UTI Mutual Fund

Title Category Nav Date Aaum Quarter Average Aum
UTI Large Cap Fund - Direct Plan - Growth OptionEquity Scheme - Large Cap Fund287.144328-Jun-2024January - March 202485759.79
UTI Large Cap Fund - Direct Plan - IDCWEquity Scheme - Large Cap Fund63.908928-Jun-2024January - March 202415054.97
UTI Large Cap Fund - Regular Plan - Growth OptionEquity Scheme - Large Cap Fund264.193828-Jun-2024January - March 2024756764.53
UTI Large Cap Fund - Regular Plan - IDCWEquity Scheme - Large Cap Fund54.957228-Jun-2024January - March 2024358399.68
UTI Large & Mid Cap Fund - Direct Plan - Growth OptionEquity Scheme - Large & Mid Cap Fund178.766928-Jun-2024January - March 202414355.32
UTI Large & Mid Cap Fund - Direct Plan - IDCWEquity Scheme - Large & Mid Cap Fund87.847628-Jun-2024January - March 2024774.26
UTI Large & Mid Cap Fund - Regular Plan - Growth OptionEquity Scheme - Large & Mid Cap Fund168.446828-Jun-2024January - March 2024166594.18
UTI Large & Mid Cap Fund - Regular Plan - IDCWEquity Scheme - Large & Mid Cap Fund82.059628-Jun-2024January - March 202475716.93
UTI Mid Cap Fund - Direct Plan - IDCWEquity Scheme - Mid Cap Fund160.860228-Jun-2024January - March 20245208.43
UTI Mid Cap Fund - Regular Plan - IDCWEquity Scheme - Mid Cap Fund140.115928-Jun-2024January - March 2024109220.48
UTI Mid Cap Fund-Growth OptionEquity Scheme - Mid Cap Fund296.097228-Jun-2024January - March 2024772958.71
UTI Mid Cap Fund-Growth Option- DirectEquity Scheme - Mid Cap Fund326.883228-Jun-2024January - March 2024105842.88
UTI Small Cap Fund - Direct Plan - Growth OptionEquity Scheme - Small Cap Fund25.893828-Jun-2024January - March 202433049.06
UTI Small Cap Fund - Direct Plan - IDCW (Payout)Equity Scheme - Small Cap Fund25.893828-Jun-2024January - March 2024305.24
UTI Small Cap Fund - Regular Plan - Growth OptionEquity Scheme - Small Cap Fund24.382928-Jun-2024January - March 2024326302.44
UTI Small Cap Fund - Regular Plan - IDCW (Payout)Equity Scheme - Small Cap Fund24.382728-Jun-2024January - March 20242431.96
UTI Dividend Yield Fund - Direct Plan - IDCWEquity Scheme - Dividend Yield Fund39.457328-Jun-2024January - March 20244843.76
UTI Dividend Yield Fund - Regular Plan - IDCWEquity Scheme - Dividend Yield Fund33.253828-Jun-2024January - March 2024153875.91
UTI-Dividend Yield Fund.-GrowthEquity Scheme - Dividend Yield Fund168.344328-Jun-2024January - March 2024183473.21
UTI-Dividend Yield Fund.-Growth-DirectEquity Scheme - Dividend Yield Fund180.546328-Jun-2024January - March 202414767.25
UTI Value Fund - Direct Plan - Growth OptionEquity Scheme - Value Fund172.75928-Jun-2024January - March 202469143.52
UTI Value Fund - Direct Plan - IDCWEquity Scheme - Value Fund56.342928-Jun-2024January - March 20245825.16
UTI Value Fund - Regular Plan - Growth OptionEquity Scheme - Value Fund158.977628-Jun-2024January - March 2024612194.84
UTI Value Fund - Regular Plan - IDCWEquity Scheme - Value Fund46.330328-Jun-2024January - March 2024164446.50
UTI Focused Fund - Direct Plan - Growth OptionEquity Scheme - Focused Fund15.97628-Jun-2024January - March 202417042.93
UTI Focused Fund - Direct Plan - IDCW Payout OptionEquity Scheme - Focused Fund15.975728-Jun-2024January - March 2024163.84
UTI Focused Fund - Regular Plan - Growth OptionEquity Scheme - Focused Fund15.254628-Jun-2024January - March 2024223956.09
UTI Focused Fund - Regular Plan - IDCW Payout OptionEquity Scheme - Focused Fund15.254628-Jun-2024January - March 20241469.02
UTI Banking and Financial Services Fund - Direct Plan - Growth OptionEquity Scheme - Sectoral/ Thematic191.930528-Jun-2024January - March 202412292.15
UTI Banking and Financial Services Fund - Direct Plan - IDCWEquity Scheme - Sectoral/ Thematic75.118228-Jun-2024January - March 2024653.53
UTI Banking and Financial Services Fund - Regular Plan - Growth OptionEquity Scheme - Sectoral/ Thematic170.221528-Jun-2024January - March 202475192.01
UTI Banking and Financial Services Fund - Regular Plan - IDCWEquity Scheme - Sectoral/ Thematic66.249328-Jun-2024January - March 202413743.14
UTI Healthcare Fund - Direct Plan - Growth OptionEquity Scheme - Sectoral/ Thematic262.644928-Jun-2024January - March 202420032.60
UTI Healthcare Fund - Direct Plan - IDCWEquity Scheme - Sectoral/ Thematic203.007128-Jun-2024January - March 2024572.43
UTI Healthcare Fund - Regular Plan - Growth OptionEquity Scheme - Sectoral/ Thematic235.390128-Jun-2024January - March 202456630.75
UTI Healthcare Fund - Regular Plan - IDCWEquity Scheme - Sectoral/ Thematic181.923628-Jun-2024January - March 202415440.80
UTI India Consumer Fund - Direct Plan - Growth OptionEquity Scheme - Sectoral/ Thematic60.557328-Jun-2024January - March 20241070.48
UTI India Consumer Fund - Direct Plan - IDCWEquity Scheme - Sectoral/ Thematic53.162428-Jun-2024January - March 202468.95
UTI India Consumer Fund - Regular Plan - Growth OptionEquity Scheme - Sectoral/ Thematic56.49528-Jun-2024January - March 202448607.23
UTI India Consumer Fund - Regular Plan - IDCWEquity Scheme - Sectoral/ Thematic49.384328-Jun-2024January - March 20246762.06
UTI Infrastructure Fund - Direct Plan - IDCWEquity Scheme - Sectoral/ Thematic80.394928-Jun-2024January - March 2024588.73
UTI Infrastructure Fund - Regular Plan - IDCWEquity Scheme - Sectoral/ Thematic76.730528-Jun-2024January - March 202461158.58
UTI Infrastructure Fund-Growth OptionEquity Scheme - Sectoral/ Thematic146.812328-Jun-2024January - March 2024135038.16
UTI Infrastructure Fund-Growth Option- DirectEquity Scheme - Sectoral/ Thematic153.629528-Jun-2024January - March 20244663.91
UTI - MNC Fund - Growth Option - DirectEquity Scheme - Sectoral/ Thematic441.768328-Jun-2024January - March 202427799.77
UTI - MNC Fund - Regular Plan - Growth OptionEquity Scheme - Sectoral/ Thematic400.0828-Jun-2024January - March 2024198752.04
UTI MNC Fund - Direct Plan - IDCWEquity Scheme - Sectoral/ Thematic229.159728-Jun-2024January - March 20244897.88
UTI MNC Fund - Regular Plan - IDCWEquity Scheme - Sectoral/ Thematic206.275128-Jun-2024January - March 202442729.49
UTI Transportation and Logistics Fund - Direct Plan - IDCWEquity Scheme - Sectoral/ Thematic141.900928-Jun-2024January - March 20241477.68
UTI Transportation and Logistics Fund - Regular Plan - IDCWEquity Scheme - Sectoral/ Thematic124.868928-Jun-2024January - March 202414650.20
UTI-Transpotation and Logistics Fund-Growth OptionEquity Scheme - Sectoral/ Thematic270.801228-Jun-2024January - March 2024236986.60
UTI-Transpotation and Logistics Fund-Growth Option- DirectEquity Scheme - Sectoral/ Thematic306.813828-Jun-2024January - March 202438681.81
UTI Innovation Fund - Direct Plan - Growth OptionEquity Scheme - Sectoral/ Thematic11.620128-Jun-2024January - March 20243298.89
UTI Innovation Fund - Direct Plan - Payout of IDCW OptionEquity Scheme - Sectoral/ Thematic11.620128-Jun-2024January - March 202436.09
UTI Innovation Fund - Regular Plan - Growth OptionEquity Scheme - Sectoral/ Thematic11.501728-Jun-2024January - March 202456415.56
UTI Innovation Fund - Regular Plan - Payout of IDCW OptionEquity Scheme - Sectoral/ Thematic11.501728-Jun-2024January - March 2024394.95
UTI ELSS Tax Saver Fund - Direct Plan - Growth OptionEquity Scheme - ELSS224.530328-Jun-2024January - March 202428747.12
UTI ELSS Tax Saver Fund - Direct Plan - IDCWEquity Scheme - ELSS52.913528-Jun-2024January - March 20242991.56
UTI ELSS Tax Saver Fund - Regular Plan - Growth OptionEquity Scheme - ELSS202.683828-Jun-2024January - March 2024267783.57
UTI ELSS Tax Saver Fund - Regular Plan - IDCWEquity Scheme - ELSS38.720928-Jun-2024January - March 202446199.70
UTI - Overnight Fund - Regular Plan - Growth OptionDebt Scheme - Overnight Fund3297.195930-Jun-2024January - March 2024178997.78
UTI - Overnight Fund - Direct Plan - Growth OptionDebt Scheme - Overnight Fund3331.289430-Jun-2024January - March 2024485813.04
UTI Overnight Fund - Direct Plan - Daily IDCWDebt Scheme - Overnight Fund1371.662130-Jun-2024January - March 2024183.23
UTI Overnight Fund - Direct Plan - Periodic IDCWDebt Scheme - Overnight Fund1748.305730-Jun-2024January - March 202447.47
UTI Overnight Fund - Regular Plan - Daily IDCWDebt Scheme - Overnight Fund1370.861730-Jun-2024January - March 2024246.07
UTI Overnight Fund - Regular Plan - Periodic IDCWDebt Scheme - Overnight Fund1698.600630-Jun-2024January - March 202447.19
UTI Liquid Fund - Direct Plan - Annual IDCWDebt Scheme - Liquid Fund1772.251430-Jun-2024January - March 202491.18
UTI Liquid Fund - Direct Plan - Daily IDCW (Reinvestment)Debt Scheme - Liquid Fund1062.951830-Jun-2024January - March 20241568.45
UTI Liquid Fund - Direct Plan - Flexi IDCWDebt Scheme - Liquid Fund1459.70630-Jun-2024January - March 202448.67
UTI Liquid Fund - Direct Plan - Fortnightly IDCWDebt Scheme - Liquid Fund1155.984430-Jun-2024January - March 202430.20
UTI Liquid Fund - Direct Plan - Half-Yearly IDCWDebt Scheme - Liquid Fund1384.360230-Jun-2024January - March 202426.32
UTI Liquid Fund - Direct Plan - Monthly IDCWDebt Scheme - Liquid Fund1042.545330-Jun-2024January - March 202471.37
UTI Liquid Fund - Direct Plan - Quarterly IDCWDebt Scheme - Liquid Fund1673.770530-Jun-2024January - March 202436.56
UTI Liquid Fund - Direct Plan - Weekly IDCWDebt Scheme - Liquid Fund1251.379130-Jun-2024January - March 20247.88
UTI Liquid Fund - Regular Plan - Annual IDCWDebt Scheme - Liquid Fund1762.446930-Jun-2024January - March 202467.48
UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)Debt Scheme - Liquid Fund1084.136830-Jun-2024January - March 20246387.05
UTI Liquid Fund - Regular Plan - Flexi IDCWDebt Scheme - Liquid Fund1452.5730-Jun-2024January - March 202438.33
UTI Liquid Fund - Regular Plan - Fortnightly IDCWDebt Scheme - Liquid Fund1168.507230-Jun-2024January - March 20245.95
UTI Liquid Fund - Regular Plan - Half-Yearly IDCWDebt Scheme - Liquid Fund1227.119130-Jun-2024January - March 202410.76
UTI Liquid Fund - Regular Plan - Monthly IDCWDebt Scheme - Liquid Fund1046.745830-Jun-2024January - March 2024225.29
UTI Liquid Fund - Regular Plan - Quarterly IDCWDebt Scheme - Liquid Fund1664.145830-Jun-2024January - March 20249.69
UTI Liquid Fund - Regular Plan - Weekly IDCWDebt Scheme - Liquid Fund1053.788630-Jun-2024January - March 2024188.28
UTI- Liquid Cash Plan - Direct Plan - Growth OptionDebt Scheme - Liquid Fund4029.79330-Jun-2024January - March 20242218934.56
UTI- Liquid Cash Plan - Regular Plan - Growth OptionDebt Scheme - Liquid Fund3997.014930-Jun-2024January - March 2024277878.23
UTI- Liquid Cash Plan- Discontinued - Regular Plan - Monthly Dividend OptionDebt Scheme - Liquid Fund1075.778130-Jun-2024January - March 202484.07
UTI- Liquid Cash Plan- Discontinued - Regular Plan -GrowthDebt Scheme - Liquid Fund3633.249430-Jun-2024January - March 2024164.74
UTI- Liquid Cash Plan- Discontinued -Regular Plan Periodic Dividend OptionDebt Scheme - Liquid Fund1136.985830-Jun-2024January - March 2024101.80
UTI Ultra Short Duration Fund - Direct Plan - Annual IDCWDebt Scheme - Ultra Short Duration Fund1325.227428-Jun-2024January - March 202430.14
UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment)Debt Scheme - Ultra Short Duration Fund1401.646528-Jun-2024January - March 202455.91
UTI Ultra Short Duration Fund - Direct Plan - Flexi IDCWDebt Scheme - Ultra Short Duration Fund2044.118528-Jun-2024January - March 202431.09
UTI Ultra Short Duration Fund - Direct Plan - Fortnightly IDCWDebt Scheme - Ultra Short Duration Fund1324.207928-Jun-2024January - March 20241.33
UTI Ultra Short Duration Fund - Direct Plan - Growth OptionDebt Scheme - Ultra Short Duration Fund4213.154428-Jun-2024January - March 202458778.80
UTI Ultra Short Duration Fund - Direct Plan - Half-Yearly IDCWDebt Scheme - Ultra Short Duration Fund1335.84828-Jun-2024January - March 202447.30
UTI Ultra Short Duration Fund - Direct Plan - Monthly IDCWDebt Scheme - Ultra Short Duration Fund1131.483328-Jun-2024January - March 202469.58
UTI Ultra Short Duration Fund - Direct Plan - Quarterly IDCWDebt Scheme - Ultra Short Duration Fund1749.344728-Jun-2024January - March 20249.58
UTI Ultra Short Duration Fund - Direct Plan - Weekly IDCW (Reinvestment)Debt Scheme - Ultra Short Duration Fund1083.747928-Jun-2024January - March 202420.44
UTI Ultra Short Duration Fund - Discontinued - INSTN GROWTH OPTIONDebt Scheme - Ultra Short Duration Fund2829.17328-Jun-2024January - March 202457.38
UTI Ultra Short Duration Fund - Discontinued - INSTN PLAN - PERIODIC DIVIDEND OPTIONDebt Scheme - Ultra Short Duration Fund1003.555625-Feb-2021Not AvailableNot Available
UTI Ultra Short Duration Fund - Regular Plan - Annual IDCWDebt Scheme - Ultra Short Duration Fund1292.833428-Jun-2024January - March 202470.72
UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)Debt Scheme - Ultra Short Duration Fund1046.147728-Jun-2024January - March 2024775.69
UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCWDebt Scheme - Ultra Short Duration Fund1525.130228-Jun-2024January - March 202479.63
UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCWDebt Scheme - Ultra Short Duration Fund1320.05628-Jun-2024January - March 202412.52
UTI Ultra Short Duration Fund - Regular Plan - Growth OptionDebt Scheme - Ultra Short Duration Fund3950.769628-Jun-2024January - March 2024145210.52
UTI Ultra Short Duration Fund - Regular Plan - Half-Yearly IDCWDebt Scheme - Ultra Short Duration Fund1009.082628-Jun-2024January - March 20240.19
UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCWDebt Scheme - Ultra Short Duration Fund1058.932728-Jun-2024January - March 202428.22
UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCWDebt Scheme - Ultra Short Duration Fund1201.958428-Jun-2024January - March 202418.73
UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)Debt Scheme - Ultra Short Duration Fund1265.363328-Jun-2024January - March 2024237.07
UTI Low Duration Fund - Direct Plan - Annual IDCWDebt Scheme - Low Duration Fund1232.590828-Jun-2024January - March 202416.33
UTI Low Duration Fund - Direct Plan - Bonus OptionDebt Scheme - Low Duration Fund2199.719201-Mar-2021Not AvailableNot Available
UTI Low Duration Fund - Direct Plan - Daily IDCW (Reinvestment)Debt Scheme - Low Duration Fund1271.312328-Jun-2024January - March 2024249.16
UTI Low Duration Fund - Direct Plan - Flexi IDCWDebt Scheme - Low Duration Fund1413.132628-Jun-2024January - March 20245.96
UTI Low Duration Fund - Direct Plan - Fortnightly IDCWDebt Scheme - Low Duration Fund1338.676328-Jun-2024January - March 202429.39
UTI Low Duration Fund - Direct Plan - Growth OptionDebt Scheme - Low Duration Fund3329.82928-Jun-2024January - March 2024143313.95
UTI Low Duration Fund - Direct Plan - Half-Yearly IDCWDebt Scheme - Low Duration Fund1288.235428-Jun-2024January - March 20247.96
UTI Low Duration Fund - Direct Plan - Monthly IDCWDebt Scheme - Low Duration Fund1300.059428-Jun-2024January - March 202451.07
UTI Low Duration Fund - Direct Plan - Quarterly IDCWDebt Scheme - Low Duration Fund1785.353528-Jun-2024January - March 202421.15
UTI Low Duration Fund - Direct Plan - Weekly IDCWDebt Scheme - Low Duration Fund1021.862228-Jun-2024January - March 202488.11
UTI Low Duration Fund - Discontinued - Annaul Dividend OptionDebt Scheme - Low Duration Fund3122.461128-Jun-2024January - March 202417.23
UTI Low Duration Fund - Discontinued - Periodic Dividend PlanDebt Scheme - Low Duration Fund1051.568328-Jun-2024January - March 2024306.00
UTI Low Duration Fund - Discontinued - Quarterly Dividend OptionDebt Scheme - Low Duration Fund2054.758428-Jun-2024January - March 202466.74
UTI Low Duration Fund - Discontinued Bonus OptionDebt Scheme - Low Duration Fund3873.678428-Jun-2024January - March 202455.38
UTI Low Duration Fund - Discontinued Flexi Dividend PlanDebt Scheme - Low Duration Fund1089.214928-Jun-2024January - March 202462.78
UTI Low Duration Fund - Discontinued Growth OptionDebt Scheme - Low Duration Fund5811.180228-Jun-2024January - March 20241354.28
UTI Low Duration Fund - Discontinued Monthly Dividend OptionDebt Scheme - Low Duration Fund1026.04228-Jun-2024January - March 20249.22
UTI Low Duration Fund - Regular Plan - Bonus OptionDebt Scheme - Low Duration Fund2741.938828-Jun-2024January - March 202490.51
UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment)Debt Scheme - Low Duration Fund1264.438328-Jun-2024January - March 2024879.40
UTI Low Duration Fund - Regular Plan - Flexi IDCWDebt Scheme - Low Duration Fund1247.768528-Jun-2024January - March 202442.76
UTI Low Duration Fund - Regular Plan - Fortnightly IDCWDebt Scheme - Low Duration Fund1330.004828-Jun-2024January - March 202417.24
UTI Low Duration Fund - Regular Plan - Growth OptionDebt Scheme - Low Duration Fund3280.660628-Jun-2024January - March 2024165934.62
UTI Low Duration Fund - Regular Plan - Half-Yearly IDCWDebt Scheme - Low Duration Fund1294.943528-Jun-2024January - March 202423.40
UTI Low Duration Fund - Regular Plan - Monthly IDCWDebt Scheme - Low Duration Fund1289.755228-Jun-2024January - March 202497.52
UTI Low Duration Fund - Regular Plan - Quarterly IDCWDebt Scheme - Low Duration Fund1310.010728-Jun-2024January - March 202431.67
UTI Low Duration Fund - Regular Plan - Weekly IDCWDebt Scheme - Low Duration Fund1267.623828-Jun-2024January - March 2024206.99
UTI MMF - Direct Plan - Growth OptionDebt Scheme - Money Market Fund2888.770528-Jun-2024January - March 2024933781.78
UTI MMF - Regular Plan - Flexi Dividend OptionDebt Scheme - Money Market Fund1105.316928-Jun-2024January - March 20246.61
UTI MMF - Regular Plan - Growth OptionDebt Scheme - Money Market Fund2856.64828-Jun-2024January - March 2024276288.56
UTI MMF- Discontinued - Regular Plan - Flexi Dividend OptionDebt Scheme - Money Market Fund3567.944128-Jun-2024January - March 20248.87
UTI MMF- Discontinued - Regular Plan - Periodic Dividend OptionDebt Scheme - Money Market Fund2391.344328-Jun-2024January - March 202422.83
UTI MMF-Discontinued - Regular Plan -GrowthDebt Scheme - Money Market Fund6612.40728-Jun-2024January - March 20241334.55
UTI Money Market Fund - Direct Plan - Annual IDCWDebt Scheme - Money Market Fund1714.621428-Jun-2024January - March 202429.89
UTI Money Market Fund - Direct Plan - Daily IDCW (Reinvestment)Debt Scheme - Money Market Fund1030.949328-Jun-2024January - March 2024161.38
UTI Money Market Fund - Direct Plan - Flexi IDCWDebt Scheme - Money Market Fund1480.759928-Jun-2024January - March 20241.87
UTI Money Market Fund - Direct Plan - Fortnightly IDCWDebt Scheme - Money Market Fund1250.978128-Jun-2024January - March 20243.22
UTI Money Market Fund - Direct Plan - Half-Yearly IDCWDebt Scheme - Money Market Fund1614.131928-Jun-2024January - March 202482.21
UTI Money Market Fund - Direct Plan - Monthly IDCWDebt Scheme - Money Market Fund1414.059928-Jun-2024January - March 20246.12
UTI Money Market Fund - Direct Plan - Quarterly IDCWDebt Scheme - Money Market Fund1533.094128-Jun-2024January - March 20243265.28
UTI Money Market Fund - Direct Plan - Weekly IDCWDebt Scheme - Money Market Fund1056.593328-Jun-2024January - March 202424.23
UTI Money Market Fund - Regular Plan - Annual IDCWDebt Scheme - Money Market Fund1701.486328-Jun-2024January - March 20244.21
UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)Debt Scheme - Money Market Fund1136.567628-Jun-2024January - March 2024251.54
UTI Money Market Fund - Regular Plan - Fortnightly IDCWDebt Scheme - Money Market Fund1159.109328-Jun-2024January - March 202416.33
UTI Money Market Fund - Regular Plan - Half-Yearly IDCWDebt Scheme - Money Market Fund1605.24528-Jun-2024January - March 20240.49
UTI Money Market Fund - Regular Plan - Monthly IDCWDebt Scheme - Money Market Fund1042.099328-Jun-2024January - March 202441.42
UTI Money Market Fund - Regular Plan - Quarterly IDCWDebt Scheme - Money Market Fund1179.085202-Mar-2022Not AvailableNot Available
UTI Money Market Fund - Regular Plan - Weekly IDCWDebt Scheme - Money Market Fund1204.346928-Jun-2024January - March 202430.89
UTI Short Duration Fund - Direct Plan - Annual IDCWDebt Scheme - Short Duration Fund12.585728-Jun-2024January - March 20244.62
UTI Short Duration Fund - Direct Plan - Flexi IDCWDebt Scheme - Short Duration Fund17.099228-Jun-2024January - March 202419.96
UTI Short Duration Fund - Direct Plan - Growth OptionDebt Scheme - Short Duration Fund30.957828-Jun-2024January - March 2024153680.37
UTI Short Duration Fund - Direct Plan - Half Yearly Dividend OptionDebt Scheme - Short Duration Fund12.673728-Jun-2024January - March 20240.17
UTI Short Duration Fund - Direct Plan - Monthly IDCWDebt Scheme - Short Duration Fund10.580428-Jun-2024January - March 202429.49
UTI Short Duration Fund - Direct Plan - Quarterly IDCWDebt Scheme - Short Duration Fund17.504528-Jun-2024January - March 2024238.40
UTI Short Duration Fund - Discontinued Regular Option - Dividend Sub OptionDebt Scheme - Short Duration Fund21.776928-Jun-2024January - March 2024161.07
UTI Short Duration Fund - Discontinued Regular Option -Growth Sub OptionDebt Scheme - Short Duration Fund41.194428-Jun-2024January - March 20241999.65
UTI Short Duration Fund - Regular Plan - Annual IDCWDebt Scheme - Short Duration Fund12.922628-Jun-2024January - March 2024297.95
