61 Short Duration Main Fund – Growth Option INCOME 2801.5636 62 SBI Liquid Fund – Direct – Growth LIQUID 3362.9075 63 SBI Liquid Fund – Growth LIQUID 3339.6029 64 SBI Liquid Fund – Institutional Growth LIQUID 3371.1629 65 SBI Magnum Low Duration – Direct – Growth Fund INCOME 2920.484 66 SBI Magnum Low Duration Fund – Regular – Growth INCOME 2854.3837 67 SBI Overnight Fund – Direct – Growth LIQUID 3492.6613 68 SBI Overnight Fund – Growth LIQUID 3455.6281 69 SBI Short Horizon Debt Fund – Very Short Term Fund – Institutional Plan – Growth INCOME 2904.67 70 SBI Ultra Short Duration – Direct – Growth Fund LIQUID 4922.4637 71 SBI Ultra Short Duration Fund – Growth LIQUID 4868.7481 72 Sahara Liquid Fund – Fixed Pricing – Direct Growth Option LIQUID 3024.287 73 Sahara Liquid Fund – Fixed Fee – Growth Option LIQUID 3264.2408 74 Sahara Liquid Fund – Variable Pricing – Growth Option LIQUID 3340.7393 75 Sahara Liquid Fund – Variable Pricing – Direct – Growth Option LIQUID 3348.2894 76 Sundaram Low Duration Fund (formerly known as Principal Low Duration Fund) – Direct Plan – Growth Option DEBT 2977.3278 77 Sundaram Low Duration Fund (formerly known as Principal Low Duration Fund) – Growth Option DEBT 2840.808 78 Tata Liquid Fund – Direct – Growth MONEY MARKET 3390.6352 79 Tata Liquid Fund – Regular – Growth MONEY MARKET 3362.1036 80 Tata Liquid Retail Investment Plan – Growth LIQUID 3672.385 81 Tata Money Market Fund – Direct – Growth LIQUID 3850.3027 82 Tata Money Market Fund – Regular – Growth LIQUID 3808.5278 83 Tata Treasury Advantage Fund – Direct – Growth INCOME 3260.4727 84 Tata Treasury Advantage Fund – Plan A – Growth INCOME 3203.3355 85 Taurus Short Term Income Fund – Direct Plan – Growth Option INCOME 2804.833 86 Taurus Short Term Income Fund – Growth Option INCOME 2773.0696 87 UTI – Liquid Fund – Cash Plan – Direct – Growth LIQUID 3519.8254 88 UTI – Liquid Fund – Cash Plan – Discontinued – Regular Plan – Growth LIQUID 3212.9238 89 UTI – Liquid fund – Cash plan – Growth LIQUID 3497.5441 90 UTI – Money Market Fund – Discontinued – Regular Plan – IDCW Flexi Option MONEY MARKET 3134.0306 91 UTI – Money Market Fund – Discontinued – Regular Plan – Growth MONEY MARKET 5808.116 92 UTI – Treasury Advantage Fund – Discontinued – Annual IDCW INCOME 2756.7439 93 UTI – Treasury Advantage Fund – Discontinued – Bonus INCOME 3419.9731 94 UTI – Treasury Advantage Fund – Discontinued – Growth INCOME 5130.5446 95 UTI – Treasury Advantage Fund – Institutional-Growth INCOME 2870.4589 96 UTI – Treasury Advantage Fund – Institutional-Croissance-Direct INCOME 2907.5992 97 UTI Overnight Fund – Direct – Growth GOLDEN 2936.413 98 UTI Overnight Fund – Growth GOLDEN 2909.2911 99 UTI Ultra Short Term Fund – Growth FLOATING RATE 3478.7337 100 UTI Ultra Short Term Fund – Direct – Growth FLOATING RATE 3670.0053


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