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 3318.5992 ten Canara Robeco Ultra Short Term Fund – Regular – Growth INCOME 3169.5473 11 DSP Liquidity Fund – Direct – Growth LIQUID 3093.9457 12 DSP Liquidity Fund – Regular – Growth LIQUID 3067.5244 13 Edelweiss ETF – Nifty 50 OTHER ETFs 19255.9519 14 Edelweiss ETF – Nifty Bank OTHER ETFs 4003.4373 15 Edelweiss Liquid Fund – Direct – Annual IDCW LIQUID 2792.7888 16 Franklin India Liquid Fund – Direct – Growth LIQUID 3252.0764 17 Franklin India Liquid Fund – Institutional Growth LIQUID 3040.6665 18 Franklin India Liquid Fund – Regular Plan – Growth LIQUID 4954.6189 19 Franklin India Liquid Fund – Super Institutional Growth LIQUID 3231.9857 20 Franklin India SHORT TERM INCOME PLAN – Direct – GROWTH INCOME 4782.0024 21 Franklin India Short Term Income Plan – Growth INCOME 4764.1833 22 Franklin India Short Term Income Scheme – Institutional Scheme – Growth INCOME 3942.5424 23 HDFC Liquid Fund – Direct Plan – Growth Option LIQUID 4253.746 24 HDFC Liquid Fund-GROWTH LIQUID 4218.6487 25 HDFC Liquid Fund-PREMIUM-Growth LIQUID 3764.8175 26 HDFC Money Market Fund – Direct – Growth LIQUID 4726.2839 27 HDFC Money Market Fund – Growth LIQUID 4657.6063 28 HDFC Overnight Fund – Direct – Growth LIQUID 3208.9492 29 HDFC Overnight Fund – Growth LIQUID 3185.9074 30 HSBC Treasury Fund – Institutional Plan – Growth LIQUID 2775.0401 31 HSBC Cash Fund-Regular-Growth LIQUID 3095.8975 32 IDBI Gold Exchange Traded Fund GOLD ETFs 4798.4911 33 IDFC Treasury Fund – Plan B (G) (Institutional Plan) LIQUID 2792.3769 34 Invesco India Gold Exchange Traded Fund GOLD ETFs 4676.9468 35 Invesco India Liquid Fund – Bonus Option LIQUID 2955.6414 36 Invesco India Liquid Fund – Direct Plan – Growth LIQUID 2972.0064 37 Invesco India Liquid Fund – Growth LIQUID 2952.4894 38 Invesco India Short Term Fund – Direct Plan – Growth INCOME 3183.2543 39 Invesco India Short Term Growth Fund INCOME 2934.0819 40 Invesco India Short Term Fund – Plan B – Growth INCOME 2923.8725 41 Invesco India Treasury Advantage Fund – Direct – Growth INCOME 3213.8723 42 Invesco India Treasury Advantage Fund – Direct – IDCW INCOME 3215.3152 43 Invesco India Treasury Advantage Fund – Growth INCOME 3108.7335 44 Invesco India Treasury Advantage Fund – IDCW INCOME 3181.623 45 Invesco India Treasury Advantage Fund – Regular – Growth INCOME 2818.2765 46 Kotak Corporate Bond Fund – Direct Plan – Growth Option INCOME 3162.8289 47 Kotak Liquid Fund – Direct – Growth LIQUID 4374.0733 48 Kotak Liquid Fund – Growth LIQUID 4347.5671 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 2938.2663 52 Kotak Money Market Fund – Direct – Growth LIQUID 3678.6748 53 Kotak Money Market Fund – Growth LIQUID 3656.9684 54 L&T Liquid Fund – Direct Plan – Growth LIQUID 2963.8058 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 3930.6841 58 LIC MF Liquid Fund – Growth LIQUID 3887.3814 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 3388.0447 64 SBI Liquid Fund – Growth LIQUID 3364.0553 65 SBI Liquid Fund – Institutional Growth LIQUID 3395.8469 66 SBI Magnum Low Duration – Direct – Growth Fund INCOME 2947.8493 67 SBI Magnum Low Duration Fund – Regular – Growth INCOME 2878.6972 68 SBI Overnight Fund – Direct – Growth LIQUID 3518.0465 69 SBI Overnight Fund – Growth LIQUID 3480.3236 70 SBI Short Horizon Debt Fund – Very Short Term Fund – Institutional Plan – Growth INCOME 2929.4157 71 SBI Ultra Short Duration – Direct – Growth Fund LIQUID 4964.6583 72 SBI Ultra Short Duration Fund – Growth LIQUID 4909.1528 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 3002.027 78 Sundaram Low Duration Fund (formerly known as Principal Low Duration Fund) – Growth Option DEBT 2861.538 79 Tata Liquid Fund – Direct – Growth MONEY MARKET 3415.6435 80 Tata Liquid Fund – Regular – Growth MONEY MARKET 3386.2996 81 Tata Liquid Retail Investment Plan – Growth LIQUID 3672.385 82 Tata Money Market Fund – Direct – Growth LIQUID 3883.9045 83 Tata Money Market Fund – Regular – Growth LIQUID 3840.5261 84 Tata Treasury Advantage Fund – Direct – Growth INCOME 3292.8269 85 Tata Treasury Advantage Fund – Plan A – Growth INCOME 3233.827 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 3546.5403 89 UTI – Liquid fund – Cash plan – Growth LIQUID 3523.612 90 UTI – Money Market Fund – Discontinued – Regular Plan – IDCW Flexi Option MONEY MARKET 3157.7967 91 UTI – Money Market Fund – Discontinued – Regular Plan – Growth MONEY MARKET 5852.1605 92 UTI – Treasury Advantage Fund – Discontinued – Annual IDCW INCOME 2779.9438 93 UTI – Treasury Advantage Fund – Discontinued – Bonus INCOME 3448.7546 94 UTI – Treasury Advantage Fund – Discontinued – Growth INCOME 5173.7216 95 UTI – Treasury Advantage Fund – Institutional-Growth INCOME 2896.6133 96 UTI – Treasury Advantage Fund – Institutional-Croissance-Direct INCOME 2934.5784 97 UTI Overnight Fund – Direct – Growth GOLDEN 2957.9553 98 UTI Overnight Fund – Growth GOLDEN 2930.4137 99 UTI Ultra Short Term Fund – Growth FLOATING RATE 3505.6179 100 UTI Ultra Short Term Fund – Direct – Growth FLOATING RATE 3701.2668


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