UTI Short Duration Fund - Regular Plan - Flexi IDCWDebt Scheme - Short Duration Fund16.685728-Jun-2024January - March 202464.79
UTI Short Duration Fund - Regular Plan - Growth OptionDebt Scheme - Short Duration Fund29.221628-Jun-2024January - March 202491684.78
UTI Short Duration Fund - Regular Plan - Half-Yearly IDCWDebt Scheme - Short Duration Fund12.517228-Jun-2024January - March 20242.48
UTI Short Duration Fund - Regular Plan - Monthly IDCWDebt Scheme - Short Duration Fund11.821728-Jun-2024January - March 2024182.95
UTI Short Duration Fund - Regular Plan - Quarterly IDCWDebt Scheme - Short Duration Fund15.121328-Jun-2024January - March 2024665.74
UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Annual Dividend OptionDebt Scheme - Medium Duration Fund028-Jun-2024Not AvailableNot Available
UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Flexi Dividend OptionDebt Scheme - Medium Duration Fund028-Jun-2024Not AvailableNot Available
UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Growth OptionDebt Scheme - Medium Duration Fund028-Jun-2024Not AvailableNot Available
UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Half Yearly Dividend OptionDebt Scheme - Medium Duration Fund028-Jun-2024Not AvailableNot Available
UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Monthly Dividend OptionDebt Scheme - Medium Duration Fund028-Jun-2024Not AvailableNot Available
UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Quarterly Dividend OptionDebt Scheme - Medium Duration Fund028-Jun-2024Not AvailableNot Available
UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Annual Dividend OptionDebt Scheme - Medium Duration Fund028-Jun-2024Not AvailableNot Available
UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Flexi Dividend OptionDebt Scheme - Medium Duration Fund028-Jun-2024Not AvailableNot Available
UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Growth OptionDebt Scheme - Medium Duration Fund028-Jun-2024Not AvailableNot Available
UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Half Yearly Dividend OptionDebt Scheme - Medium Duration Fund028-Jun-2024Not AvailableNot Available
UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Monthly Dividend OptionDebt Scheme - Medium Duration Fund028-Jun-2024Not AvailableNot Available
UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Quarterly Dividend OptionDebt Scheme - Medium Duration Fund028-Jun-2024Not AvailableNot Available
UTI - Medium Term Fund (Segregated - 07072020) - Direct Plan - Monthly Dividend OptionDebt Scheme - Medium Duration Fund014-Jul-2020Not AvailableNot Available
UTI - Medium Term Fund (Segregated - 07072020) - Direct Plan - Annual Dividend OptionDebt Scheme - Medium Duration Fund014-Jul-2020Not AvailableNot Available
UTI - Medium Term Fund (Segregated - 07072020) - Direct Plan - Flexi Dividend OptionDebt Scheme - Medium Duration Fund014-Jul-2020Not AvailableNot Available
UTI - Medium Term Fund (Segregated - 07072020) - Direct Plan - Growth OptionDebt Scheme - Medium Duration Fund014-Jul-2020Not AvailableNot Available
UTI - Medium Term Fund (Segregated - 07072020) - Direct Plan - Half Yearly Dividend OptionDebt Scheme - Medium Duration Fund014-Jul-2020Not AvailableNot Available
UTI - Medium Term Fund (Segregated - 07072020) - Direct Plan - Quarterly Dividend OptionDebt Scheme - Medium Duration Fund014-Jul-2020Not AvailableNot Available
UTI - Medium Term Fund (Segregated - 07072020) - Regular Plan - Annual Dividend OptionDebt Scheme - Medium Duration Fund014-Jul-2020Not AvailableNot Available
UTI - Medium Term Fund (Segregated - 07072020) - Regular Plan - Flexi Dividend OptionDebt Scheme - Medium Duration Fund014-Jul-2020Not AvailableNot Available
UTI - Medium Term Fund (Segregated - 07072020) - Regular Plan - Growth OptionDebt Scheme - Medium Duration Fund014-Jul-2020Not AvailableNot Available
UTI - Medium Term Fund (Segregated - 07072020) - Regular Plan - Half Yearly Dividend OptionDebt Scheme - Medium Duration Fund014-Jul-2020Not AvailableNot Available
UTI - Medium Term Fund (Segregated - 07072020) - Regular Plan - Monthly Dividend OptionDebt Scheme - Medium Duration Fund014-Jul-2020Not AvailableNot Available
UTI - Medium Term Fund (Segregated - 07072020) - Regular Plan - Quarterly Dividend OptionDebt Scheme - Medium Duration Fund014-Jul-2020Not AvailableNot Available
UTI - Medium Term Fund (Segregated - 17022020) - Direct Plan - Growth OptionDebt Scheme - Medium Duration Fund0.366327-Jan-2022Not AvailableNot Available
UTI - Medium Term Fund (Segregated - 17022020) - Regular Plan - Growth OptionDebt Scheme - Medium Duration Fund0.348827-Jan-2022Not AvailableNot Available
UTI Medium Term Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCWDebt Scheme - Medium Duration Fund0.297327-Jan-2022Not AvailableNot Available
UTI Medium Term Fund ( Segregated - 17022020 ) - Direct Plan - Flexi IDCWDebt Scheme - Medium Duration Fund0.286427-Jan-2022Not AvailableNot Available
UTI Medium Term Fund ( Segregated - 17022020 ) - Direct Plan - Half-Yearly IDCWDebt Scheme - Medium Duration Fund0.289527-Jan-2022Not AvailableNot Available
UTI Medium Term Fund ( Segregated - 17022020 ) - Direct Plan - Monthly IDCWDebt Scheme - Medium Duration Fund0.259527-Jan-2022Not AvailableNot Available
UTI Medium Term Fund ( Segregated - 17022020 ) - Direct Plan - Quarterly IDCWDebt Scheme - Medium Duration Fund0.286727-Jan-2022Not AvailableNot Available
UTI Medium Term Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCWDebt Scheme - Medium Duration Fund0.281827-Jan-2022Not AvailableNot Available
UTI Medium Term Fund ( Segregated - 17022020 ) - Regular Plan - Flexi IDCWDebt Scheme - Medium Duration Fund0.248827-Jan-2022Not AvailableNot Available
UTI Medium Term Fund ( Segregated - 17022020 ) - Regular Plan - Half-Yearly IDCWDebt Scheme - Medium Duration Fund0.276427-Jan-2022Not AvailableNot Available
UTI Medium Term Fund ( Segregated - 17022020 ) - Regular Plan - Monthly IDCWDebt Scheme - Medium Duration Fund0.251527-Jan-2022Not AvailableNot Available
UTI Medium Term Fund ( Segregated - 17022020 ) - Regular Plan - Quarterly IDCWDebt Scheme - Medium Duration Fund0.272127-Jan-2022Not AvailableNot Available
UTI Medium Duration Fund - Direct Plan - Annual IDCWDebt Scheme - Medium Duration Fund13.29328-Jun-2024January - March 20240.99
UTI Medium Duration Fund - Direct Plan - Flexi IDCWDebt Scheme - Medium Duration Fund13.953828-Jun-2024January - March 20240.29
UTI Medium Duration Fund - Direct Plan - Growth OptionDebt Scheme - Medium Duration Fund17.946728-Jun-2024January - March 20241403.62
UTI Medium Duration Fund - Direct Plan - Half-Yearly IDCWDebt Scheme - Medium Duration Fund13.442328-Jun-2024January - March 20241.42
UTI Medium Duration Fund - Direct Plan - Monthly IDCWDebt Scheme - Medium Duration Fund10.481528-Jun-2024January - March 20241.44
UTI Medium Duration Fund - Direct Plan - Quarterly IDCWDebt Scheme - Medium Duration Fund13.428528-Jun-2024January - March 20240.25
UTI Medium Duration Fund - Regular Plan - Annual IDCWDebt Scheme - Medium Duration Fund12.357628-Jun-2024January - March 20242.28
UTI Medium Duration Fund - Regular Plan - Flexi IDCWDebt Scheme - Medium Duration Fund12.446328-Jun-2024January - March 20240.06
UTI Medium Duration Fund - Regular Plan - Growth OptionDebt Scheme - Medium Duration Fund16.849228-Jun-2024January - March 20242756.83
UTI Medium Duration Fund - Regular Plan - Half-Yearly IDCWDebt Scheme - Medium Duration Fund12.119928-Jun-2024Not AvailableNot Available
UTI Medium Duration Fund - Regular Plan - Monthly IDCWDebt Scheme - Medium Duration Fund12.151328-Jun-2024January - March 20245.47
UTI Medium Duration Fund - Regular Plan - Quarterly IDCWDebt Scheme - Medium Duration Fund12.970828-Jun-2024January - March 20241.96
UTI Medium to Long Duration Fund - Direct Plan - Annual IDCWDebt Scheme - Medium to Long Duration Fund12.460128-Jun-2024January - March 20245.02
UTI Medium to Long Duration Fund - Direct Plan - Flexi IDCWDebt Scheme - Medium to Long Duration Fund14.258928-Jun-2024January - March 20244.68
UTI Medium to Long Duration Fund - Direct Plan - Half-Yearly IDCWDebt Scheme - Medium to Long Duration Fund13.72328-Jun-2024January - March 20243.17
UTI Medium to Long Duration Fund - Direct Plan - Quarterly IDCWDebt Scheme - Medium to Long Duration Fund23.129428-Jun-2024January - March 202448.64
UTI Medium to Long Duration Fund - Regular Plan - Annual IDCWDebt Scheme - Medium to Long Duration Fund12.347928-Jun-2024January - March 202429.69
UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCWDebt Scheme - Medium to Long Duration Fund13.13528-Jun-2024January - March 202410.43
UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCWDebt Scheme - Medium to Long Duration Fund13.345928-Jun-2024January - March 20241.22
UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCWDebt Scheme - Medium to Long Duration Fund17.349728-Jun-2024January - March 20241206.53
UTI Medium to Long Duration Fund- Regular Plan - GrowthDebt Scheme - Medium to Long Duration Fund67.551628-Jun-2024January - March 202422391.33
UTI Medium to Long Duration Fund-Growth - DirectDebt Scheme - Medium to Long Duration Fund73.290628-Jun-2024January - March 20246538.25
UTI Long Duration Fund - Direct Plan - Annual IDCW OptionDebt Scheme - Long Duration Fund10.895828-Jun-2024January - March 20241.90
UTI Long Duration Fund - Direct Plan - Flexi IDCW OptionDebt Scheme - Long Duration Fund11.214828-Jun-2024Not AvailableNot Available
UTI Long Duration Fund - Direct Plan - Growth OptionDebt Scheme - Long Duration Fund11.358428-Jun-2024January - March 20243106.00
UTI Long Duration Fund - Direct Plan - Half Yearly IDCW OptionDebt Scheme - Long Duration Fund11.358528-Jun-2024January - March 20240.55
UTI Long duration Fund - Direct Plan - Quarterly IDCW OptionDebt Scheme - Long Duration Fund11.358528-Jun-2024January - March 202460.55
UTI Long Duration Fund - Regular Plan - Annual IDCW OptionDebt Scheme - Long Duration Fund10.759228-Jun-2024January - March 202434.13
UTI Long Duration Fund - Regular Plan - Flexi IDCW OptionDebt Scheme - Long Duration Fund11.220928-Jun-2024January - March 20241.81
UTI Long Duration Fund - Regular Plan - Growth OptionDebt Scheme - Long Duration Fund11.220828-Jun-2024January - March 20244324.03
UTI Long Duration Fund - Regular Plan - Half Yearly IDCW OptionDebt Scheme - Long Duration Fund11.220728-Jun-2024January - March 20240.43
UTI Long Duration Fund - Regular Plan - Quarterly IDCW OptionDebt Scheme - Long Duration Fund11.220828-Jun-2024January - March 20242.57
UTI - Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth OptionDebt Scheme - Dynamic Bond1.347327-Jan-2022Not AvailableNot Available
UTI - Dynamic Bond Fund (Segregated - 17022020) - Regular Plan - Growth OptionDebt Scheme - Dynamic Bond1.270827-Jan-2022Not AvailableNot Available
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCWDebt Scheme - Dynamic Bond0.723827-Jan-2022Not AvailableNot Available
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Flexi IDCWDebt Scheme - Dynamic Bond0.732927-Jan-2022Not AvailableNot Available
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Half-Yearly IDCWDebt Scheme - Dynamic Bond0.725827-Jan-2022Not AvailableNot Available
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Quarterly IDCWDebt Scheme - Dynamic Bond1.036927-Jan-2022Not AvailableNot Available
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCWDebt Scheme - Dynamic Bond0.698927-Jan-2022Not AvailableNot Available
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Flexi IDCWDebt Scheme - Dynamic Bond0.703627-Jan-2022Not AvailableNot Available
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Half-Yearly IDCWDebt Scheme - Dynamic Bond0.689627-Jan-2022Not AvailableNot Available
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Quarterly IDCWDebt Scheme - Dynamic Bond0.752727-Jan-2022Not AvailableNot Available
UTI Dynamic Bond Fund - Direct Plan - Annual IDCWDebt Scheme - Dynamic Bond13.766428-Jun-2024January - March 202416.79
UTI Dynamic Bond Fund - Direct Plan - Flexi IDCWDebt Scheme - Dynamic Bond15.415328-Jun-2024January - March 20248.21
UTI Dynamic Bond Fund - Direct Plan - Growth OptionDebt Scheme - Dynamic Bond30.717128-Jun-2024January - March 202411136.80
UTI Dynamic Bond Fund - Direct Plan - Half-Yearly IDCWDebt Scheme - Dynamic Bond15.120328-Jun-2024January - March 202424.90
UTI Dynamic Bond Fund - Direct Plan - Quarterly IDCWDebt Scheme - Dynamic Bond23.63828-Jun-2024January - March 2024117.15
UTI Dynamic Bond Fund - Regular Plan - Annual IDCWDebt Scheme - Dynamic Bond12.97128-Jun-2024January - March 202442.71
UTI Dynamic Bond Fund - Regular Plan - Flexi IDCWDebt Scheme - Dynamic Bond15.10728-Jun-2024January - March 202418.29
UTI Dynamic Bond Fund - Regular Plan - Growth OptionDebt Scheme - Dynamic Bond28.501628-Jun-2024January - March 202437627.01
UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCWDebt Scheme - Dynamic Bond14.044928-Jun-2024January - March 202410.71
UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCWDebt Scheme - Dynamic Bond15.518928-Jun-2024January - March 2024404.25
UTI - Bond Fund ( Segregated - 17022020) - Regular Plan - Growth OptionDebt Scheme - Corporate Bond Fund6.814627-Jan-2022Not AvailableNot Available
UTI - Bond Fund (Segregated - 17022020) - Direct Plan - Growth OptionDebt Scheme - Corporate Bond Fund7.348427-Jan-2022Not AvailableNot Available
UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Annual IDCWDebt Scheme - Corporate Bond Fund1.50427-Jan-2022Not AvailableNot Available
UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Flexi IDCWDebt Scheme - Corporate Bond Fund1.494127-Jan-2022Not AvailableNot Available
UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Half-Yearly IDCWDebt Scheme - Corporate Bond Fund1.442927-Jan-2022Not AvailableNot Available
UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Quarterly IDCWDebt Scheme - Corporate Bond Fund2.346727-Jan-2022Not AvailableNot Available
UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Annual IDCWDebt Scheme - Corporate Bond Fund1.441627-Jan-2022Not AvailableNot Available
UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Flexi IDCWDebt Scheme - Corporate Bond Fund1.440827-Jan-2022Not AvailableNot Available
UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Half-Yearly IDCWDebt Scheme - Corporate Bond Fund1.413127-Jan-2022Not AvailableNot Available
UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Quarterly IDCWDebt Scheme - Corporate Bond Fund1.874427-Jan-2022Not AvailableNot Available
UTI Corporate Bond Fund - Direct Plan - Annual IDCWDebt Scheme - Corporate Bond Fund12.753528-Jun-2024January - March 202452.15
UTI Corporate Bond Fund - Direct Plan - Flexi IDCWDebt Scheme - Corporate Bond Fund13.510728-Jun-2024January - March 202486.17
UTI Corporate Bond Fund - Direct Plan - Growth OptionDebt Scheme - Corporate Bond Fund15.32928-Jun-2024January - March 2024286569.51
UTI Corporate Bond Fund - Direct Plan - Half-Yearly IDCWDebt Scheme - Corporate Bond Fund13.098228-Jun-2024January - March 20245.22
UTI Corporate Bond Fund - Direct Plan - Quarterly IDCWDebt Scheme - Corporate Bond Fund13.406828-Jun-2024January - March 202424.33
UTI Corporate Bond Fund - Regular Plan - Annual IDCWDebt Scheme - Corporate Bond Fund12.493728-Jun-2024January - March 202424.31
UTI Corporate Bond Fund - Regular Plan - Flexi IDCWDebt Scheme - Corporate Bond Fund13.249628-Jun-2024January - March 20249.64
UTI Corporate Bond Fund - Regular Plan - Growth OptionDebt Scheme - Corporate Bond Fund15.046928-Jun-2024January - March 202448267.76
UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCWDebt Scheme - Corporate Bond Fund12.713528-Jun-2024January - March 202421.11
UTI Corporate Bond Fund - Regular Plan - Quarterly IDCWDebt Scheme - Corporate Bond Fund13.084228-Jun-2024January - March 202479.67
UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Annual Dividend OptionDebt Scheme - Credit Risk Fund028-Jun-2024Not AvailableNot Available
UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Flexi Dividend OptionDebt Scheme - Credit Risk Fund028-Jun-2024Not AvailableNot Available
UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Growth OptionDebt Scheme - Credit Risk Fund028-Jun-2024Not AvailableNot Available
UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Half Yearly Dividend OptionDebt Scheme - Credit Risk Fund028-Jun-2024Not AvailableNot Available
UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Monthly Dividend OptionDebt Scheme - Credit Risk Fund028-Jun-2024Not AvailableNot Available
UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Quarterly Dividend OptionDebt Scheme - Credit Risk Fund028-Jun-2024Not AvailableNot Available
UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Annual Dividend OptionDebt Scheme - Credit Risk Fund028-Jun-2024Not AvailableNot Available
UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Flexi Dividend OptionDebt Scheme - Credit Risk Fund028-Jun-2024Not AvailableNot Available
UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Growth OptionDebt Scheme - Credit Risk Fund028-Jun-2024Not AvailableNot Available
UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Half Yearly Dividend OptionDebt Scheme - Credit Risk Fund028-Jun-2024Not AvailableNot Available
UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Monthly Dividend OptionDebt Scheme - Credit Risk Fund028-Jun-2024Not AvailableNot Available
UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Quarterly Dividend OptionDebt Scheme - Credit Risk Fund028-Jun-2024Not AvailableNot Available
UTI - Credit Risk Fund (Segregated - 07072020) - Direct Plan - Quarterly Dividend OptionDebt Scheme - Credit Risk Fund014-Jul-2020Not AvailableNot Available
UTI - Credit Risk Fund (Segregated - 07072020) - Direct Plan - Annual Dividend OptionDebt Scheme - Credit Risk Fund014-Jul-2020Not AvailableNot Available
UTI - Credit Risk Fund (Segregated - 07072020) - Direct Plan - Flexi Dividend OptionDebt Scheme - Credit Risk Fund014-Jul-2020Not AvailableNot Available
UTI - Credit Risk Fund (Segregated - 07072020) - Direct Plan - Growth OptionDebt Scheme - Credit Risk Fund014-Jul-2020Not AvailableNot Available
UTI - Credit Risk Fund (Segregated - 07072020) - Direct Plan - Half Yearly Dividend OptionDebt Scheme - Credit Risk Fund014-Jul-2020Not AvailableNot Available
UTI - Credit Risk Fund (Segregated - 07072020) - Direct Plan - Monthly Dividend OptionDebt Scheme - Credit Risk Fund014-Jul-2020Not AvailableNot Available
UTI - Credit Risk Fund (Segregated - 07072020) - Regular Plan - Annual Dividend OptionDebt Scheme - Credit Risk Fund014-Jul-2020Not AvailableNot Available
UTI - Credit Risk Fund (Segregated - 07072020) - Regular Plan - Flexi Dividend OptionDebt Scheme - Credit Risk Fund014-Jul-2020Not AvailableNot Available
UTI - Credit Risk Fund (Segregated - 07072020) - Regular Plan - Growth OptionDebt Scheme - Credit Risk Fund014-Jul-2020Not AvailableNot Available
UTI - Credit Risk Fund (Segregated - 07072020) - Regular Plan - Half Yearly Dividend OptionDebt Scheme - Credit Risk Fund014-Jul-2020Not AvailableNot Available
UTI - Credit Risk Fund (Segregated - 07072020) - Regular Plan - Monthly Dividend OptionDebt Scheme - Credit Risk Fund014-Jul-2020Not AvailableNot Available
UTI - Credit Risk Fund (Segregated - 07072020) - Regular Plan - Quarterly Dividend OptionDebt Scheme - Credit Risk Fund014-Jul-2020Not AvailableNot Available
UTI - Credit Risk Fund (Segregated - 13092019) - Direct Plan - Annual Dividend OptionDebt Scheme - Credit Risk Fund010-Mar-2022Not AvailableNot Available
UTI - Credit Risk Fund (Segregated - 13092019) - Direct Plan - Flexi Dividend OptionDebt Scheme - Credit Risk Fund010-Mar-2022Not AvailableNot Available
UTI - Credit Risk Fund (Segregated - 13092019) - Direct Plan - Growth OptionDebt Scheme - Credit Risk Fund010-Mar-2022Not AvailableNot Available
UTI - Credit Risk Fund (Segregated - 13092019) - Direct Plan - Half Yearly Dividend OptionDebt Scheme - Credit Risk Fund010-Mar-2022Not AvailableNot Available
UTI - Credit Risk Fund (Segregated - 13092019) - Direct Plan - Monthly Dividend OptionDebt Scheme - Credit Risk Fund010-Mar-2022Not AvailableNot Available
UTI - Credit Risk Fund (Segregated - 13092019) - Direct Plan - Quarterly Dividend OptionDebt Scheme - Credit Risk Fund010-Mar-2022Not AvailableNot Available
UTI - Credit Risk Fund (Segregated - 13092019) - Regular Plan - Annual Dividend OptionDebt Scheme - Credit Risk Fund010-Mar-2022Not AvailableNot Available
UTI - Credit Risk Fund (Segregated - 13092019) - Regular Plan - Flexi Dividend OptionDebt Scheme - Credit Risk Fund010-Mar-2022Not AvailableNot Available
UTI - Credit Risk Fund (Segregated - 13092019) - Regular Plan - Growth OptionDebt Scheme - Credit Risk Fund010-Mar-2022Not AvailableNot Available
UTI - Credit Risk Fund (Segregated - 13092019) - Regular Plan - Half Yearly Dividend OptionDebt Scheme - Credit Risk Fund010-Mar-2022Not AvailableNot Available
