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 3312.5261 ten Canara Robeco Ultra Short Term Fund – Regular – Growth INCOME 3164.3527 11 DSP Liquidity Fund – Direct – Growth LIQUID 3088.1647 12 DSP Liquidity Fund – Regular – Growth LIQUID 3061.891 13 Edelweiss ETF – Nifty 50 OTHER ETFs 19255.9519 14 Edelweiss ETF – Nifty Bank OTHER ETFs 3869.4157 15 Edelweiss Liquid Fund – Direct – Annual IDCW LIQUID 2787.3946 16 Edelweiss Liquid Fund – Super Institutional Plan – Growth Option LIQUID 2746.6853 17 Franklin India Liquid Fund – Direct – Growth LIQUID 3245.8733 18 Franklin India Liquid Fund – Institutional Growth LIQUID 3040.6665 19 Franklin India Liquid Fund – Regular Plan – Growth LIQUID 4946.4629 20 Franklin India Liquid Fund – Super Institutional Growth LIQUID 3225.9111 21 Franklin India SHORT TERM INCOME PLAN – Direct – GROWTH INCOME 4758.1477 22 Franklin India Short Term Income Plan – Growth INCOME 4740.4175 23 Franklin India Short Term Income Scheme – Institutional Scheme – Growth INCOME 3922.9927 24 HDFC Liquid Fund – Direct Plan – Growth Option LIQUID 4245.7639 25 HDFC Liquid Fund-GROWTH LIQUID 4210.8829 26 HDFC Liquid Fund-PREMIUM-Growth LIQUID 3764.8175 27 HDFC Money Market Fund – Direct – Growth LIQUID 4717.3196 28 HDFC Money Market Fund – Growth LIQUID 4649.0926 29 HDFC Overnight Fund – Direct – Growth LIQUID 3203.1913 30 HDFC Overnight Fund – Growth LIQUID 3180.3042 31 HSBC Treasury Fund – Institutional Plan – Growth LIQUID 2775.0401 32 HSBC Cash Fund-Regular-Growth LIQUID 3090.9409 33 IDBI Gold Exchange Traded Fund GOLD ETFs 4804.5952 34 IDFC Treasury Fund – Plan B (G) (Institutional Plan) LIQUID 2792.3769 35 IDFC Cash Fund-Paln A-Growth LIQUID 2754.15 36 Invesco India Corporate Bond Fund – Direct – Growth INCOME 2740.069 37 Invesco India Corporate Bond Fund – Direct – IDCW INCOME 2740.9245 38 Invesco India Gold Exchange Traded Fund GOLD ETFs 4683.2014 39 Invesco India Liquid Fund – Bonus Option LIQUID 2950.0791 40 Invesco India Liquid Fund – Direct Plan – Growth LIQUID 2966.3801 41 Invesco India Liquid Fund – Growth LIQUID 2946.974 42 Invesco India Short Term Fund – Direct Plan – Growth INCOME 3175.4876 43 Invesco India Short Term Growth Fund INCOME 2927.8123 44 Invesco India Short Term Fund – Plan B – Growth INCOME 2917.6224 45 Invesco India Treasury Advantage Fund – Direct – Growth INCOME 3207.5037 46 Invesco India Treasury Advantage Fund – Direct – IDCW INCOME 3208.9437 47 Invesco India Treasury Advantage Fund – Growth INCOME 3102.9381 48 Invesco India Treasury Advantage Fund – IDCW INCOME 3175.6918 49 Invesco India Treasury Advantage Fund – Regular – Growth INCOME 2813.6236 50 Kotak Corporate Bond Fund – Direct Plan – Growth Option INCOME 3152.4206 51 Kotak Corporate Bond Fund – Standard Plan – Growth Option INCOME 3048.9484 52 Kotak Liquid Fund – Direct – Growth LIQUID 4365.7883 53 Kotak Liquid Fund – Growth LIQUID 4339.5207 54 Kotak Liquid-Institutional Plan (Growth) LIQUID 3046.6062 55 Kotak Liquid-Regular (Growth) LIQUID 2893.5255 56 Kotak Low Duration Fund – Direct Plan – Growth Option INCOME 2928.9218 57 Kotak Money Market Fund – Direct – Growth LIQUID 3671.8136 58 Kotak Money Market Fund – Growth LIQUID 3650.2845 59 L&T Liquid Fund – Direct Plan – Growth LIQUID 2958.2356 60 L&T Liquid Fund-Cum-Institutional Plus LIQUID 2881.1854 61 L&T Liquid Fund – Cumulative Regular LIQUID 3025.2376 62 LIC MF Liquid Fund – Growth LIQUID 3880.2516 63 Core Credit Risk Fund – Direct – Growth INCOME 3231.0113 64 Core Credit Risk Fund – Growth INCOME 3105.3182 65 Short Duration Main Fund – Direct Plan – Growth Option INCOME 2927.2173 66 Short Duration Main Fund – Growth Option INCOME 2801.5636 67 SBI Liquid Fund – Direct – Growth LIQUID 3381.6955 68 SBI Liquid Fund – Growth LIQUID 3357.8708 69 SBI Liquid Fund – Institutional Growth LIQUID 3389.6027 70 SBI Magnum Low Duration – Direct – Growth Fund INCOME 2941.4165 71 SBI Magnum Low Duration Fund – Regular – Growth INCOME 2872.9893 72 SBI Overnight Fund – Direct – Growth LIQUID 3511.6868 73 SBI Overnight Fund – Growth LIQUID 3474.1313 74 SBI Short Horizon Debt Fund – Very Short Term Fund – Institutional Plan – Growth INCOME 2923.6055 75 SBI Ultra Short Duration – Direct – Growth Fund LIQUID 4954.7965 76 SBI Ultra Short Duration Fund – Growth LIQUID 4899.7168 77 Sahara Liquid Fund – Fixed Pricing – Direct Growth Option LIQUID 3024.287 78 Sahara Liquid Fund – Fixed Fee – Growth Option LIQUID 3264.2408 79 Sahara Liquid Fund – Variable Pricing – Growth Option LIQUID 3340.7393 80 Sahara Liquid Fund – Variable Pricing – Direct – Growth Option LIQUID 3348.2894 81 Sundaram Low Duration Fund (formerly known as Principal Low Duration Fund) – Direct Plan – Growth Option DEBT 2995.5495 82 Sundaram Low Duration Fund (formerly known as Principal Low Duration Fund) – Growth Option DEBT 2856.0323 83 Tata Liquid Fund – Direct – Growth MONEY MARKET 3409.1406 84 Tata Liquid Fund – Regular – Growth MONEY MARKET 3379.9924 85 Tata Money Market Fund – Direct – Growth LIQUID 3876.2802 86 Tata Money Market Fund – Regular – Growth LIQUID 3833.311 87 Tata Treasury Advantage Fund – Direct – Growth INCOME 3286.1852 88 Tata Treasury Advantage Fund – Plan A – Growth INCOME 3227.5813 89 Taurus Short Term Income Fund – Direct Plan – Growth Option INCOME 2804.833 90 Taurus Short Term Income Fund – Growth Option INCOME 2773.0696 91 UTI – Liquid Fund – Cash Plan – Discontinued – Regular Plan – Growth LIQUID 3228.7828 92 UTI – Liquid fund – Cash plan – Growth LIQUID 3516.9756 93 UTI – Money Market Fund – Discontinued – Regular Plan – Growth MONEY MARKET 5842.1808 94 UTI – Treasury Advantage Fund – Discontinued – Bonus INCOME 3442.3409 95 UTI – Treasury Advantage Fund – Discontinued – Growth INCOME 5164.1 96 UTI – Treasury Advantage Fund – Institutional-Growth INCOME 2890.7539 97 UTI Overnight Fund – Direct – Growth GOLDEN 2952.5888 98 UTI Overnight Fund – Growth GOLDEN 2925.1492 99 UTI Ultra Short Term Fund – Growth FLOATING RATE 3499.5232 100 UTI Ultra Short Term Fund – Direct – Growth FLOATING RATE 3694.1477


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