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 Ultra Short Term Fund – Direct Plan – Growth INCOME 3299.7091 9 Canara Robeco Ultra Short Term Fund – Regular – Growth INCOME 3153.5138 ten DSP Liquidity Fund – Direct – Growth LIQUID 3075.9801 11 DSP Liquidity Fund – Regular – Growth LIQUID 3050.0356 12 Edelweiss ETF – Nifty 50 OTHER ETFs 19255.9519 13 Edelweiss ETF – Nifty Bank OTHER ETFs 3445.471 14 Edelweiss Liquid Fund – Direct – Annual IDCW LIQUID 2776.5007 15 Franklin India Liquid Fund – Direct – Growth LIQUID 3233.4983 16 Franklin India Liquid Fund – Institutional Growth LIQUID 3040.6665 17 Franklin India Liquid Fund – Regular Plan – Growth LIQUID 4930.569 18 Franklin India Liquid Fund – Super Institutional Growth LIQUID 3213.8124 19 Franklin India SHORT TERM INCOME PLAN – Direct – GROWTH INCOME 4729.6634 20 Franklin India Short Term Income Plan – Growth INCOME 4712.0394 21 Franklin India Short Term Income Scheme – Institutional Scheme – Growth INCOME 3899.4891 22 HDFC Liquid Fund – Direct Plan – Growth Option LIQUID 4229.5814 23 HDFC Liquid Fund-GROWTH LIQUID 4195.1787 24 HDFC Liquid Fund-PREMIUM-Growth LIQUID 3764.8175 25 HDFC Money Market Fund – Direct – Growth LIQUID 4697.1427 26 HDFC Money Market Fund – Growth LIQUID 4629.9451 27 HDFC Overnight Fund – Direct – Growth LIQUID 3190.6343 28 HDFC Overnight Fund – Growth LIQUID 3168.0973 29 HSBC Treasury Fund – Institutional Plan – Growth LIQUID 2775.0401 30 HSBC Cash Fund-Regular-Growth LIQUID 3081.2086 31 IDBI Gold Exchange Traded Fund GOLD ETFs 4849.1025 32 IDFC Treasury Fund – Plan B (G) (Institutional Plan) LIQUID 2792.3769 33 Invesco India Gold Exchange Traded Fund GOLD ETFs 4727.1081 34 Invesco India Liquid Fund – Bonus Option LIQUID 2938.7362 35 Invesco India Liquid Fund – Direct Plan – Growth LIQUID 2954.9008 36 Invesco India Liquid Fund – Growth LIQUID 2935.7393 37 Invesco India Short Term Fund – Direct Plan – Growth INCOME 3156.5985 38 Invesco India Short Term Growth Fund INCOME 2912.4312 39 Invesco India Short Term Fund – Plan B – Growth INCOME 2902.295 40 Invesco India Treasury Advantage Fund – Direct – Growth INCOME 3193.4981 41 Invesco India Treasury Advantage Fund – Direct – IDCW INCOME 3194.9318 42 Invesco India Treasury Advantage Fund – Growth INCOME 3090.2292 43 Invesco India Treasury Advantage Fund – IDCW INCOME 3162.6826 44 Invesco India Treasury Advantage Fund – Regular – Growth INCOME 2803.4799 45 Kotak Corporate Bond Fund – Direct Plan – Growth Option INCOME 3131.5338 46 Kotak Corporate Bond Fund – Standard Plan – Growth Option INCOME 3029.6325 47 Kotak Liquid Fund – Direct – Growth LIQUID 4349.4141 48 Kotak Liquid Fund – Growth LIQUID 4323.677 49 Kotak Liquid-Institutional Plan (Growth) LIQUID 3046.6062 50 Kotak Liquid-Regular (Growth) LIQUID 2893.5255 51 Kotak Low Duration Fund – Direct Plan – Growth Option INCOME 2913.0149 52 Kotak Money Market Fund – Direct – Growth LIQUID 3656.3677 53 Kotak Money Market Fund – Growth LIQUID 3635.2362 54 L&T Liquid Fund – Direct Plan – Growth LIQUID 2946.8524 55 L&T Liquid Fund-Cum-Institutional Plus LIQUID 2881.1854 56 L&T Liquid Fund – Cumulative