UTI - Credit Risk Fund (Segregated - 13092019) - Regular Plan - Monthly Dividend OptionDebt Scheme - Credit Risk Fund010-Mar-2022Not AvailableNot Available
UTI - Credit Risk Fund (Segregated - 13092019) - Regular Plan - Quarterly Dividend OptionDebt Scheme - Credit Risk Fund010-Mar-2022Not AvailableNot Available
UTI - Credit Risk Fund (Segregated - 17022020) - Direct Plan - Growth OptionDebt Scheme - Credit Risk Fund2.687431-Jan-2022Not AvailableNot Available
UTI - Credit Risk Fund (Segregated - 17022020) - Regular Plan - Growth OptionDebt Scheme - Credit Risk Fund2.401831-Jan-2022Not AvailableNot Available
UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCWDebt Scheme - Credit Risk Fund1.743731-Jan-2022Not AvailableNot Available
UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Flexi IDCWDebt Scheme - Credit Risk Fund1.703531-Jan-2022Not AvailableNot Available
UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Half-Yearly IDCWDebt Scheme - Credit Risk Fund1.706731-Jan-2022Not AvailableNot Available
UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Monthly IDCWDebt Scheme - Credit Risk Fund1.603631-Jan-2022Not AvailableNot Available
UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Quarterly IDCWDebt Scheme - Credit Risk Fund1.896431-Jan-2022Not AvailableNot Available
UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCWDebt Scheme - Credit Risk Fund1.602731-Jan-2022Not AvailableNot Available
UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Flexi IDCWDebt Scheme - Credit Risk Fund1.55931-Jan-2022Not AvailableNot Available
UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Half-Yearly IDCWDebt Scheme - Credit Risk Fund1.610831-Jan-2022Not AvailableNot Available
UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Monthly IDCWDebt Scheme - Credit Risk Fund1.442231-Jan-2022Not AvailableNot Available
UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Quarterly IDCWDebt Scheme - Credit Risk Fund1.70631-Jan-2022Not AvailableNot Available
UTI Credit Risk Fund - Regular Plan - Growth OptionDebt Scheme - Credit Risk Fund15.724928-Jun-2024January - March 202433573.46
UTI Credit Risk Fund - Direct Plan - Annual IDCWDebt Scheme - Credit Risk Fund11.228-Jun-2024January - March 202472.84
UTI Credit Risk Fund - Direct Plan - Flexi IDCWDebt Scheme - Credit Risk Fund11.204828-Jun-2024January - March 20240.20
UTI Credit Risk Fund - Direct Plan - Growth OptionDebt Scheme - Credit Risk Fund17.653328-Jun-2024January - March 20246754.90
UTI Credit Risk Fund - Direct Plan - Half-Yearly IDCWDebt Scheme - Credit Risk Fund11.245328-Jun-2024January - March 20240.19
UTI Credit Risk Fund - Direct Plan - Monthly IDCWDebt Scheme - Credit Risk Fund10.53728-Jun-2024January - March 20244.30
UTI Credit Risk Fund - Direct Plan - Quarterly IDCWDebt Scheme - Credit Risk Fund12.45728-Jun-2024January - March 202436.56
UTI Credit Risk Fund - Regular Plan - Annual IDCWDebt Scheme - Credit Risk Fund10.492928-Jun-2024January - March 202431.20
UTI Credit Risk Fund - Regular Plan - Flexi IDCWDebt Scheme - Credit Risk Fund10.20828-Jun-2024January - March 202427.17
UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCWDebt Scheme - Credit Risk Fund10.548828-Jun-2024January - March 202410.39
UTI Credit Risk Fund - Regular Plan - Monthly IDCWDebt Scheme - Credit Risk Fund9.44328-Jun-2024January - March 202471.60
UTI Credit Risk Fund - Regular Plan - Quarterly IDCWDebt Scheme - Credit Risk Fund11.169628-Jun-2024January - March 2024268.08
UTI Banking & PSU Fund - Direct Plan - Annual IDCWDebt Scheme - Banking and PSU Fund12.581828-Jun-2024January - March 202423.45
UTI Banking & PSU Fund - Direct Plan - Flexi IDCWDebt Scheme - Banking and PSU Fund17.656728-Jun-2024January - March 20243.07
UTI Banking & PSU Fund - Direct Plan - Growth OptionDebt Scheme - Banking and PSU Fund20.489928-Jun-2024January - March 202469738.43
UTI Banking & PSU Fund - Direct Plan - Half-Yearly IDCWDebt Scheme - Banking and PSU Fund13.596528-Jun-2024January - March 20241.67
UTI Banking & PSU Fund - Direct Plan - Monthly IDCWDebt Scheme - Banking and PSU Fund12.943128-Jun-2024January - March 20247.06
UTI Banking & PSU Fund - Direct Plan - Quarterly IDCWDebt Scheme - Banking and PSU Fund15.250328-Jun-2024January - March 202428.73
UTI Banking & PSU Fund - Regular Plan - Annual IDCWDebt Scheme - Banking and PSU Fund12.383628-Jun-2024January - March 20246.17
UTI Banking & PSU Fund - Regular Plan - Flexi IDCWDebt Scheme - Banking and PSU Fund13.536328-Jun-2024January - March 2024133.29
UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCWDebt Scheme - Banking and PSU Fund13.479828-Jun-2024January - March 20243.02
UTI Banking & PSU Fund - Regular Plan - Monthly IDCWDebt Scheme - Banking and PSU Fund12.763528-Jun-2024January - March 202458.09
UTI Banking & PSU Fund - Regular Plan - Quarterly IDCWDebt Scheme - Banking and PSU Fund13.852228-Jun-2024January - March 202479.80
UTI Banking & PSU Fund- Regular Plan - Growth OptionDebt Scheme - Banking and PSU Fund20.185328-Jun-2024January - March 202426061.32
UTI - GILT FUND - Direct Plan - Growth OptionDebt Scheme - Gilt Fund59.887628-Jun-2024January - March 202425498.64
UTI - GILT FUND - Discontinued PF Plan - Growth OptionDebt Scheme - Gilt Fund43.123928-Jun-2024January - March 20241972.50
UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption OptionDebt Scheme - Gilt Fund43.147928-Jun-2024January - March 20246.59
UTI - GILT FUND - Regular Plan - Growth OptionDebt Scheme - Gilt Fund57.998728-Jun-2024January - March 202428691.57
UTI - GILT FUND -Discontinued PF Plan -Dividend OptionDebt Scheme - Gilt Fund23.735528-Jun-2024January - March 2024150.64
UTI Gilt Fund - Direct Plan - IDCWDebt Scheme - Gilt Fund28.408928-Jun-2024January - March 202471.46
UTI Gilt Fund - Regular Plan - IDCWDebt Scheme - Gilt Fund35.465828-Jun-2024January - March 20241475.47
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Annual IDCW OptionDebt Scheme - Gilt Fund with 10 year constant duration10.8428-Jun-2024January - March 202416.91
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Flexi IDCW OptionDebt Scheme - Gilt Fund with 10 year constant duration11.595928-Jun-2024January - March 20240.52
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Growth OptionDebt Scheme - Gilt Fund with 10 year constant duration11.595828-Jun-2024January - March 202410425.91
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Quarterly IDCW OptionDebt Scheme - Gilt Fund with 10 year constant duration11.59628-Jun-2024January - March 20242.55
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW OptionDebt Scheme - Gilt Fund with 10 year constant duration10.733428-Jun-2024January - March 202431.65
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW OptionDebt Scheme - Gilt Fund with 10 year constant duration11.487428-Jun-2024January - March 20240.51
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth OptionDebt Scheme - Gilt Fund with 10 year constant duration11.487828-Jun-2024January - March 20245856.70
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW OptionDebt Scheme - Gilt Fund with 10 year constant duration11.487628-Jun-2024January - March 20246.60
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW OptionDebt Scheme - Gilt Fund with 10 year constant duration11.487928-Jun-2024January - March 20243.46
UTI - Floater Fund - Direct Plan - Growth OptionDebt Scheme - Floater Fund1449.190928-Jun-2024January - March 202493680.23
UTI - Floater Fund - Regular Plan - Growth OptionDebt Scheme - Floater Fund1390.748228-Jun-2024January - March 202452202.54
UTI Floater Fund - Direct Plan - Annual IDCWDebt Scheme - Floater Fund1326.61728-Jun-2024January - March 20244.33
UTI Floater Fund - Direct Plan - Flexi IDCWDebt Scheme - Floater Fund1365.246428-Jun-2024January - March 20245.92
UTI Floater Fund - Direct Plan - Half-Yearly IDCWDebt Scheme - Floater Fund1320.935728-Jun-2024January - March 20241.27
UTI Floater Fund - Direct Plan - Quarterly IDCWDebt Scheme - Floater Fund1291.90528-Jun-2024January - March 20245.57
UTI Floater Fund - Regular Plan - Annual IDCWDebt Scheme - Floater Fund1320.781128-Jun-2024January - March 2024521.70
UTI Floater Fund - Regular Plan - Flexi IDCWDebt Scheme - Floater Fund1271.389928-Jun-2024January - March 202414.66
UTI Floater Fund - Regular Plan - Half-Yearly IDCWDebt Scheme - Floater Fund1228.243528-Jun-2024January - March 20247.54
UTI Floater Fund - Regular Plan - Quarterly IDCWDebt Scheme - Floater Fund1184.578428-Jun-2024January - March 2024103.62
UTI - Regular Saving Fund (Segregated - 17022020) - Direct Plan - Growth OptionHybrid Scheme - Conservative Hybrid Fund4.0827-Jan-2022Not AvailableNot Available
UTI - Regular Saving Fund (Segregated - 17022020) - Direct Plan - Monthly Payment OptionHybrid Scheme - Conservative Hybrid Fund4.013127-Jan-2022Not AvailableNot Available
UTI - Regular Saving Fund (Segregated - 17022020) - Regular Plan - Growth OptionHybrid Scheme - Conservative Hybrid Fund3.839627-Jan-2022Not AvailableNot Available
UTI - Regular Saving Fund (Segregated - 17022020) - Regular Plan - Monthly Payment OptionHybrid Scheme - Conservative Hybrid Fund3.841627-Jan-2022Not AvailableNot Available
UTI Regular Saving Fund ( Segregated - 17022020) - Direct Plan - Flexi IDCWHybrid Scheme - Conservative Hybrid Fund3.413527-Jan-2022Not AvailableNot Available
UTI Regular Saving Fund ( Segregated - 17022020) - Direct Plan - Monthly IDCWHybrid Scheme - Conservative Hybrid Fund1.452727-Jan-2022Not AvailableNot Available
UTI Regular Saving Fund ( Segregated - 17022020) - Regular Plan - Flexi IDCWHybrid Scheme - Conservative Hybrid Fund3.192827-Jan-2022Not AvailableNot Available
UTI Regular Saving Fund ( Segregated - 17022020) - Regular Plan - Monthly IDCWHybrid Scheme - Conservative Hybrid Fund1.351227-Jan-2022Not AvailableNot Available
UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment OptionHybrid Scheme - Conservative Hybrid Fund64.188728-Jun-2024January - March 2024182.89
UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCWHybrid Scheme - Conservative Hybrid Fund47.411328-Jun-2024January - March 2024212.13
UTI Conservative Hybrid Fund - Direct Plan - Growth OptionHybrid Scheme - Conservative Hybrid Fund68.989728-Jun-2024January - March 202411693.10
UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCWHybrid Scheme - Conservative Hybrid Fund19.145928-Jun-2024January - March 2024248.81
UTI Conservative Hybrid Fund - Direct Plan - Monthly Payment OptionHybrid Scheme - Conservative Hybrid Fund67.865328-Jun-2024January - March 202433.61
UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCWHybrid Scheme - Conservative Hybrid Fund43.190128-Jun-2024January - March 202423530.71
UTI Conservative Hybrid Fund - Regular Plan - Growth OptionHybrid Scheme - Conservative Hybrid Fund64.155828-Jun-2024January - March 2024116834.03
UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCWHybrid Scheme - Conservative Hybrid Fund17.234328-Jun-2024January - March 20245124.39
UTI Aggressive Hybrid Fund - Direct Plan - IDCWHybrid Scheme - Aggressive Hybrid Fund48.4928-Jun-2024January - March 20243867.82
UTI Aggressive Hybrid Fund - Regular Plan - GrowthHybrid Scheme - Aggressive Hybrid Fund380.041928-Jun-2024January - March 2024346519.00
UTI Aggressive Hybrid Fund - Regular Plan - IDCWHybrid Scheme - Aggressive Hybrid Fund44.031228-Jun-2024January - March 2024136422.45
UTI Aggressive Hybrid Fund -Direct Plan - GrowthHybrid Scheme - Aggressive Hybrid Fund405.986228-Jun-2024January - March 202439500.08
UTI - Unit Linked Insurance PlanHybrid Scheme - Dynamic Asset Allocation or Balanced Advantage38.417528-Jun-2024January - March 2024516418.38
UTI - Unit Linked Insurance Plan- DirectHybrid Scheme - Dynamic Asset Allocation or Balanced Advantage41.264428-Jun-2024January - March 202414213.14
UTI Balanced Advantage Fund - Direct Plan - Growth OptionHybrid Scheme - Dynamic Asset Allocation or Balanced Advantage11.843128-Jun-2024January - March 202416863.33
UTI Balanced Advantage Fund - Direct Plan - Payout of IDCW OptionHybrid Scheme - Dynamic Asset Allocation or Balanced Advantage11.843128-Jun-2024January - March 2024128.05
UTI Balanced Advantage Fund - Regular Plan - Growth OptionHybrid Scheme - Dynamic Asset Allocation or Balanced Advantage11.689528-Jun-2024January - March 2024249394.75
UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW OptionHybrid Scheme - Dynamic Asset Allocation or Balanced Advantage11.689628-Jun-2024January - March 20241735.22
UTI Multi Asset Allocation Fund - Direct Plan - Growth OptionHybrid Scheme - Multi Asset Allocation75.574328-Jun-2024January - March 202421718.16
UTI Multi Asset Allocation Fund - Direct Plan - IDCWHybrid Scheme - Multi Asset Allocation31.758928-Jun-2024January - March 2024432.04
UTI Multi Asset Allocation Fund - Regular Plan - Growth OptionHybrid Scheme - Multi Asset Allocation69.018928-Jun-2024January - March 202482884.81
UTI Multi Asset Allocation Fund - Regular Plan - IDCWHybrid Scheme - Multi Asset Allocation27.936828-Jun-2024January - March 202417446.36
UTI Arbitrage Fund - Direct Plan - Growth OptionHybrid Scheme - Arbitrage Fund34.632628-Jun-2024January - March 2024308357.83
UTI Arbitrage Fund - Direct Plan - IDCWHybrid Scheme - Arbitrage Fund20.258628-Jun-2024January - March 20245078.55
UTI Arbitrage Fund - Regular Plan - Growth OptionHybrid Scheme - Arbitrage Fund32.700728-Jun-2024January - March 2024138767.41
UTI Arbitrage Fund - Regular Plan - IDCWHybrid Scheme - Arbitrage Fund18.473428-Jun-2024January - March 20242459.25
UTI Equity Savings Fund - Direct Plan - Growth OptionHybrid Scheme - Equity Savings18.062228-Jun-2024January - March 20249572.21
UTI Equity Savings Fund - Direct Plan - IDCWHybrid Scheme - Equity Savings18.062228-Jun-2024January - March 202453.41
UTI Equity Savings Fund - Direct Plan - Monthly IDCWHybrid Scheme - Equity Savings18.063228-Jun-2024January - March 202431.63
UTI Equity Savings Fund - Direct Plan - Quarterly IDCWHybrid Scheme - Equity Savings18.062228-Jun-2024January - March 202469.55
UTI Equity Savings Fund - Regular Plan - Growth OptionHybrid Scheme - Equity Savings17.158328-Jun-2024January - March 202422464.59
UTI Equity Savings Fund - Regular Plan - IDCWHybrid Scheme - Equity Savings17.158328-Jun-2024January - March 2024417.62
UTI Equity Savings Fund - Regular Plan - Monthly IDCWHybrid Scheme - Equity Savings17.158428-Jun-2024January - March 202486.92
UTI Equity Savings Fund - Regular Plan - Quarterly IDCWHybrid Scheme - Equity Savings17.158228-Jun-2024January - March 2024333.25
UTI Retirement Fund - Regular PlanSolution Oriented Scheme - Retirement Fund46.234328-Jun-2024January - March 2024410755.62
UTI Retirement Fund- Direct PlanSolution Oriented Scheme - Retirement Fund49.566228-Jun-2024January - March 202417801.99
UTI Children's Equity Fund - Direct Plan - Growth OptionSolution Oriented Scheme - Children’s Fund91.672128-Jun-2024January - March 20244795.09
UTI Children's Equity Fund - Direct Plan - IDCWSolution Oriented Scheme - Children’s Fund91.830528-Jun-2024January - March 202414.59
UTI Children's Equity Fund - Regular Plan - Growth OptionSolution Oriented Scheme - Children’s Fund83.458628-Jun-2024January - March 202489551.74
UTI Children's Equity Fund - Regular Plan - IDCWSolution Oriented Scheme - Children’s Fund83.463728-Jun-2024January - March 2024566.80
UTI Children's Hybrid Fund - Direct PlanSolution Oriented Scheme - Children’s Fund38.84828-Jun-2024January - March 202423314.36
UTI Children's Hybrid Fund - Regular PlanSolution Oriented Scheme - Children’s Fund38.07328-Jun-2024January - March 2024413012.90
UTI Nifty Next 50 Index Fund - Direct Plan - Growth OptionOther Scheme - Index Funds26.226128-Jun-2024January - March 2024251399.96
UTI Nifty Next 50 Index Fund - Regular Plan - Growth OptionOther Scheme - Index Funds25.42228-Jun-2024January - March 202475788.42
UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan - Growth OptionOther Scheme - Index Funds11.305128-Jun-2024January - March 202421814.12
UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth OptionOther Scheme - Index Funds11.259728-Jun-2024January - March 20247778.51
UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth OptionOther Scheme - Index Funds11.119628-Jun-2024January - March 20244427.95
UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth OptionOther Scheme - Index Funds11.07728-Jun-2024January - March 20243642.38
UTI Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth OptionOther Scheme - Index Funds24.270228-Jun-2024January - March 2024328882.44
UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth OptionOther Scheme - Index Funds23.874428-Jun-2024January - March 2024101170.13
UTI Nifty 50 Index Fund - Direct Plan - IDCWOther Scheme - Index Funds83.355328-Jun-2024January - March 202414138.40
UTI Nifty 50 Index Fund - Growth Option- DirectOther Scheme - Index Funds165.448428-Jun-2024January - March 20241169053.15
UTI Nifty 50 Index Fund - Regular Plan - Growth OptionOther Scheme - Index Funds163.283628-Jun-2024January - March 2024366235.20
UTI Nifty 50 Index Fund - Regular Plan - IDCWOther Scheme - Index Funds82.26228-Jun-2024January - March 20244091.53
UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth OptionOther Scheme - Index Funds20.149928-Jun-2024January - March 202411760.36
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth OptionOther Scheme - Index Funds20.035228-Jun-2024January - March 20248710.86
UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth OptionOther Scheme - Index Funds14.355728-Jun-2024January - March 20249262.17
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth OptionOther Scheme - Index Funds14.209428-Jun-2024January - March 20247984.71
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan - Growth OptionOther Scheme - Index Funds11.052628-Jun-2024January - March 202410648.95
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth OptionOther Scheme - Index Funds11.013328-Jun-2024January - March 20246994.44
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Direct Plan - Growth OptionOther Scheme - Index Funds11.080928-Jun-2024January - March 20241533.61
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth OptionOther Scheme - Index Funds11.045728-Jun-2024January - March 20242457.71
UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth OptionOther Scheme - Index Funds13.857328-Jun-2024January - March 20241973.14
UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth OptionOther Scheme - Index Funds13.788828-Jun-2024January - March 20244228.34
UTI S&P BSE Housing Index Fund - Direct Plan - Growth OptionOther Scheme - Index Funds14.53528-May-2024January - March 2024786.13
UTI S&P BSE Housing Index Fund - Regular Plan - Growth OptionOther Scheme - Index Funds14.468428-May-2024January - March 2024999.47
UTI S&P BSE Low Volatility Index Fund - Direct Plan - Growth OptionOther Scheme - Index Funds16.007928-May-2024January - March 202414762.72
UTI S&P BSE Low Volatility Index Fund - Regular Plan - Growth OptionOther Scheme - Index Funds15.841828-May-2024January - March 202415398.39
UTI S&P BSE Sensex Index Fund - Direct Plan - Growth OptionOther Scheme - Index Funds13.291928-May-2024January - March 20248026.91
UTI S&P BSE Sensex Index Fund - Regular Plan -Growth OptionOther Scheme - Index Funds13.261328-May-2024January - March 20248735.69
UTI GOLD Exchange Traded FundOther Scheme - Gold ETF60.982228-Jun-2024January - March 202472397.93
UTI Nifty Next 50 Exchange Traded FundOther Scheme - Other ETFs75.801428-Jun-2024January - March 2024174343.42
UTI - S&P BSE Sensex Next 50 Exchange Traded FundOther Scheme - Other ETFs81.380328-May-2024January - March 20241034.98
UTI Nifty 10 yr Benchmark G-Sec ETFOther Scheme - Other ETFs23.392528-Jun-2024January - March 2024643.92
UTI Nifty 5 yr Benchmark G-Sec ETFOther Scheme - Other ETFs56.638728-Jun-2024January - March 2024642.06
UTI Nifty 50 ETFOther Scheme - Other ETFs259.825728-Jun-2024January - March 20244841498.09
UTI Nifty Bank ETFOther Scheme - Other ETFs53.481228-Jun-2024January - March 2024300420.33
UTI Nifty IT ETFOther Scheme - Other ETFs364.692728-Jun-2024January - March 2024428.54
UTI Nifty Midcap 150 Exchange Traded FundOther Scheme - Other ETFs208.63728-Jun-2024January - March 2024380.42
UTI S&P BSE Sensex ETFOther Scheme - Other ETFs811.456728-May-2024January - March 20243684756.77
UTI Silver Exchange Traded FundOther Scheme - Other ETFs87.89528-Jun-2024January - March 20245557.08
UTI Gold ETF Fund of Fund - Direct Plan - Growth OptionOther Scheme - FoF Domestic14.003728-Jun-2024January - March 20241918.09
UTI Gold ETF Fund of Fund - Regular Plan - Growth OptonOther Scheme - FoF Domestic13.890728-Jun-2024January - March 20246421.38
UTI Silver ETF Fund of Fund - Direct Plan - Growth OptionOther Scheme - FoF Domestic11.779728-Jun-2024January - March 2024684.97
UTI Silver ETF Fund of Fund - Regular Plan - Growth OptionOther Scheme - FoF Domestic11.725628-Jun-2024January - March 20242194.13
UTI - Flexi Cap Fund-Growth OptionEquity Scheme - Flexi Cap Fund301.94328-Jun-2024January - March 20241470495.64
UTI - Flexi Cap Fund-Growth Option - DirectEquity Scheme - Flexi Cap Fund321.681728-Jun-2024January - March 2024362963.68
UTI Flexi Cap Fund - Direct Plan - IDCWEquity Scheme - Flexi Cap Fund214.07428-Jun-2024January - March 20246140.21
UTI Flexi Cap Fund - Regular Plan - IDCWEquity Scheme - Flexi Cap Fund199.625528-Jun-2024January - March 2024661307.50
UTI Capital Protection Oriented Scheme - Series IX-I (1467 Days) - Direct Plan - IDCWIncome1004-May-2021Not AvailableNot Available
UTI Capital Protection Oriented Scheme - Series IX-I (1467 Days) - Regular Plan - IDCWIncome10.000104-May-2021Not AvailableNot Available
UTI Capital Protection Oriented Scheme Series IX-I (1467 Days) - Direct Plan - Growth OptionIncome12.858404-May-2021Not AvailableNot Available
UTI Capital Protection Oriented Scheme Series IX-I (1467 Days) - Regular Plan - Growth OptionIncome12.303604-May-2021Not AvailableNot Available
UTI Capital Protection Oriented Scheme - Series IX-II (1462 Days) - Direct Plan - IDCWIncome1008-Jun-2021Not AvailableNot Available
UTI Capital Protection Oriented Scheme - Series IX-II (1462 Days) - Regular Plan - IDCWIncome10.000108-Jun-2021Not AvailableNot Available
UTI Capital Protection Oriented Scheme Series IX-II ( 1462 Days) - Direct Plan - Growth OptionIncome12.882608-Jun-2021Not AvailableNot Available
UTI Capital Protection Oriented Scheme Series IX-II ( 1462 Days) - Regular Plan - Growth OptionIncome12.353408-Jun-2021Not AvailableNot Available
UTI Capital Protection Oriented Scheme - Series IX-III (1389 Days) - Direct Plan - IDCWIncome1003-Jun-2021Not AvailableNot Available
UTI Capital Protection Oriented Scheme - Series IX-III (1389 Days) - Regular Plan - IDCWIncome10.000103-Jun-2021Not AvailableNot Available
UTI Capital Protection Oriented Scheme Series IX-III ( 1389 Days) - Direct Plan - Growth OptionIncome12.661603-Jun-2021Not AvailableNot Available
UTI Capital Protection Oriented Scheme Series IX-III ( 1389 Days) - Regular Plan - Growth OptionIncome12.170603-Jun-2021Not AvailableNot Available
UTI Capital Protection Oriented Scheme - Series VIII-II (1831 Days) - Direct Plan - IDCWIncome10.000128-Sep-2021Not AvailableNot Available
UTI Capital Protection Oriented Scheme - Series VIII-II (1831 Days) - Regular Plan - IDCWIncome10.000128-Sep-2021Not AvailableNot Available
UTI Capital Protection Oriented Scheme Series VIII - II (1831 Days) - Regular Plan - Growth OptionIncome14.752628-Sep-2021Not AvailableNot Available
UTI Capital Protection Oriented Scheme Series VIII -II (1831 Days) - Direct Plan - Growth OptionIncome15.605228-Sep-2021Not AvailableNot Available
UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Direct Plan - Dividend OptionIncome10.000113-Apr-2020Not AvailableNot Available
UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Dividend OptionIncome10.000213-Apr-2020Not AvailableNot Available
UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Growth OptionIncome11.559213-Apr-2020Not AvailableNot Available
UTI Capital Protection Oriented Scheme Series VIII-III (1281Days) - Direct Plan - Growth OptionIncome12.107213-Apr-2020Not AvailableNot Available
UTI Capital Protection Oriented Scheme - Series VIII-IV (1996 Days) - Direct Plan - IDCWIncome1028-Apr-2022Not AvailableNot Available
UTI Capital Protection Oriented Scheme - Series VIII-IV (1996 Days) - Regular Plan - IDCWIncome10.000128-Apr-2022Not AvailableNot Available
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Direct Plan - Growth OptionIncome14.863128-Apr-2022Not AvailableNot Available
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth OptionIncome14.060528-Apr-2022Not AvailableNot Available
UTI Capital Protection Oriented Scheme - Series X-II (1134 Days) - Direct Plan - IDCWIncome1025-May-2021Not AvailableNot Available
UTI Capital Protection Oriented Scheme - Series X-II (1134 Days) - Regular Plan - IDCWIncome10.000125-May-2021Not AvailableNot Available
UTI Capital Protection Oriented Scheme Series X-II ( 1134 Days) - Direct Plan - Growth OptionIncome12.046825-May-2021Not AvailableNot Available
UTI Capital Protection Oriented Scheme Series X-II ( 1134 Days) - Regular Plan - Growth OptionIncome11.75825-May-2021Not AvailableNot Available
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Direct Plan - Dividend OptionIncome1018-Feb-2021Not AvailableNot Available
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Direct Plan - Growth OptionIncome14.602818-Feb-2021Not AvailableNot Available
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Regular Plan - Dividend OptionIncome1018-Feb-2021Not AvailableNot Available
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Regular Plan - Growth OptionIncome13.583218-Feb-2021Not AvailableNot Available
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Direct Plan - Dividend OptionIncome1005-Mar-2021Not AvailableNot Available
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Direct Plan- Growth OptionIncome14.074605-Mar-2021Not AvailableNot Available
UTI Dual Advantage Fixed Term Fund Series II-II (1997 days) - Regular Plan - Dividend OptionIncome1005-Mar-2021Not AvailableNot Available
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Regular Plan - Growth OptionIncome13.488105-Mar-2021Not AvailableNot Available
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Direct Plan - Growth OptionIncome15.727808-Apr-2021Not AvailableNot Available
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Direct Plan - IDCWIncome1008-Apr-2021Not AvailableNot Available
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Regular Plan - Growth OptionIncome15.015208-Apr-2021Not AvailableNot Available
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Regular Plan - IDCWIncome1008-Apr-2021Not AvailableNot Available
UTI - Dual Advantage Fixed Term Series II-IV (1997 Days) - Direct Plan - Growth OptionIncome16.745710-Jun-2021Not AvailableNot Available
UTI - Dual Advantage Fixed Term Series II-IV (1997 Days) - Regular Plan - Growth OptionIncome15.619710-Jun-2021Not AvailableNot Available
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Direct Plan - IDCWIncome10.000110-Jun-2021Not AvailableNot Available
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Regular Plan - IDCWIncome10.000210-Jun-2021Not AvailableNot Available
UTI - Dual Advantage Fixed Term Series II-V (1997 Days) - Direct Plan - Growth OptionIncome14.989923-Jul-2021Not AvailableNot Available
UTI - Dual Advantage Fixed Term Series II-V (1997 Days) - Regular Plan - Growth OptionIncome14.030823-Jul-2021Not AvailableNot Available
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Direct Plan - IDCWIncome10.000123-Jul-2021Not AvailableNot Available
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Regular Plan - IDCWIncome10.000123-Jul-2021Not AvailableNot Available
UTI - Dual Advantage Fixed Term Series III-I (1998 Days) - Direct Plan - Growth OptionIncome15.987823-Aug-2021Not AvailableNot Available
UTI - Dual Advantage Fixed Term Series III-I (1998 Days) - Regular Plan - Growth OptionIncome14.965723-Aug-2021Not AvailableNot Available
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Direct Plan - IDCWIncome10.000123-Aug-2021Not AvailableNot Available
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Regular Plan - IDCWIncome10.000123-Aug-2021Not AvailableNot Available
UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Direct Plan - Dividend OptionIncome1009-Jun-2020Not AvailableNot Available
UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Direct Plan - Growth OptionIncome12.448109-Jun-2020Not AvailableNot Available
UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Regular Plan - Dividend OptionIncome10.000109-Jun-2020Not AvailableNot Available
UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Regular Plan - Growth OptionIncome11.900209-Jun-2020Not AvailableNot Available
UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Direct Plan - Dividend OptionIncome1028-Jul-2020Not AvailableNot Available
UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Direct Plan - Growth OptionIncome12.277128-Jul-2020Not AvailableNot Available
UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Regular Plan - Dividend OptionIncome1028-Jul-2020Not AvailableNot Available
UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Regular Plan - Growth OptionIncome11.730128-Jul-2020Not AvailableNot Available
UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Direct Plan - Dividend OptionIncome1011-Aug-2020Not AvailableNot Available
UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Direct Plan - Growth OptionIncome12.352811-Aug-2020Not AvailableNot Available
UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Regular Plan - Dividend OptionIncome1011-Aug-2020Not AvailableNot Available
UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Regular Plan - Growth OptionIncome11.820511-Aug-2020Not AvailableNot Available
UTI - Dual Advantage Fixed Term Series IV-IV (1997 Days) - Direct Plan - Growth OptionIncome16.091518-Aug-2022Not AvailableNot Available
UTI - Dual Advantage Fixed Term Series IV-IV (1997 Days) - Regular Plan - Growth OptionIncome15.263618-Aug-2022Not AvailableNot Available
UTI Dual Advantage Fixed Term Fund Series IV-IV (1997 Days) - Direct Plan - IDCWIncome1018-Aug-2022Not AvailableNot Available
UTI Dual Advantage Fixed Term Fund Series IV-IV (1997 Days) - Regular Plan - IDCWIncome10.000118-Aug-2022Not AvailableNot Available
UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Direct Plan - Growth OptionIncome11.78421-Sep-2020Not AvailableNot Available
UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Direct Plan - Dividend OptionIncome1021-Sep-2020Not AvailableNot Available
UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Regular Plan - Dividend OptionIncome1021-Sep-2020Not AvailableNot Available
UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Regular Plan - Growth OptionIncome11.403621-Sep-2020Not AvailableNot Available
UTI F I I F-Annual Interval Plan Series - II - Direct Plan - Growth OptionIncome28.872311-May-2022Not AvailableNot Available
UTI F I I F-Annual Interval Plan Series - II - Regular Plan - Growth OptionIncome28.568211-May-2022Not AvailableNot Available
UTI FIIF Annual Interval Plan II - Direct Plan - IDCWIncome10.062401-Nov-2021Not AvailableNot Available
UTI FIIF Annual Interval Plan II - Regular Plan - IDCWIncome10.07511-May-2022Not AvailableNot Available
UTI FIIF Annual Interval Plan IV - Direct Plan - IDCWIncome10.100811-May-2022Not AvailableNot Available
UTI FIIF Annual Interval Plan IV - Regular Plan - IDCWIncome10.074911-May-2022Not AvailableNot Available
UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Direct Plan - Growth OptionIncome27.670711-May-2022Not AvailableNot Available
UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Regular Plan - Growth OptionIncome27.394711-May-2022Not AvailableNot Available
UTI FIIF Half Yearly Plan I - Direct Plan - IDCWIncome10.060611-May-2022Not AvailableNot Available
UTI FIIF Half Yearly Plan I - Regular Plan - IDCWIncome10.056411-May-2022Not AvailableNot Available
UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Direct Plan - Growth OptionIncome26.629511-May-2022Not AvailableNot Available
UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Regular Plan - Growth OptionIncome26.125711-May-2022Not AvailableNot Available
UTI FIIF Half Yearly Plan II - Direct Plan - IDCWIncome10.206511-May-2022Not AvailableNot Available
UTI FIIF Half Yearly Plan II - Regular Plan - IDCWIncome10.063611-May-2022Not AvailableNot Available
UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Direct Plan - Growth OptionIncome26.084511-May-2022Not AvailableNot Available
UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Regular Plan - Growth OptionIncome26.011811-May-2022Not AvailableNot Available
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Direct Plan - Growth OptionIncome27.349711-May-2022Not AvailableNot Available
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Regular Plan - Growth OptionIncome26.84611-May-2022Not AvailableNot Available
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Dividend OptionIncome10.032523-Sep-2020Not AvailableNot Available
UTI FIIF Monthly Interval Plan I - Direct Plan - Monthly IDCWIncome10.006311-May-2022Not AvailableNot Available
UTI FIIF Monthly Interval Plan I - Regular Plan - Monthly IDCWIncome10.008511-May-2022Not AvailableNot Available
UTI FIIF Monthly Interval Plan II - Direct Plan - Monthly IDCWIncome10.028611-May-2022Not AvailableNot Available
UTI FIIF Monthly Interval Plan II - Regular Plan - Monthly IDCWIncome10.016311-May-2022Not AvailableNot Available
UTI Fixed Income Interval Fund - Monthly Interval Plan II-Direct Plan - Growth OptionIncome26.265511-May-2022Not AvailableNot Available
UTI Fixed Income Interval Fund - Monthly Interval Plan II-Regular Plan - Growth OptionIncome25.779811-May-2022Not AvailableNot Available
UTI FIIF Quarterly Interval Plan III - Direct Plan - IDCWIncome10.080311-May-2022Not AvailableNot Available
UTI FIIF Quarterly Interval Plan III - Regular Plan - IDCWIncome10.075911-May-2022Not AvailableNot Available
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) - Direct Plan - Growth OptionIncome28.421411-May-2022Not AvailableNot Available
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) -Regular Plan - Growth OptionIncome27.90211-May-2022Not AvailableNot Available
UTI Fixed Income Interval Fund ( Quarterly Interval Plan -III) - Inst Dividend PlanIncome10.06510-Dec-2020Not AvailableNot Available
UTI F I I F Series II -Quarterly Interval Plan - IV -Direct Plan - Growth OptionIncome25.566311-May-2022Not AvailableNot Available
UTI F I I F Series II -Quarterly Interval Plan - IV -Instn. Growth OptionIncome20.943422-Jul-2020Not AvailableNot Available
UTI F I I F Series II -Quarterly Interval Plan - IV -Regular Plan - Growth OptionIncome25.095911-May-2022Not AvailableNot Available
UTI FIIF Sr-2 Quarterly Interval Plan IV - Direct Plan - IDCWIncome10.071411-May-2022Not AvailableNot Available
UTI FIIF Sr-2 Quarterly Interval Plan IV - Regular Plan - IDCWIncome10.067111-May-2022Not AvailableNot Available
UTI F I I F Series II -Quarterly Interval Plan - VII - Direct Plan - Growth OptionIncome25.16611-May-2022Not AvailableNot Available
UTI F I I F Series II -Quarterly Interval Plan - VII - Regular Plan - Growth OptionIncome24.700411-May-2022Not AvailableNot Available
UTI FIIF Sr-2 Quarterly Interval Plan VII - Direct Plan - IDCWIncome10.061311-May-2022Not AvailableNot Available
UTI FIIF Sr-2 Quarterly Interval Plan VII - Regular Plan - IDCWIncome10.056911-May-2022Not AvailableNot Available
UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Direct Plan - Annual IDCWIncome1025-May-2021Not AvailableNot Available
UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Direct Plan - Maturity IDCWIncome1025-May-2021Not AvailableNot Available
UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Direct Plan - Quarterly IDCWIncome1025-May-2021Not AvailableNot Available
UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Annual IDCWIncome1025-May-2021Not AvailableNot Available
UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Flexi IDCWIncome1025-May-2021Not AvailableNot Available
UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Maturity IDCWIncome1025-May-2021Not AvailableNot Available
UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Quarterly IDCWIncome1025-May-2021Not AvailableNot Available
UTI Fixed Term Income Fund Series XXIX -I (1134 days) - Direct Plan - Growth OptionIncome12.480225-May-2021Not AvailableNot Available
UTI Fixed Term Income Fund Series XXIX-I (1134 days) - Regular Plan - Growth OptonIncome12.355825-May-2021Not AvailableNot Available
UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Annual IDCWIncome9.73625-May-2021Not AvailableNot Available
UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Maturity IDCWIncome1025-May-2021Not AvailableNot Available
UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Quarterly IDCWIncome9.735725-May-2021Not AvailableNot Available
UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Annual IDCWIncome9.7325-May-2021Not AvailableNot Available
UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Flexi IDCWIncome1025-May-2021Not AvailableNot Available
UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Maturity IDCWIncome1025-May-2021Not AvailableNot Available
UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Quarterly IDCWIncome9.729825-May-2021Not AvailableNot Available
UTI Fixed Term Income Fund Series XXIX-II ( 1118 Days) - Direct Plan - Growth OptionIncome11.41925-May-2021Not AvailableNot Available
UTI Fixed Term Income Fund Series XXIX-II (1118 days) - Regular Plan - Growth OptionIncome11.305425-May-2021Not AvailableNot Available
UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Annual IDCWIncome1022-Jun-2021Not AvailableNot Available
UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Flexi IDCWIncome1022-Jun-2021Not AvailableNot Available
UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Maturity IDCWIncome1022-Jun-2021Not AvailableNot Available
UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Quarterly IDCWIncome1022-Jun-2021Not AvailableNot Available
UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Regular Plan - Annual IDCWIncome1022-Jun-2021Not AvailableNot Available
UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Regular Plan - Maturity IDCWIncome1022-Jun-2021Not AvailableNot Available
UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Regular Plan - Quarterly IDCWIncome1022-Jun-2021Not AvailableNot Available
UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Direct Plan - Growth OptionIncome11.395122-Jun-2021Not AvailableNot Available
UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Regular Plan - Growth OptionIncome11.281522-Jun-2021Not AvailableNot Available
UTI Fixed Term Income fund - Series XXIX - IV (1422 DAYS) - Direct Plan - Flexi IDCWIncome1005-Apr-2022Not AvailableNot Available
UTI Fixed Term Income fund - Series XXIX - IV (1422 DAYS) - Regular Plan - Annual IDCWIncome1005-Apr-2022Not AvailableNot Available
UTI Fixed Term Income Fund Series XXIX-IV (1422 days) - Direct Plan - Growth OptionIncome13.497705-Apr-2022Not AvailableNot Available
UTI Fixed Term Income Fund Series XXIX-IV (1422 days) - Regular Plan - Growth OptionIncome13.394505-Apr-2022Not AvailableNot Available
UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Direct Plan - Annual IDCWIncome10.000115-Jul-2021Not AvailableNot Available
UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Direct Plan - Maturity IDCWIncome1015-Jul-2021Not AvailableNot Available
UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Direct Plan - Quarterly IDCWIncome1015-Jul-2021Not AvailableNot Available
UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Regular Plan - Annual IDCWIncome1015-Jul-2021Not AvailableNot Available
UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Regular Plan - Maturity IDCWIncome10.000115-Jul-2021Not AvailableNot Available
UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Regular Plan - Quarterly IDCWIncome1015-Jul-2021Not AvailableNot Available
UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Direct Plan - Growth OptionIncome10.966915-Jul-2021Not AvailableNot Available
UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Regular Plan - Growth OptionIncome10.857415-Jul-2021Not AvailableNot Available
UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Annual IDCWIncome1022-Jun-2021Not AvailableNot Available
UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Flexi IDCWIncome1022-Jun-2021Not AvailableNot Available
UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Maturity IDCWIncome1022-Jun-2021Not AvailableNot Available
UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Quarterly IDCWIncome1022-Jun-2021Not AvailableNot Available
UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Annual IDCWIncome1022-Jun-2021Not AvailableNot Available
UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Flexi IDCWIncome1022-Jun-2021Not AvailableNot Available
UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Maturity IDCWIncome1022-Jun-2021Not AvailableNot Available
UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Quarterly IDCWIncome1022-Jun-2021Not AvailableNot Available
UTI Fixed Term Income Fund Series XXIX-V (1113 days) - Direct Plan - Growth OptionIncome11.533122-Jun-2021Not AvailableNot Available
UTI Fixed Term Income Fund Series XXIX-V (1113 days) - Regular Plan - Growth OptionIncome11.417522-Jun-2021Not AvailableNot Available
UTI Fixed Term Income fund - Series XXIX - VI (1135 DAYS) - Direct Plan - Annual IDCWIncome1006-Jul-2021Not AvailableNot Available
UTI Fixed Term Income fund - Series XXIX - VI (1135 DAYS) - Regular Plan - Annual IDCWIncome1006-Jul-2021Not AvailableNot Available
UTI Fixed Term Income Fund Series XXIX-VI (1135 days) - Direct Plan - Growth OptionIncome12.74906-Jul-2021Not AvailableNot Available
UTI Fixed Term Income Fund Series XXIX-VI (1135 days) - Regular Plan - Growth OptionIncome12.71106-Jul-2021Not AvailableNot Available