Regular LIQUID 3025.2376 57 LIC MF Liquid Fund – Direct – Growth LIQUID 3908.2835 58 LIC MF Liquid Fund – Growth LIQUID 3865.8669 59 Core Credit Risk Fund – Direct – Growth INCOME 3231.0113 60 Core Credit Risk Fund – Growth INCOME 3105.3182 61 Short Duration Main Fund – Direct Plan – Growth Option INCOME 2927.2173 62 Short Duration Main Fund – Growth Option INCOME 2801.5636 63 SBI Liquid Fund – Direct – Growth LIQUID 3368.5671 64 SBI Liquid Fund – Growth LIQUID 3345.1103 65 SBI Liquid Fund – Institutional Growth LIQUID 3376.7241 66 SBI Magnum Low Duration – Direct – Growth Fund INCOME 2927.766 67 SBI Magnum Low Duration Fund – Regular – Growth INCOME 2860.974 68 SBI Overnight Fund – Direct – Growth LIQUID 3497.9929 69 SBI Overnight Fund – Growth LIQUID 3460.8119 70 SBI Short Horizon Debt Fund – Very Short Term Fund – Institutional Plan – Growth INCOME 2911.3766 71 SBI Ultra Short Duration – Direct – Growth Fund LIQUID 4934.581 72 SBI Ultra Short Duration Fund – Growth LIQUID 4880.4443 73 Sahara Liquid Fund – Fixed Pricing – Direct Growth Option LIQUID 3024.287 74 Sahara Liquid Fund – Fixed Fee – Growth Option LIQUID 3264.2408 75 Sahara Liquid Fund – Variable Pricing – Growth Option LIQUID 3340.7393 76 Sahara Liquid Fund – Variable Pricing – Direct – Growth Option LIQUID 3348.2894 77 Sundaram Low Duration Fund (formerly known as Principal Low Duration Fund) – Direct Plan – Growth Option DEBT 2984.1416 78 Sundaram Low Duration Fund (formerly known as Principal Low Duration Fund) – Growth Option DEBT 2846.6943 79 Tata Liquid Fund – Direct – Growth MONEY MARKET 3396.3414 80 Tata Liquid Fund – Regular – Growth MONEY MARKET 3367.6304 81 Tata Liquid Retail Investment Plan – Growth LIQUID 3672.385 82 Tata Money Market Fund – Direct – Growth LIQUID 3859.8707 83 Tata Money Market Fund – Regular – Growth LIQUID 3817.6806 84 Tata Treasury Advantage Fund – Direct – Growth INCOME 3270.0412 85 Tata Treasury Advantage Fund – Plan A – Growth INCOME 3212.5108 86 Taurus Short Term Income Fund – Direct Plan – Growth Option INCOME 2804.833 87 Taurus Short Term Income Fund – Growth Option INCOME 2773.0696 88 UTI – Liquid Fund – Cash Plan – Direct – Growth LIQUID 3525.9422 89 UTI – Liquid Fund – Cash Plan – Discontinued – Regular Plan – Growth LIQUID 3217.8452 90 UTI – Liquid fund – Cash plan – Growth LIQUID 3503.5185 91 UTI – Money Market Fund – Discontinued – Regular Plan – IDCW Flexi Option MONEY MARKET 3140.7837 92 UTI – Money Market Fund – Discontinued – Regular Plan – Growth MONEY MARKET 5820.6314 93 UTI – Treasury Advantage Fund – Discontinued – Bonus INCOME 3427.8107 94 UTI – Treasury Advantage Fund – Discontinued – Growth INCOME 5142.3022 95 UTI – Treasury Advantage Fund – Institutional-Growth INCOME 2877.4698 96 UTI – Treasury Advantage Fund – Institutional-Croissance-Direct INCOME 2914.8063 97 UTI Overnight Fund – Direct – Growth GOLDEN 2941.029 98 UTI Overnight Fund – Growth GOLDEN 2913.8166 99 UTI Ultra Short Term Fund – Growth FLOATING RATE 3486.1117 100 UTI Ultra Short Term Fund – Direct – Growth FLOATING RATE 3678.4178


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