UTI Fixed Term Income fund - Series XXIX - VII (1135 DAYS) - Direct Plan - Quarterly IDCWIncome1015-Jul-2021Not AvailableNot Available
UTI Fixed Term Income fund - Series XXIX - VII (1135 DAYS) - Regular Plan - Annual IDCWIncome1015-Jul-2021Not AvailableNot Available
UTI Fixed Term Income fund - Series XXIX - VII (1135 DAYS) - Regular Plan - Quarterly IDCWIncome1015-Jul-2021Not AvailableNot Available
UTI Fixed Term Income Fund Series XXIX-VII (1135 days) - Direct Plan - Growth OptionIncome12.538815-Jul-2021Not AvailableNot Available
UTI Fixed Term Income Fund Series XXIX-VII (1135 days) - Regular Plan - Growth OptionIncome12.443215-Jul-2021Not AvailableNot Available
UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Annual IDCWIncome1015-Jul-2021Not AvailableNot Available
UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Flexi IDCWIncome1015-Jul-2021Not AvailableNot Available
UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Maturity IDCWIncome1015-Jul-2021Not AvailableNot Available
UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Quarterly IDCWIncome1015-Jul-2021Not AvailableNot Available
UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Regular Plan - Annual IDCWIncome1015-Jul-2021Not AvailableNot Available
UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Regular Plan - Flexi IDCWIncome1015-Jul-2021Not AvailableNot Available
UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Regular Plan - Quarterly IDCWIncome1015-Jul-2021Not AvailableNot Available
UTI Fixed Term Income Fund Series XXIX-VIII (1127 days) - Direct Plan - Growth OptionIncome12.76515-Jul-2021Not AvailableNot Available
UTI Fixed Term Income Fund Series XXIX-VIII (1127 days) - Regular Plan - Growth OptionIncome12.669515-Jul-2021Not AvailableNot Available
UTI Fixed Term Income fund - Series XXIX - XI (1112 DAYS) - Direct Plan - Flexi IDCWIncome1015-Jul-2021Not AvailableNot Available
UTI Fixed Term Income fund - Series XXIX - XI (1112 DAYS) - Direct Plan - Maturity IDCWIncome1015-Jul-2021Not AvailableNot Available
UTI Fixed Term Income Fund Series XXIX-XI (1112 days) - Direct Plan - Growth OptionIncome11.286815-Jul-2021Not AvailableNot Available
UTI Fixed Term Income Fund Series XXIX-XI (1112 days) - Regular Plan - Growth OptionIncome11.202515-Jul-2021Not AvailableNot Available
UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Direct Plan - Annual IDCWIncome1012-Aug-2021Not AvailableNot Available
UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Direct Plan - Maturity IDCWIncome1012-Aug-2021Not AvailableNot Available
UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Direct Plan - Quarterly IDCWIncome1012-Aug-2021Not AvailableNot Available
UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Regular Plan - Annual IDCWIncome1012-Aug-2021Not AvailableNot Available
UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Regular Plan - Flexi IDCWIncome1012-Aug-2021Not AvailableNot Available
UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Regular Plan - Maturity IDCWIncome1012-Aug-2021Not AvailableNot Available
UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Regular Plan - Quarterly IDCWIncome1012-Aug-2021Not AvailableNot Available
UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Direct Plan - Growth OptionIncome12.297112-Aug-2021Not AvailableNot Available
UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Regular Plan - Growth OptionIncome12.174712-Aug-2021Not AvailableNot Available
UTI Fixed Term Income fund - Series XXIX - XIV (1131 DAYS) - Direct Plan - Quarterly IDCWIncome1010-Aug-2021Not AvailableNot Available
UTI Fixed Term Income fund - Series XXIX - XIV (1131 DAYS) - Regular Plan - Maturity IDCWIncome1010-Aug-2021Not AvailableNot Available
UTI Fixed Term Income Fund Series XXIX-XIV (1131 days) - Direct Plan - Growth OptionIncome12.70410-Aug-2021Not AvailableNot Available
UTI Fixed Term Income Fund Series XXIX-XIV (1131 days) - Regular Plan - Growth OptionIncome12.60910-Aug-2021Not AvailableNot Available
UTI Fixed Term Income Fund Series XXIX-XV (1124 days) - Direct Plan - Growth OptionIncome12.661810-Aug-2021Not AvailableNot Available
UTI Fixed Term Income Fund Series XXIX-XV (1124 days) - Regular Plan - Growth OptionIncome12.566910-Aug-2021Not AvailableNot Available
UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Direct Plan - Maturity IDCWIncome1031-Aug-2021Not AvailableNot Available
UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Direct Plan - Quarterly IDCWIncome1031-Aug-2021Not AvailableNot Available
UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Annual IDCWIncome1031-Aug-2021Not AvailableNot Available
UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Flexi IDCWIncome1031-Aug-2021Not AvailableNot Available
UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Maturity IDCWIncome1031-Aug-2021Not AvailableNot Available
UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Quarterly IDCWIncome1031-Aug-2021Not AvailableNot Available
UTI Fixed Term Income Fund Series XXX-I (1104 days) - Direct Plan - Growth OptionIncome12.209231-Aug-2021Not AvailableNot Available
UTI Fixed Term Income Fund Series XXX-I (1104 days) - Regular Plan - Growth OptionIncome12.087531-Aug-2021Not AvailableNot Available
UTI Fixed Term Income fund - Series XXX - II (1107 DAYS) - Direct Plan - Annual IDCWIncome1031-Aug-2021Not AvailableNot Available
UTI Fixed Term Income fund - Series XXX - II (1107 DAYS) - Regular Plan - Quarterly IDCWIncome1031-Aug-2021Not AvailableNot Available
UTI Fixed Term Income Fund Series XXX-II (1107 days) - Direct Plan - Growth OptionIncome12.674831-Aug-2021Not AvailableNot Available
UTI Fixed Term Income Fund Series XXX-II (1107 days) - Regular Plan - Growth OptionIncome12.580131-Aug-2021Not AvailableNot Available
UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Annual IDCWIncome1021-Sep-2021Not AvailableNot Available
UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Flexi IDCWIncome1021-Sep-2021Not AvailableNot Available
UTI Fixed Term Income Fund Series XXX-III (1106 days) - Direct Plan - Growth OptionIncome11.857521-Sep-2021Not AvailableNot Available
UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Maturity IDCWIncome1021-Sep-2021Not AvailableNot Available
UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Quarterly IDCWIncome1021-Sep-2021Not AvailableNot Available
UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Annual IDCWIncome1021-Sep-2021Not AvailableNot Available
UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Flexi IDCWIncome1021-Sep-2021Not AvailableNot Available
UTI Fixed Term Income Fund Series XXX-III (1106 days) - Regular Plan - Growth OptionIncome11.739421-Sep-2021Not AvailableNot Available
UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Maturity IDCWIncome1021-Sep-2021Not AvailableNot Available
UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Quarterly IDCWIncome1021-Sep-2021Not AvailableNot Available
UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Growth OptionIncome12.867226-Oct-2021Not AvailableNot Available
UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Growth OptionIncome12.739226-Oct-2021Not AvailableNot Available
UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Annual IDCWIncome1026-Oct-2021Not AvailableNot Available
UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Flexi IDCWIncome1026-Oct-2021Not AvailableNot Available
UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Maturity IDCWIncome1026-Oct-2021Not AvailableNot Available
UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Quarterly IDCWIncome1026-Oct-2021Not AvailableNot Available
UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Annual IDCWIncome1026-Oct-2021Not AvailableNot Available
UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Flexi IDCWIncome1026-Oct-2021Not AvailableNot Available
UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Maturity IDCWIncome10.000126-Oct-2021Not AvailableNot Available
UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Quarterly IDCWIncome1026-Oct-2021Not AvailableNot Available
UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Growth OptionIncome13.37719-Apr-2022Not AvailableNot Available
UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Growth OptionIncome13.215419-Apr-2022Not AvailableNot Available
UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Maturity IDCWIncome1019-Apr-2022Not AvailableNot Available
UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Quarterly IDCWIncome1019-Apr-2022Not AvailableNot Available
UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Annual IDCWIncome1019-Apr-2022Not AvailableNot Available
UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Flexi IDCWIncome1019-Apr-2022Not AvailableNot Available
UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Maturity IDCWIncome1019-Apr-2022Not AvailableNot Available
UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Quarterly IDCWIncome1019-Apr-2022Not AvailableNot Available
UTI - Fixed Term Income Fund Series XXX-V (1135 Days) - Direct Plan - Growth OptionIncome12.794126-Oct-2021Not AvailableNot Available
UTI - Fixed Term Income Fund Series XXX-V (1135 Days) - Regular Plan - Growth OptionIncome12.698626-Oct-2021Not AvailableNot Available
UTI Fixed Term Income Fund Series XXX-V (1135 Days) - Direct Plan - Maturity IDCWIncome1026-Oct-2021Not AvailableNot Available
UTI Fixed Term Income Fund Series XXX-V (1135 Days) - Regular Plan - Quarterly IDCWIncome1026-Oct-2021Not AvailableNot Available
UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Growth OptionIncome12.31326-Oct-2021Not AvailableNot Available
UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Growth OptionIncome12.182926-Oct-2021Not AvailableNot Available
UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Annual IDCWIncome1026-Oct-2021Not AvailableNot Available
UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Maturity IDCWIncome1026-Oct-2021Not AvailableNot Available
UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Quarterly IDCWIncome1026-Oct-2021Not AvailableNot Available
UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Annual IDCWIncome1026-Oct-2021Not AvailableNot Available
UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Maturity IDCWIncome1026-Oct-2021Not AvailableNot Available
UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Quarterly IDCWIncome1026-Oct-2021Not AvailableNot Available
UTI - Fixed Term Income Fund Series XXX-VIII (1286 Days) - Direct Plan - Growth OptionIncome13.318919-Apr-2022Not AvailableNot Available
UTI - Fixed Term Income Fund Series XXX-VIII (1286 Days) - Regular Plan - Growth OptionIncome13.20219-Apr-2022Not AvailableNot Available
UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Direct Plan - Growth OptionIncome13.214619-Apr-2022Not AvailableNot Available
UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Growth OptionIncome13.100319-Apr-2022Not AvailableNot Available
UTI Fixed Term Income Fund Series XXX-X (1267 Days) - Direct Plan - Quarterly IDCWIncome1019-Apr-2022Not AvailableNot Available
UTI Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Annual IDCWIncome1019-Apr-2022Not AvailableNot Available
UTI Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Quarterly IDCWIncome1019-Apr-2022Not AvailableNot Available
UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Growth OptionIncome13.261526-Apr-2022Not AvailableNot Available
UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Growth OptionIncome13.103926-Apr-2022Not AvailableNot Available
UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Annual IDCWIncome1026-Apr-2022Not AvailableNot Available
UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Flexi IDCWIncome1026-Apr-2022Not AvailableNot Available
UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Maturity IDCWIncome1026-Apr-2022Not AvailableNot Available
UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Quarterly IDCWIncome1026-Apr-2022Not AvailableNot Available
UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Annual IDCWIncome1026-Apr-2022Not AvailableNot Available
UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Flexi IDCWIncome1026-Apr-2022Not AvailableNot Available
UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Quarterly IDCWIncome1026-Apr-2022Not AvailableNot Available
UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Direct Plan - Growth OptionIncome13.155904-May-2022Not AvailableNot Available
UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Growth OptionIncome13.020904-May-2022Not AvailableNot Available
UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Annual IDCWIncome1004-May-2022Not AvailableNot Available
UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Flexi IDCWIncome1004-May-2022Not AvailableNot Available
UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Maturity IDCWIncome1004-May-2022Not AvailableNot Available
UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Quarterly IDCWIncome1004-May-2022Not AvailableNot Available
UTI - Fixed Term Income Fund Series XXX-XIII (1224 Days) - Direct Plan - Growth OptionIncome13.151719-Apr-2022Not AvailableNot Available
UTI - Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Growth OptionIncome12.998219-Apr-2022Not AvailableNot Available
UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Direct Plan - Annual IDCWIncome1019-Apr-2022Not AvailableNot Available
UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Direct Plan - Maturity IDCWIncome1019-Apr-2022Not AvailableNot Available
UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Annual IDCWIncome1019-Apr-2022Not AvailableNot Available
UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Flexi IDCWIncome1019-Apr-2022Not AvailableNot Available
UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Maturity IDCWIncome1019-Apr-2022Not AvailableNot Available
UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Quarterly IDCWIncome1019-Apr-2022Not AvailableNot Available
UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Growth OptionIncome13.134819-Apr-2022Not AvailableNot Available
UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Growth OptionIncome12.983219-Apr-2022Not AvailableNot Available
UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Annual IDCWIncome1019-Apr-2022Not AvailableNot Available
UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Maturity IDCWIncome1019-Apr-2022Not AvailableNot Available
UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Quarterly IDCWIncome1019-Apr-2022Not AvailableNot Available
UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Annual IDCWIncome1019-Apr-2022Not AvailableNot Available
UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Flexi IDCWIncome1019-Apr-2022Not AvailableNot Available
UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Maturity IDCWIncome1019-Apr-2022Not AvailableNot Available
UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Quarterly IDCWIncome1019-Apr-2022Not AvailableNot Available
UTI - Fixed Term Income Fund Series XXX-XV (1223 Days) - Direct Plan - Growth OptionIncome12.941219-Apr-2022Not AvailableNot Available
UTI - Fixed Term Income Fund Series XXX-XV (1223 Days) - Regular Plan - Growth OptionIncome12.833119-Apr-2022Not AvailableNot Available
UTI Fixed Term Income Fund Series XXX-XV (1223 Days) - Regular Plan - Quarterly IDCWIncome1019-Apr-2022Not AvailableNot Available
UTI - Fixed Term Income Fund Series XXXI-I (1209 Days) - Direct Plan - Growth OptionIncome12.889819-Apr-2022Not AvailableNot Available
UTI - Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Growth OptionIncome12.775219-Apr-2022Not AvailableNot Available
UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Direct Plan - Quarterly IDCWIncome1019-Apr-2022Not AvailableNot Available
UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Maturity IDCWIncome1019-Apr-2022Not AvailableNot Available
UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Quarterly IDCWIncome1019-Apr-2022Not AvailableNot Available
UTI - Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Growth OptionIncome13.194124-May-2022Not AvailableNot Available
UTI - Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Growth OptionIncome13.037524-May-2022Not AvailableNot Available
UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Annual IDCWIncome1024-May-2022Not AvailableNot Available
UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Flexi IDCWIncome1024-May-2022Not AvailableNot Available
UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Maturity IDCWIncome1024-May-2022Not AvailableNot Available
UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Quarterly IDCWIncome1024-May-2022Not AvailableNot Available
UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Annual IDCWIncome1024-May-2022Not AvailableNot Available
UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Flexi IDCWIncome1024-May-2022Not AvailableNot Available
UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Maturity IDCWIncome1024-May-2022Not AvailableNot Available
UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Quarterly IDCWIncome1024-May-2022Not AvailableNot Available
UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Growth OptionIncome12.778719-Apr-2022Not AvailableNot Available
UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Growth OptionIncome12.676319-Apr-2022Not AvailableNot Available
UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Annual IDCWIncome1019-Apr-2022Not AvailableNot Available
UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Maturity IDCWIncome1019-Apr-2022Not AvailableNot Available
UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Quarterly IDCWIncome1019-Apr-2022Not AvailableNot Available
UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Annual IDCWIncome1019-Apr-2022Not AvailableNot Available
UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Flexi IDCWIncome1019-Apr-2022Not AvailableNot Available
UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Maturity IDCWIncome1019-Apr-2022Not AvailableNot Available
UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Quarterly IDCWIncome1019-Apr-2022Not AvailableNot Available
UTI - Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Growth OptionIncome13.147524-May-2022Not AvailableNot Available
UTI - Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Growth OptionIncome12.996524-May-2022Not AvailableNot Available
UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Annual IDCWIncome1024-May-2022Not AvailableNot Available
UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Flexi IDCWIncome1024-May-2022Not AvailableNot Available
UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Maturity IDCWIncome1024-May-2022Not AvailableNot Available
UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Quarterly IDCWIncome1024-May-2022Not AvailableNot Available
UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Annual IDCWIncome1024-May-2022Not AvailableNot Available
UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Maturity IDCWIncome1024-May-2022Not AvailableNot Available
UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Quarterly IDCWIncome1024-May-2022Not AvailableNot Available
UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Growth OptionIncome12.960307-Jun-2022Not AvailableNot Available
UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Growth OptionIncome12.814107-Jun-2022Not AvailableNot Available
UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Annual IDCWIncome1007-Jun-2022Not AvailableNot Available
UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Flexi IDCWIncome1007-Jun-2022Not AvailableNot Available
UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Maturity IDCWIncome1007-Jun-2022Not AvailableNot Available
UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Quarterly IDCWIncome1007-Jun-2022Not AvailableNot Available
UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Annual IDCWIncome1007-Jun-2022Not AvailableNot Available
UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Maturity IDCWIncome1007-Jun-2022Not AvailableNot Available
UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Quarterly IDCWIncome1007-Jun-2022Not AvailableNot Available
UTI - Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Growth OptionIncome13.072510-May-2022Not AvailableNot Available
UTI - Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Growth OptionIncome12.92610-May-2022Not AvailableNot Available
UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Annual IDCWIncome1010-May-2022Not AvailableNot Available
UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Flexi IDCWIncome1010-May-2022Not AvailableNot Available
UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Maturity IDCWIncome1010-May-2022Not AvailableNot Available
UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Quarterly IDCWIncome1010-May-2022Not AvailableNot Available
UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Annual IDCWIncome1010-May-2022Not AvailableNot Available
UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Maturity IDCWIncome1010-May-2022Not AvailableNot Available
UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Quarterly IDCWIncome1010-May-2022Not AvailableNot Available
UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Growth OptionIncome12.692710-May-2022Not AvailableNot Available
UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days) - Regular Plan - Growth OptionIncome12.591610-May-2022Not AvailableNot Available
UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Annual IDCWIncome1010-May-2022Not AvailableNot Available
UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Flexi IDCWIncome1010-May-2022Not AvailableNot Available
UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Maturity IDCWIncome1010-May-2022Not AvailableNot Available
UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Quarterly IDCWIncome1010-May-2022Not AvailableNot Available
UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Regular Plan - Quarterly IDCWIncome1010-May-2022Not AvailableNot Available
UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Growth OptionIncome12.871110-May-2022Not AvailableNot Available
UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Growth OptionIncome12.729310-May-2022Not AvailableNot Available
UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Annual IDCWIncome1010-May-2022Not AvailableNot Available
UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Maturity IDCWIncome1010-May-2022Not AvailableNot Available
UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Quarterly IDCWIncome1010-May-2022Not AvailableNot Available
UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Annual IDCWIncome1010-May-2022Not AvailableNot Available
UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Flexi IDCWIncome1010-May-2022Not AvailableNot Available
UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Maturity IDCWIncome1010-May-2022Not AvailableNot Available
UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Quarterly IDCWIncome1010-May-2022Not AvailableNot Available
UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Growth OptionIncome12.596604-May-2022Not AvailableNot Available
UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Growth OptionIncome12.497404-May-2022Not AvailableNot Available
UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Annual IDCWIncome1004-May-2022Not AvailableNot Available
UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Flexi IDCWIncome1004-May-2022Not AvailableNot Available
UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Maturity IDCWIncome1004-May-2022Not AvailableNot Available
UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Quarterly IDCWIncome1004-May-2022Not AvailableNot Available
UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Flexi IDCWIncome10.000104-May-2022Not AvailableNot Available
UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Quarterly IDCWIncome1004-May-2022Not AvailableNot Available
UTI - Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Growth OptionIncome12.675430-May-2022Not AvailableNot Available
UTI - Fixed Term Income Fund Series XXXI-X (1168 Days) - Regular Plan - Growth OptionIncome12.574330-May-2022Not AvailableNot Available
UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Annual IDCWIncome1030-May-2022Not AvailableNot Available
UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Maturity IDCWIncome1030-May-2022Not AvailableNot Available
UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Quarterly IDCWIncome1030-May-2022Not AvailableNot Available
UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Regular Plan - Quarterly IDCWIncome1030-May-2022Not AvailableNot Available
UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Growth OptionIncome12.459908-Jun-2022Not AvailableNot Available
UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Growth OptionIncome12.360408-Jun-2022Not AvailableNot Available
UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Annual IDCWIncome1008-Jun-2022Not AvailableNot Available
UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Maturity IDCWIncome1008-Jun-2022Not AvailableNot Available
UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Quarterly IDCWIncome1008-Jun-2022Not AvailableNot Available
UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Annual IDCWIncome1008-Jun-2022Not AvailableNot Available
UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Maturity IDCWIncome1008-Jun-2022Not AvailableNot Available
UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Quarterly IDCWIncome1008-Jun-2022Not AvailableNot Available
UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Growth OptionIncome12.752107-Jun-2022Not AvailableNot Available
UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Growth OptionIncome12.612407-Jun-2022Not AvailableNot Available
UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Annual IDCWIncome1007-Jun-2022Not AvailableNot Available
UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Quarterly IDCWIncome1007-Jun-2022Not AvailableNot Available
UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Annual IDCWIncome1007-Jun-2022Not AvailableNot Available
UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Maturity IDCWIncome1007-Jun-2022Not AvailableNot Available
UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Quarterly IDCWIncome1007-Jun-2022Not AvailableNot Available
UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Growth OptionIncome12.700807-Jun-2022Not AvailableNot Available
UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Growth OptionIncome12.564107-Jun-2022Not AvailableNot Available
UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Annual IDCWIncome1007-Jun-2022Not AvailableNot Available
UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Quarterly IDCWIncome1007-Jun-2022Not AvailableNot Available
UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Maturity IDCWIncome1007-Jun-2022Not AvailableNot Available
UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Quarterly IDCWIncome1007-Jun-2022Not AvailableNot Available
UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Growth OptionIncome12.633907-Jun-2022Not AvailableNot Available
UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Growth OptionIncome12.499807-Jun-2022Not AvailableNot Available
UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Maturity IDCWIncome1007-Jun-2022Not AvailableNot Available
UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Quarterly IDCWIncome1007-Jun-2022Not AvailableNot Available
UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Annual IDCWIncome1007-Jun-2022Not AvailableNot Available
UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Flexi IDCWIncome1007-Jun-2022Not AvailableNot Available
UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Maturity IDCWIncome1007-Jun-2022Not AvailableNot Available
UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Quarterly IDCWIncome1007-Jun-2022Not AvailableNot Available
UTI - Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Growth OptionIncome12.550407-Jun-2022Not AvailableNot Available
UTI - Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Growth OptionIncome12.418707-Jun-2022Not AvailableNot Available
UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Annual IDCWIncome1007-Jun-2022Not AvailableNot Available
UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Maturity IDCWIncome1007-Jun-2022Not AvailableNot Available
UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Quarterly IDCWIncome1007-Jun-2022Not AvailableNot Available
UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Annual IDCWIncome1007-Jun-2022Not AvailableNot Available
UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Flexi IDCWIncome1007-Jun-2022Not AvailableNot Available
UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Maturity IDCWIncome1007-Jun-2022Not AvailableNot Available
UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Quarterly IDCWIncome1007-Jun-2022Not AvailableNot Available
UTI - Fixed Term Income Fund Series XXXII-I (1126 days) Direct Plan Growth OptionIncome12.577219-Jul-2022Not AvailableNot Available
UTI - Fixed Term Income Fund Series XXXII-I (1126 days) Regular Plan Growth OptionIncome12.44219-Jul-2022Not AvailableNot Available
UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Annual IDCWIncome1019-Jul-2022Not AvailableNot Available
UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Flexi IDCWIncome1019-Jul-2022Not AvailableNot Available
UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Maturity IDCWIncome1019-Jul-2022Not AvailableNot Available
UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Quarterly IDCWIncome1019-Jul-2022Not AvailableNot Available
UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Regular Plan - Annual IDCWIncome1019-Jul-2022Not AvailableNot Available
UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Regular Plan - Maturity IDCWIncome1019-Jul-2022Not AvailableNot Available
UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Regular Plan - Quarterly IDCWIncome1019-Jul-2022Not AvailableNot Available
UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Direct Plan - Growth OptionIncome12.507219-Jul-2022Not AvailableNot Available
UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Regular Plan - Growth OptionIncome12.374919-Jul-2022Not AvailableNot Available
UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Direct Plan - Annual IDCWIncome1019-Jul-2022Not AvailableNot Available
UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Direct Plan - Flexi IDCWIncome1019-Jul-2022Not AvailableNot Available
UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Direct Plan - Quarterly IDCWIncome1019-Jul-2022Not AvailableNot Available
UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Annual IDCWIncome1019-Jul-2022Not AvailableNot Available
UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Flexi IDCWIncome1019-Jul-2022Not AvailableNot Available
UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Maturity IDCWIncome10.000119-Jul-2022Not AvailableNot Available
UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Quarterly IDCWIncome1019-Jul-2022Not AvailableNot Available
UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Growth OptionIncome12.174225-Apr-2023Not AvailableNot Available
UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Growth OptionIncome12.076425-Apr-2023Not AvailableNot Available
UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Annual IDCWIncome10.374225-Apr-2023Not AvailableNot Available
UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Flexi IDCWIncome1025-Apr-2023Not AvailableNot Available
UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Maturity IDCWIncome1025-Apr-2023Not AvailableNot Available
UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Quarterly IDCWIncome10.618625-Apr-2023Not AvailableNot Available
UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Annual IDCWIncome10.377725-Apr-2023Not AvailableNot Available
UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Maturity IDCWIncome1025-Apr-2023Not AvailableNot Available
UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Quarterly IDCWIncome10.592625-Apr-2023Not AvailableNot Available
UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Annual Div OptionIncome1028-Apr-2020Not AvailableNot Available
UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Growth OptionIncome12.380828-Apr-2020Not AvailableNot Available
UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Maturity Div OptionIncome1028-Apr-2020Not AvailableNot Available
UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Quarterly Div OptionIncome1028-Apr-2020Not AvailableNot Available
UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Annual Div OptionIncome1028-Apr-2020Not AvailableNot Available
UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Flexi Div OptionIncome1028-Apr-2020Not AvailableNot Available
UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Growth OptionIncome12.257728-Apr-2020Not AvailableNot Available
UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Maturity Div OptionIncome1028-Apr-2020Not AvailableNot Available
UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Quarterly Div OptionIncome1028-Apr-2020Not AvailableNot Available
UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Annual Div OptionIncome1028-Apr-2020Not AvailableNot Available
UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Flexi Div OptionIncome1028-Apr-2020Not AvailableNot Available
UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Growth OptionIncome12.365828-Apr-2020Not AvailableNot Available
UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Maturity Div OptionIncome1028-Apr-2020Not AvailableNot Available
UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Quarterly Div OptionIncome1028-Apr-2020Not AvailableNot Available
UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Annual Div OptionIncome1028-Apr-2020Not AvailableNot Available
UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Growth OptionIncome12.242828-Apr-2020Not AvailableNot Available
UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Maturity Div OptionIncome1028-Apr-2020Not AvailableNot Available
UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Quarterly Div OptionIncome1028-Apr-2020Not AvailableNot Available
UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Annual Div OptionIncome1028-Apr-2020Not AvailableNot Available
UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Flexi Div OptionIncome1028-Apr-2020Not AvailableNot Available
UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Growth OptionIncome12.359828-Apr-2020Not AvailableNot Available
UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Maturity Div OptionIncome1028-Apr-2020Not AvailableNot Available
UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Quarterly Div OptionIncome1028-Apr-2020Not AvailableNot Available
UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Annual Div OptionIncome1028-Apr-2020Not AvailableNot Available
UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Flexi Div OptionIncome1028-Apr-2020Not AvailableNot Available
UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Growth OptionIncome12.236928-Apr-2020Not AvailableNot Available
UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Maturity Div OptionIncome1028-Apr-2020Not AvailableNot Available
UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Quarterly Div OptionIncome1028-Apr-2020Not AvailableNot Available
UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Maturity Div OptionIncome1028-Apr-2020Not AvailableNot Available
UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Annual Div OptionIncome1028-Apr-2020Not AvailableNot Available
UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Flexi Div OptionIncome1028-Apr-2020Not AvailableNot Available
UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Growth OptionIncome12.352228-Apr-2020Not AvailableNot Available
UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Quarterly Div OptionIncome1028-Apr-2020Not AvailableNot Available
UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Annual Div OptionIncome1028-Apr-2020Not AvailableNot Available
UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Growth OptionIncome12.229328-Apr-2020Not AvailableNot Available
UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Maturity Div OptionIncome1028-Apr-2020Not AvailableNot Available
UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Quarterly Div OptionIncome1028-Apr-2020Not AvailableNot Available
UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Annual Div OptionIncome1002-Jun-2020Not AvailableNot Available
UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Growth OptionIncome12.62602-Jun-2020Not AvailableNot Available
UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Maturity Div OptionIncome1002-Jun-2020Not AvailableNot Available
UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Quarterly Div OptionIncome1002-Jun-2020Not AvailableNot Available
UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Annual Div OptionIncome1002-Jun-2020Not AvailableNot Available
UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Flexi Div OptionIncome1002-Jun-2020Not AvailableNot Available
UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Growth OptionIncome12.500302-Jun-2020Not AvailableNot Available
UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Maturity Div OptionIncome1002-Jun-2020Not AvailableNot Available
UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Quarterly Div OptionIncome1002-Jun-2020Not AvailableNot Available
UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Annual Div OptionIncome1002-Jun-2020Not AvailableNot Available
UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Flexi Div OptionIncome1002-Jun-2020Not AvailableNot Available
UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Growth OptionIncome12.348802-Jun-2020Not AvailableNot Available
UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Maturity Div Div OptionIncome1002-Jun-2020Not AvailableNot Available
UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Quarterly Div OptionIncome1002-Jun-2020Not AvailableNot Available
UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Annual Div OptionIncome1002-Jun-2020Not AvailableNot Available
UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Flexi Div OptionIncome1002-Jun-2020Not AvailableNot Available
UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Growth OptionIncome12.225902-Jun-2020Not AvailableNot Available
UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Maturity Div OptionIncome1002-Jun-2020Not AvailableNot Available
UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Quarterly Div OptionIncome1002-Jun-2020Not AvailableNot Available
UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Annual Div OptionIncome1002-Jun-2020Not AvailableNot Available
UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Growth OptionIncome12.326202-Jun-2020Not AvailableNot Available
UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Maturity Div OptionIncome10.000402-Jun-2020Not AvailableNot Available
UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Quarterly Div OptionIncome1002-Jun-2020Not AvailableNot Available
UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Annual Div OptionIncome1002-Jun-2020Not AvailableNot Available
UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Flexi Div OptionIncome1002-Jun-2020Not AvailableNot Available
UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Growth OptionIncome12.203402-Jun-2020Not AvailableNot Available
UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Maturity Div OptionIncome1002-Jun-2020Not AvailableNot Available
UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Quarterly Div OptionIncome1002-Jun-2020Not AvailableNot Available
UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Annual Div OptionIncome1007-Jul-2020Not AvailableNot Available
UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Flexi Div OptionIncome1007-Jul-2020Not AvailableNot Available
UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Growth OptionIncome12.358307-Jul-2020Not AvailableNot Available
UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Maturity Div OptionIncome1007-Jul-2020Not AvailableNot Available
UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Quarterly Div OptionIncome1007-Jul-2020Not AvailableNot Available
UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Annual Div OptionIncome1007-Jul-2020Not AvailableNot Available
UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Flexi Div OptionIncome1007-Jul-2020Not AvailableNot Available
UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Growth OptionIncome12.235407-Jul-2020Not AvailableNot Available
UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Maturity Div OptionIncome1007-Jul-2020Not AvailableNot Available
UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Quarterly Div OptionIncome1007-Jul-2020Not AvailableNot Available
UTI FTIF Series XXVII-II (1161 Days) - Direct Plan - Annual Div OptionIncome1002-Sep-2020Not AvailableNot Available
UTI FTIF Series XXVII-II (1161 Days) - Direct Plan - Growth OptionIncome11.747702-Sep-2020Not AvailableNot Available
UTI FTIF Series XXVII-II (1161 Days) - Direct Plan - Quarterly Div OptionIncome1002-Sep-2020Not AvailableNot Available
UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Annual Div OptionIncome1002-Sep-2020Not AvailableNot Available
UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Flexi Div OptionIncome1002-Sep-2020Not AvailableNot Available
UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Growth OptionIncome11.538702-Sep-2020Not AvailableNot Available
UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Maturity Div OptionIncome1002-Sep-2020Not AvailableNot Available
UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Quarterly Div OptionIncome1002-Sep-2020Not AvailableNot Available
UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Annual Div OptionIncome1007-Jul-2020Not AvailableNot Available
UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Growth OptionIncome12.306807-Jul-2020Not AvailableNot Available
UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Maturity Div OptionIncome1007-Jul-2020Not AvailableNot Available
UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Quarterly Div OptionIncome1007-Jul-2020Not AvailableNot Available
UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Annual Div OptionIncome1007-Jul-2020Not AvailableNot Available
UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Growth OptionIncome12.184307-Jul-2020Not AvailableNot Available
UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Maturity Div OptionIncome1007-Jul-2020Not AvailableNot Available
UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Quarterly Div OptionIncome1007-Jul-2020Not AvailableNot Available
UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Annual Div OptionIncome1011-Aug-2020Not AvailableNot Available
UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Flexi Div OptionIncome1011-Aug-2020Not AvailableNot Available
UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Growth OptionIncome12.280311-Aug-2020Not AvailableNot Available
UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Maturity Div OptionIncome1011-Aug-2020Not AvailableNot Available
UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Quarterly Div OptionIncome1011-Aug-2020Not AvailableNot Available
UTI FTIF Series XXVII-IV (1113 Days) - Regular - Growth OptionIncome12.158111-Aug-2020Not AvailableNot Available
UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Annual Div OptionIncome1011-Aug-2020Not AvailableNot Available
UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Flexi Div OptionIncome1011-Aug-2020Not AvailableNot Available
UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Maturity Div OptionIncome1011-Aug-2020Not AvailableNot Available
UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Quarterly Div OptionIncome1011-Aug-2020Not AvailableNot Available
UTI FTIF Series XXVII- V (1097 Days) - Direct Plan - Quarterly Div OptionIncome1011-Aug-2020Not AvailableNot Available
UTI FTIF Series XXVII- V (1097 Days) - Regular Plan - Flexi Div OptionIncome1011-Aug-2020Not AvailableNot Available
UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Annual Div OptionIncome1011-Aug-2020Not AvailableNot Available
UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Flexi Div OptionIncome1011-Aug-2020Not AvailableNot Available
UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Growth OptionIncome12.245411-Aug-2020Not AvailableNot Available
UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Maturity Div OptionIncome1011-Aug-2020Not AvailableNot Available
UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Annual Div OptionIncome1011-Aug-2020Not AvailableNot Available
UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Growth OptionIncome12.123511-Aug-2020Not AvailableNot Available
UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Maturity Div OptionIncome1011-Aug-2020Not AvailableNot Available
UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Quarterly Div OptionIncome1011-Aug-2020Not AvailableNot Available
UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Annual Div OptionIncome1015-Sep-2020Not AvailableNot Available
UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Flexi Div OptionIncome1015-Sep-2020Not AvailableNot Available
UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Growth OptionIncome11.300515-Sep-2020Not AvailableNot Available
UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Maturity Div OptionIncome1015-Sep-2020Not AvailableNot Available
UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Quarterly Div OptionIncome9.883215-Sep-2020Not AvailableNot Available
UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Annual Div OptionIncome1015-Sep-2020Not AvailableNot Available
UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Flexi Div OptionIncome1015-Sep-2020Not AvailableNot Available
UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Growth OptionIncome11.187915-Sep-2020Not AvailableNot Available
UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Maturity Div OptionIncome1015-Sep-2020Not AvailableNot Available
UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Quarterly Div OptionIncome9.878415-Sep-2020Not AvailableNot Available
UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Annual Div OptionIncome1015-Sep-2020Not AvailableNot Available
UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Growth OptionIncome12.253515-Sep-2020Not AvailableNot Available
UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Maturity Div OptionIncome1015-Sep-2020Not AvailableNot Available
UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Quarterly Div OptionIncome1015-Sep-2020Not AvailableNot Available
UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Annual Div OptionIncome1015-Sep-2020Not AvailableNot Available
UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Flexi Div OptionIncome1015-Sep-2020Not AvailableNot Available
UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Growth OptionIncome12.131615-Sep-2020Not AvailableNot Available
UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Maturity Div OptionIncome1015-Sep-2020Not AvailableNot Available
UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Quarterly Div OptionIncome1015-Sep-2020Not AvailableNot Available
UTI FTIF Series XXIV - XIV (1831 Days) - Direct Plan - Maturity IDCWIncome1007-Jun-2021Not AvailableNot Available
UTI FTIF Series XXIV - XIV (1831 Days) - Direct Plan - Quarterly IDCWIncome1007-Jun-2021Not AvailableNot Available
UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Annual IDCWIncome1007-Jun-2021Not AvailableNot Available
UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Flexi IDCWIncome1007-Jun-2021Not AvailableNot Available
UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Maturity IDCWIncome1007-Jun-2021Not AvailableNot Available
UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Quarterly IDCWIncome1007-Jun-2021Not AvailableNot Available
UTI FTIF Series XXIV-XIV (1831 Days)- Direct Plan - Growth OptionIncome14.669207-Jun-2021Not AvailableNot Available
UTI FTIF Series XXIV-XIV (1831 Days)- Regular Plan - Growth OptionIncome14.59607-Jun-2021Not AvailableNot Available
UTI FTIF Series XXV-X (1229 Days)- Direct Plan - Annual Div OptionIncome1007-Apr-2020Not AvailableNot Available
UTI FTIF Series XXV-X (1229 Days)- Direct Plan - Growth OptionIncome12.622307-Apr-2020Not AvailableNot Available
UTI FTIF Series XXV-X (1229 Days)- Direct Plan - Quarterly Div OptionIncome1007-Apr-2020Not AvailableNot Available
UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Annual Div OptionIncome1007-Apr-2020Not AvailableNot Available
UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Flexi Div OptionIncome1007-Apr-2020Not AvailableNot Available
UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Growth OptionIncome12.496707-Apr-2020Not AvailableNot Available
UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Maturity Div OptionIncome1007-Apr-2020Not AvailableNot Available
UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Quarterly Div OptionIncome1007-Apr-2020Not AvailableNot Available
UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Annual Div OptionIncome1007-Apr-2020Not AvailableNot Available
UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Flexi Div OptionIncome10.000107-Apr-2020Not AvailableNot Available
UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Growth OptionIncome12.593607-Apr-2020Not AvailableNot Available
UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Maturity Div OptionIncome10.000107-Apr-2020Not AvailableNot Available
UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Quarterly Div OptionIncome1007-Apr-2020Not AvailableNot Available
UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Annual Div OptionIncome1007-Apr-2020Not AvailableNot Available
UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Flexi Div OptionIncome10.000107-Apr-2020Not AvailableNot Available
UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Growth OptionIncome12.467907-Apr-2020Not AvailableNot Available
UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Maturity Div OptionIncome10.000107-Apr-2020Not AvailableNot Available
UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Quarterly Div OptionIncome1007-Apr-2020Not AvailableNot Available
UTI FTIF Series XXV-XII (1198 Days) - Regular Plan - Quarterly Div OptionIncome1007-Apr-2020Not AvailableNot Available
UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Annual Div OptionIncome1007-Apr-2020Not AvailableNot Available
UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Growth OptionIncome12.595707-Apr-2020Not AvailableNot Available
UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Maturity Div OptionIncome10.000107-Apr-2020Not AvailableNot Available
UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Quarterly Div OptionIncome1007-Apr-2020Not AvailableNot Available
UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Annual Div OptionIncome1007-Apr-2020Not AvailableNot Available
UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Flexi Div OptionIncome10.000107-Apr-2020Not AvailableNot Available
UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Growth OptionIncome12.4707-Apr-2020Not AvailableNot Available
UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Maturity Div OptionIncome10.000107-Apr-2020Not AvailableNot Available
UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Annual Div OptionIncome1007-Apr-2020Not AvailableNot Available
UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Flexi Div OptionIncome10.000107-Apr-2020Not AvailableNot Available
UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Growth OptionIncome12.481207-Apr-2020Not AvailableNot Available
UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Maturity Div OptionIncome10.000107-Apr-2020Not AvailableNot Available
UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Quarterly Div OptionIncome1007-Apr-2020Not AvailableNot Available
UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Annual Div OptionIncome1007-Apr-2020Not AvailableNot Available
UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Flexi Div OptionIncome10.000107-Apr-2020Not AvailableNot Available
UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Growth OptionIncome12.35707-Apr-2020Not AvailableNot Available
UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Maturity Div OptionIncome10.000107-Apr-2020Not AvailableNot Available
UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Quarterly Div OptionIncome1007-Apr-2020Not AvailableNot Available
UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Annual Div OptionIncome1021-Apr-2020Not AvailableNot Available
UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Flexi Div OptionIncome1021-Apr-2020Not AvailableNot Available
UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Growth OptionIncome12.484721-Apr-2020Not AvailableNot Available
UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Maturity Div OptionIncome1021-Apr-2020Not AvailableNot Available
UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Quarterly Div OptionIncome1021-Apr-2020Not AvailableNot Available
UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Annual Div OptionIncome1021-Apr-2020Not AvailableNot Available
UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Flexi Div OptionIncome1021-Apr-2020Not AvailableNot Available
UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Growth OptionIncome12.359921-Apr-2020Not AvailableNot Available
UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Maturity Div OptionIncome1021-Apr-2020Not AvailableNot Available
UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Quarterly Div OptionIncome1021-Apr-2020Not AvailableNot Available
UTI FTIF Series XXVI-III (1169 Days)- Direct Plan - Growth OptionIncome12.491506-May-2020Not AvailableNot Available
UTI FTIF Series XXVI-III (1169 Days)- Direct Plan - Quarterly Div OptionIncome1006-May-2020Not AvailableNot Available
UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Annual Div OptionIncome1006-May-2020Not AvailableNot Available
UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Flexi Div OptionIncome1006-May-2020Not AvailableNot Available
UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Growth OptionIncome12.366606-May-2020Not AvailableNot Available
UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Maturity Div OptionIncome1006-May-2020Not AvailableNot Available
UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Quarterly Div OptionIncome1006-May-2020Not AvailableNot Available
UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Annual Div OptionIncome1012-May-2020Not AvailableNot Available
UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Flexi Div OptionIncome1012-May-2020Not AvailableNot Available
UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Growth OptionIncome12.793212-May-2020Not AvailableNot Available
UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Maturity Div OptionIncome1012-May-2020Not AvailableNot Available
UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Quarterly Div OptionIncome1012-May-2020Not AvailableNot Available
UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Annual Div OptionIncome1012-May-2020Not AvailableNot Available
UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Growth OptionIncome12.66612-May-2020Not AvailableNot Available
UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Maturity Div OptionIncome1012-May-2020Not AvailableNot Available
UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Quarterly Div OptionIncome1012-May-2020Not AvailableNot Available
UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Annual Div OptionIncome1005-May-2020Not AvailableNot Available
UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Growth OptionIncome12.458305-May-2020Not AvailableNot Available
UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Maturity Div OptionIncome1005-May-2020Not AvailableNot Available
UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Quarterly Div OptionIncome1005-May-2020Not AvailableNot Available
UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Flexi Div OptionIncome1005-May-2020Not AvailableNot Available
UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Growth OptionIncome12.439705-May-2020Not AvailableNot Available
UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Maturity Div OptionIncome1005-May-2020Not AvailableNot Available
UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Quarterly Div OptionIncome1005-May-2020Not AvailableNot Available
UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Annual Div OptionIncome1012-May-2020Not AvailableNot Available
UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Growth OptionIncome12.72412-May-2020Not AvailableNot Available
UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Maturity Div OptionIncome1012-May-2020Not AvailableNot Available
UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Quarterly Div OptionIncome1012-May-2020Not AvailableNot Available
UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Annual Div OptionIncome1012-May-2020Not AvailableNot Available
UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Flexi Div OptionIncome1012-May-2020Not AvailableNot Available
UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Growth OptionIncome12.597412-May-2020Not AvailableNot Available
UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Maturity Div OptionIncome1012-May-2020Not AvailableNot Available
UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Quarterly Div OptionIncome1012-May-2020Not AvailableNot Available
UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Annual Div OptionIncome1026-May-2020Not AvailableNot Available
UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Flexi Div OptionIncome1026-May-2020Not AvailableNot Available
UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Growth OptionIncome12.450926-May-2020Not AvailableNot Available
UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Maturity Div OptionIncome1026-May-2020Not AvailableNot Available
UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Quarterly Div OptionIncome1026-May-2020Not AvailableNot Available
UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Annual Div OptionIncome1026-May-2020Not AvailableNot Available
UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Growth OptionIncome12.326926-May-2020Not AvailableNot Available
UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Maturity Div OptionIncome1026-May-2020Not AvailableNot Available
UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Quarterly Div OptionIncome1026-May-2020Not AvailableNot Available
UTI FTIF Series XXVII-IX (1160 Days) - Direct Plan - Growth OptionIncome11.308924-Nov-2020Not AvailableNot Available
UTI FTIF Series XXVII-IX (1160 Days) - Direct Plan - Quarterly Div OptionIncome9.800324-Nov-2020Not AvailableNot Available
UTI FTIF Series XXVII-IX (1160 Days) - Regular Plan - Growth OptionIncome11.128824-Nov-2020Not AvailableNot Available
UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Annual Div OptionIncome1013-Oct-2020Not AvailableNot Available
UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Growth OptionIncome12.288213-Oct-2020Not AvailableNot Available
UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Maturity Div OptionIncome1013-Oct-2020Not AvailableNot Available
UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Quarterly Div OptionIncome1013-Oct-2020Not AvailableNot Available
UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Annual Div OptionIncome1013-Oct-2020Not AvailableNot Available
UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Flexi Div OptionIncome1013-Oct-2020Not AvailableNot Available
UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Growth OptionIncome12.165813-Oct-2020Not AvailableNot Available
UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Maturity Div OptionIncome1013-Oct-2020Not AvailableNot Available
UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Quarterly Div OptionIncome1013-Oct-2020Not AvailableNot Available
UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Annual Div OptionIncome1024-Nov-2020Not AvailableNot Available
UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Growth OptionIncome12.138324-Nov-2020Not AvailableNot Available
UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Maturity Div OptionIncome1024-Nov-2020Not AvailableNot Available
UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Quarterly Div OptionIncome1024-Nov-2020Not AvailableNot Available
UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Annual Div OptionIncome1024-Nov-2020Not AvailableNot Available
UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Flexi Div OptionIncome1024-Nov-2020Not AvailableNot Available
UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Growth OptionIncome12.017324-Nov-2020Not AvailableNot Available
UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Maturity Div OptionIncome1024-Nov-2020Not AvailableNot Available
UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Quarterly Div OptionIncome1024-Nov-2020Not AvailableNot Available
UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Direct Plan - Annual IDCWIncome9.782906-Apr-2021Not AvailableNot Available
UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Direct Plan - Quarterly IDCWIncome9.782806-Apr-2021Not AvailableNot Available
UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Annual IDCWIncome9.781706-Apr-2021Not AvailableNot Available
UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Flexi IDCWIncome1006-Apr-2021Not AvailableNot Available
UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Maturity IDCWIncome1006-Apr-2021Not AvailableNot Available
UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Quarterly IDCWIncome9.781606-Apr-2021Not AvailableNot Available
UTI FTIF Series XXVIII-I (1230 Days) - Direct Plan - Growth OptionIncome11.511306-Apr-2021Not AvailableNot Available
UTI FTIF Series XXVIII-I (1230 Days) - Regular Plan - Growth OptionIncome11.396806-Apr-2021Not AvailableNot Available
UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Annual IDCWIncome9.79406-Apr-2021Not AvailableNot Available
UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Flexi IDCWIncome1006-Apr-2021Not AvailableNot Available
UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Maturity IDCWIncome1006-Apr-2021Not AvailableNot Available
UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Quarterly IDCWIncome9.793906-Apr-2021Not AvailableNot Available
UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Annual IDCWIncome9.792706-Apr-2021Not AvailableNot Available
UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Flexi IDCWIncome1006-Apr-2021Not AvailableNot Available
UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Maturity IDCWIncome1006-Apr-2021Not AvailableNot Available
UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Quarterly IDCWIncome9.792706-Apr-2021Not AvailableNot Available
UTI FTIF Series XXVIII-II (1210 Days) - Direct Plan - Growth OptionIncome11.50706-Apr-2021Not AvailableNot Available
UTI FTIF Series XXVIII-II (1210 Days) - Regular Plan - Growth OptionIncome11.392306-Apr-2021Not AvailableNot Available
UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Annual IDCWIncome9.880115-Apr-2021Not AvailableNot Available
UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Flexi IDCWIncome1015-Apr-2021Not AvailableNot Available
UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Maturity IDCWIncome10.000115-Apr-2021Not AvailableNot Available
UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Quarterly IDCWIncome9.880115-Apr-2021Not AvailableNot Available
UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Annual IDCWIncome9.878115-Apr-2021Not AvailableNot Available
UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Flexi IDCWIncome10.000115-Apr-2021Not AvailableNot Available
UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Maturity IDCWIncome10.000115-Apr-2021Not AvailableNot Available
UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Quarterly IDCWIncome9.878115-Apr-2021Not AvailableNot Available
UTI FTIF Series XXVIII-III (1203 Days) - Direct Plan - Growth OptionIncome11.90215-Apr-2021Not AvailableNot Available
UTI FTIF Series XXVIII-III (1203 Days) - Regular Plan - Growth OptionIncome11.783515-Apr-2021Not AvailableNot Available
UTI FTIF Series XXVIII-IV (1204 Days) Direct Plan - Growth OptionIncome12.642715-Apr-2021Not AvailableNot Available
UTI FTIF Series XXVIII-IV (1204 Days) Regular Plan - Growth OptionIncome12.623715-Apr-2021Not AvailableNot Available
UTI FTIF SERIES XXVIII - PLAN IX (1168 DAYS) - Regular Plan - Quarterly IDCWIncome1004-May-2021Not AvailableNot Available
UTI FTIF Series XXVIII-IX (1168 Days) - Direct Plan - Growth OptionIncome12.670204-May-2021Not AvailableNot Available
UTI FTIF Series XXVIII-IX (1168 Days) - Regular Plan - Growth OptionIncome12.651104-May-2021Not AvailableNot Available
UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Direct Plan - Annual IDCWIncome9.823815-Apr-2021Not AvailableNot Available
UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Direct Plan - Maturity IDCWIncome1015-Apr-2021Not AvailableNot Available
UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Direct Plan - Quarterly IDCWIncome9.823715-Apr-2021Not AvailableNot Available
UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Regular Plan - Annual IDCWIncome9.821715-Apr-2021Not AvailableNot Available
UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Regular Plan - Maturity IDCWIncome10.000115-Apr-2021Not AvailableNot Available
UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Regular Plan - Quarterly IDCWIncome9.821615-Apr-2021Not AvailableNot Available
UTI FTIF Series XXVIII-V (1190 Days) Direct Plan - Growth OptionIncome11.587215-Apr-2021Not AvailableNot Available
UTI FTIF Series XXVIII-V (1190 Days) Regular Plan - Growth OptionIncome11.471815-Apr-2021Not AvailableNot Available
UTI FTIF SERIES XXVIII - PLAN VI (1190 DAYS) - Direct Plan - Flexi IDCWIncome1015-Apr-2021Not AvailableNot Available
UTI FTIF SERIES XXVIII - PLAN VI (1190 DAYS) - Direct Plan - Quarterly IDCWIncome1015-Apr-2021Not AvailableNot Available
UTI FTIF SERIES XXVIII - PLAN VI (1190 DAYS) - Regular Plan - Quarterly IDCWIncome1015-Apr-2021Not AvailableNot Available
UTI FTIF Series XXVIII-VI (1190 Days) - Direct Plan - Growth OptionIncome12.627615-Apr-2021Not AvailableNot Available
UTI FTIF Series XXVIII-VI (1190 Days) - Regular Plan - Growth OptionIncome12.608615-Apr-2021Not AvailableNot Available
UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Annual IDCWIncome9.820515-Apr-2021Not AvailableNot Available
UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Flexi IDCWIncome1015-Apr-2021Not AvailableNot Available
UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Maturity IDCWIncome1015-Apr-2021Not AvailableNot Available
UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Quarterly IDCWIncome9.820415-Apr-2021Not AvailableNot Available
UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Annual IDCWIncome9.818315-Apr-2021Not AvailableNot Available
UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Flexi IDCWIncome10.000115-Apr-2021Not AvailableNot Available
UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Maturity IDCWIncome10.000115-Apr-2021Not AvailableNot Available
UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Quarterly IDCWIncome9.818115-Apr-2021Not AvailableNot Available
UTI FTIF Series XXVIII-VII (1169 Days) - Direct Plan - Growth OptionIncome11.542515-Apr-2021Not AvailableNot Available
UTI FTIF Series XXVIII-VII (1169 Days) - Regular Plan - Growth OptionIncome11.427415-Apr-2021Not AvailableNot Available
UTI FTIF SERIES XXVIII - PLAN VIII (1171 DAYS) - Direct Plan - Quarterly IDCWIncome1015-Apr-2021Not AvailableNot Available
UTI FTIF SERIES XXVIII - PLAN VIII (1171 DAYS) - Regular Plan - Maturity IDCWIncome1015-Apr-2021Not AvailableNot Available
UTI FTIF SERIES XXVIII - PLAN VIII (1171 DAYS) - Regular Plan - Quarterly IDCWIncome1015-Apr-2021Not AvailableNot Available
UTI FTIF Series XXVIII-VIII (1171 Days) - Direct Plan - Growth OptionIncome12.643815-Apr-2021Not AvailableNot Available
UTI FTIF Series XXVIII-VIII (1171 Days) - Regular Plan - Growth OptionIncome12.624915-Apr-2021Not AvailableNot Available
UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Direct Plan - Flexi IDCWIncome1004-May-2021Not AvailableNot Available
UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Direct Plan - Maturity IDCWIncome1004-May-2021Not AvailableNot Available
UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Direct Plan - Quarterly IDCWIncome9.564904-May-2021Not AvailableNot Available
UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Regular Plan - Annual IDCWIncome9.55604-May-2021Not AvailableNot Available
UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Regular Plan - Maturity IDCWIncome1004-May-2021Not AvailableNot Available
UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Regular Plan - Quarterly IDCWIncome9.555804-May-2021Not AvailableNot Available
UTI FTIF Series XXVIII-X (1153 Days) - Direct Plan - Growth OptionIncome10.972804-May-2021Not AvailableNot Available
UTI FTIF Series XXVIII-X (1153 Days) - Regular Plan - Growth OptionIncome10.857804-May-2021Not AvailableNot Available
UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Direct Plan - Annual IDCWIncome1010-May-2021Not AvailableNot Available
UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Annual IDCWIncome1010-May-2021Not AvailableNot Available
UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Flexi IDCWIncome1010-May-2021Not AvailableNot Available
UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Maturity IDCWIncome1010-May-2021Not AvailableNot Available
UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Quarterly IDCWIncome1010-May-2021Not AvailableNot Available
UTI FTIF Series XXVIII-XI (1161 Days) - Direct Plan - Growth OptionIncome12.644910-May-2021Not AvailableNot Available
UTI FTIF Series XXVIII-XI (1161 Days) - Regular Plan - Growth OptionIncome12.62610-May-2021Not AvailableNot Available
UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Direct Plan - Maturity IDCWIncome1010-May-2021Not AvailableNot Available
UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Regular Plan - Annual IDCWIncome1010-May-2021Not AvailableNot Available
UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Regular Plan - Maturity IDCWIncome1010-May-2021Not AvailableNot Available
UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Regular Plan - Quarterly IDCWIncome1010-May-2021Not AvailableNot Available
UTI FTIF Series XXVIII-XII (1154 Days) - Direct Plan - Growth OptionIncome12.621610-May-2021Not AvailableNot Available
UTI FTIF Series XXVIII-XII (1154 Days) - Regular Plan - Growth OptionIncome12.602710-May-2021Not AvailableNot Available
UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Annual IDCWIncome9.884204-May-2021Not AvailableNot Available
UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Flexi IDCWIncome1004-May-2021Not AvailableNot Available
UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Maturity IDCWIncome1004-May-2021Not AvailableNot Available
UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Quarterly IDCWIncome9.88404-May-2021Not AvailableNot Available
UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Regular Plan - Annual IDCWIncome9.878904-May-2021Not AvailableNot Available
UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Regular Plan - Flexi IDCWIncome1004-May-2021Not AvailableNot Available
UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Regular Plan - Maturity IDCWIncome1004-May-2021Not AvailableNot Available
UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Regular Plan - Quarterly IDCWIncome9.878604-May-2021Not AvailableNot Available
UTI FTIF Series XXVIII-XIII (1134 Days) - Direct Plan - Growth OptionIncome12.216304-May-2021Not AvailableNot Available
UTI FTIF Series XXVIII-XIII (1134 Days) - Regular Plan - Growth OptionIncome12.057804-May-2021Not AvailableNot Available
UTI FTIF SERIES XXVIII - PLAN XIV (1147 DAYS) - Regular Plan - Quarterly IDCWIncome1010-May-2021Not AvailableNot Available
UTI FTIF Series XXVIII-XIV (1147 Days) - Direct Plan - Growth OptionIIncome12.555510-May-2021Not AvailableNot Available
UTI FTIF Series XXVIII-XIV (1147 Days) - Regular Plan - Growth OptionIncome12.536710-May-2021Not AvailableNot Available
UTI Annual Interval Fund - I - ( Instn Growth Option )Income33.531528-Jun-2024January - March 2024451.82
UTI Annual Interval Fund - I - Direct Plan - Dividend OptionIncome10.90228-Jun-2024January - March 20240.23
UTI Annual Interval Fund - I - Direct Plan - Growth OptionIncome32.60728-Jun-2024January - March 2024577.30
UTI Annual Interval Fund - I - Regular Plan - Growth OptionIncome32.253728-Jun-2024January - March 2024852.31
UTI Annual Interval Fund - I - Regular Plan - IDCWIncome10.584128-Jun-2024January - March 2024203.63
UTI Annual Interval Fund - II - Direct Plan - Growth OptionIncome32.150828-Jun-2024January - March 202447.95
UTI Annual Interval Fund - II - Direct Plan - IDCWIncome10.655728-Jun-2024January - March 20247.50
UTI Annual Interval Fund - II - Regular Plan - Growth OptionIncome31.754328-Jun-2024January - March 20241169.99
UTI Annual Interval Fund - II - Regular Plan - IDCWIncome10.599728-Jun-2024January - March 202496.92
UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Instn Growth OptionIncome28.432829-Nov-2021Not AvailableNot Available
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Annual IDCW OptionIncome10.767928-Jun-2024January - March 20240.09
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Growth OptionIncome11.249128-Jun-2024January - March 202418968.22
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Maturity IDCW OptionIncome11.248928-Jun-2024January - March 20241.91
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Quarterly IDCW OptionIncome11.24928-Jun-2024January - March 20243.17
UTI Fixed Term Income Fund - Series XXXV-I (1260 days) - Regular Plan - Annual IDCW OptionIncome10.585728-Jun-2024January - March 20242.95
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Flexi IDCW OptionIncome11.179528-Jun-2024January - March 20240.71
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Growth OptionIncome11.179928-Jun-2024January - March 202410692.04
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Maturity IDCW OptionIncome11.179928-Jun-2024January - March 20242.89
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Quarterly IDCW OptionIncome11.179928-Jun-2024January - March 202417.72
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Annual IDCW OptionIncome10.620328-Jun-2024January - March 20248.91
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Flexi IDCW OptionIncome11.140528-Jun-2024January - March 20240.05
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Growth OptionIncome11.133228-Jun-2024January - March 202410316.92
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Maturity IDCW OptionIncome11.133228-Jun-2024January - March 20241.70
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Quarterly IDCW OptionIncome11.133728-Jun-2024January - March 20240.19
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Annual IDCW OptionIncome10.557328-Jun-2024January - March 20241.31
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Flexi IDCW OptionIncome11.069828-Jun-2024January - March 20240.38
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Growth OptionIncome11.069428-Jun-2024January - March 20246217.73
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Maturity IDCW OptionIncome11.068628-Jun-2024January - March 20240.81
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Quarterly IDCW OptionIncome11.069628-Jun-2024January - March 20241.73
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Annual IDCW OptionIncome10.586728-Jun-2024January - March 202432.16
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Growth OptionIncome11.072128-Jun-2024January - March 20241856.27
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Maturity IDCW OptionIncome11.072128-Jun-2024January - March 20242.32
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Quarterly IDCW OptionIncome11.073128-Jun-2024January - March 20240.27
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Annual IDCW OptionIncome10.529428-Jun-2024January - March 20240.43
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Flexi IDCW OptionIncome11.013828-Jun-2024January - March 20241.29
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Growth OptionIncome11.013828-Jun-2024January - March 20242125.94
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Quarterly IDCW OptionIncome11.014628-Jun-2024January - March 20240.21
UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Growth OptionIncome11.136628-Jun-2024January - March 20244053.32
UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Payout of IDCW OptionIncome10.650528-Jun-2024January - March 20246.61
UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Growth OptionIncome11.076928-Jun-2024January - March 20241335.99
UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Payout of IDCW OptionIncome10.591528-Jun-2024January - March 20245.50
UTI Quarterly Interval Fund - I - Direct Plan - IDCWIncome10.794728-Jun-2024January - March 20249.30
UTI Quarterly Interval Fund - I - Regular Plan - Growth OptionIncome31.874728-Jun-2024January - March 20241679.40
UTI Quarterly Interval Fund - I - Regular Plan - IDCWIncome10.723928-Jun-2024January - March 2024265.76
UTI Quarterly Interval Fund - I -Direct Plan - Growth OptionIncome32.588228-Jun-2024January - March 20243448.15
UTI Quarterly Interval Fund - II - Direct Plan - Growth OptionIncome29.314128-Jun-2024January - March 2024121.85
UTI Quarterly Interval Fund - II - Direct Plan - IDCWIncome10.742328-Jun-2024January - March 20241.35
UTI Quarterly Interval Fund - II - Regular Plan - Growth OptionIncome28.655828-Jun-2024January - March 2024190.45
UTI Quarterly Interval Fund - II - Regular Plan - IDCWIncome10.693828-Jun-2024January - March 202470.53
UTI Quarterly Interval Fund - III -Direct Plan - Growth OptionIncome29.750328-Jun-2024January - March 20246814.10
UTI Quarterly Interval Fund - III -Direct Plan - IDCWIncome10.783128-Jun-2024January - March 202413.51
UTI Quarterly Interval Fund - III -Regular Plan - Growth OptionIncome29.101628-Jun-2024January - March 20242288.62
UTI Quarterly Interval Fund - III -Regular Plan - IDCWIncome10.739128-Jun-2024January - March 2024215.35
UTI Focussed Equity Fund Series - 1 (2195 Days) - Direct Plan - Dividend OptionGrowth14.20507-Sep-2020Not AvailableNot Available
UTI Focussed Equity Fund Series - 1 (2195 Days) - Direct Plan - Growth OptionGrowth15.368707-Sep-2020Not AvailableNot Available
UTI Focussed Equity Fund Series - 1 (2195 Days) - Regular Plan - Dividend OptionGrowth13.205607-Sep-2020Not AvailableNot Available
UTI Focussed Equity Fund Series - 1 (2195 Days) - Regular Plan - Growth OptionGrowth14.330807-Sep-2020Not AvailableNot Available
UTI Focussed Equity Fund - Series IV (1104 Days) - Direct Plan - Dividend OptionGrowth10.640906-Oct-2020Not AvailableNot Available
UTI Focussed Equity Fund - Series IV (1104 Days) - Direct Plan - Growth OptionGrowth10.640906-Oct-2020Not AvailableNot Available
UTI Focussed Equity Fund - Series IV (1104 Days) - Regular Plan - Dividend OptionGrowth10.253106-Oct-2020Not AvailableNot Available
UTI Focussed Equity Fund - Series IV (1104 Days) - Regular Plan - Growth OptionGrowth10.25306-Oct-2020Not AvailableNot Available
UTI Focussed Equity Fund - Series V (1102 Days) - Direct Plan - Dividend OptionGrowth11.817814-Dec-2020Not AvailableNot Available
UTI Focussed Equity Fund - Series V (1102 Days) - Direct Plan - Growth OptionGrowth11.817814-Dec-2020Not AvailableNot Available
UTI Focussed Equity Fund - Series V (1102 Days) - Regular Plan - Dividend OptionGrowth11.361714-Dec-2020Not AvailableNot Available
UTI Focussed Equity Fund - Series V (1102 Days) - Regular Plan - Growth OptionGrowth11.361714-Dec-2020Not AvailableNot Available
UTI Focussed Equity Fund - Series VI (1150 Days) - Direct Plan - Growth OptionGrowth13.725307-Apr-2021Not AvailableNot Available
UTI Focussed Equity Fund - Series VI (1150 Days) - Direct Plan - IDCWGrowth13.725307-Apr-2021Not AvailableNot Available
UTI Focussed Equity Fund - Series VI (1150 Days) - Regular Plan - Growth OptionGrowth13.216907-Apr-2021Not AvailableNot Available
UTI Focussed Equity Fund - Series VI (1150 Days) - Regular Plan - IDCWGrowth13.216907-Apr-2021Not AvailableNot Available
UTI Long Term Advantage Fund Series VII - Direct Plan - Growth OptionGrowth13.183624-Sep-2021Not AvailableNot Available
UTI Long Term Advantage Fund Series VII - Direct Plan - IDCWGrowth13.183624-Sep-2021Not AvailableNot Available
UTI Long Term Advantage Fund Series VII - Regular Plan - Growth OptionGrowth12.73724-Sep-2021Not AvailableNot Available
UTI Long Term Advantage Fund Series VII - Regular Plan - IDCWGrowth12.73724-Sep-2021Not AvailableNot Available
UTI Long Term Advantage Fund Series III - Direct Plan - Growth OptionELSS23.292624-Sep-2021Not AvailableNot Available
UTI Long Term Advantage Fund Series III - Direct Plan - IDCWELSS21.168324-Sep-2021Not AvailableNot Available
UTI Long Term Advantage Fund Series III - Regular Plan - Growth OptionELSS22.077124-Sep-2021Not AvailableNot Available
UTI Long Term Advantage Fund Series III - Regular Plan - IDCWELSS19.988124-Sep-2021Not AvailableNot Available
UTI Long Term Advantage Fund Series IV - Direct Plan - Growth OptionELSS16.495324-Sep-2021Not AvailableNot Available
UTI Long Term Advantage Fund Series IV - Direct Plan - IDCWELSS16.495324-Sep-2021Not AvailableNot Available
UTI Long Term Advantage Fund Series IV - Regular Plan - Growth OptionELSS15.718324-Sep-2021Not AvailableNot Available
UTI Long Term Advantage Fund Series IV - Regular Plan - IDCWELSS15.718324-Sep-2021Not AvailableNot Available
UTI Long Term Advantage Fund Series V - Direct Plan - Growth OptionELSS15.473524-Sep-2021Not AvailableNot Available
UTI Long Term Advantage Fund Series V - Direct Plan - IDCWELSS15.473524-Sep-2021Not AvailableNot Available
UTI Long Term Advantage Fund Series V - Regular Plan - Growth OptionELSS14.743324-Sep-2021Not AvailableNot Available
UTI Long Term Advantage Fund Series V - Regular Plan - IDCWELSS14.743324-Sep-2021Not AvailableNot Available
UTI Long Term Advantage Fund Series VI - Direct Plan - Growth OptionELSS12.708624-Sep-2021Not AvailableNot Available
UTI Long Term Advantage Fund Series VI - Direct Plan - IDCWELSS12.70824-Sep-2021Not AvailableNot Available
UTI Long Term Advantage Fund Series VI - Regular Plan - Growth OptionELSS12.219824-Sep-2021Not AvailableNot Available
UTI Long Term Advantage Fund Series VI - Regular Plan - IDCWELSS12.219924-Sep-2021Not AvailableNot Available
UTI - Master Equity Plan Unit SchemeELSS222.02128-Jun-2024January - March 2024272528.26
UTI BSE Housing Index Fund - Direct Plan - Growth OptionOther Scheme - Index Funds15.835128-Jun-2024Not AvailableNot Available
UTI BSE Housing Index Fund - Regular Plan - Growth OptionOther Scheme - Index Funds15.756828-Jun-2024Not AvailableNot Available
UTI BSE Low Volatility Index Fund - Direct Plan - Growth OptionOther Scheme - Index Funds16.733528-Jun-2024Not AvailableNot Available
UTI BSE Low Volatility Index Fund - Regular Plan - Growth OptionOther Scheme - Index Funds16.553328-Jun-2024Not AvailableNot Available
UTI BSE Sensex Index Fund - Direct Plan - Growth OptionOther Scheme - Index Funds14.011128-Jun-2024Not AvailableNot Available
UTI BSE Sensex Index Fund - Regular Plan -Growth OptionOther Scheme - Index Funds13.977728-Jun-2024Not AvailableNot Available
UTI - BSE Sensex Next 50 Exchange Traded FundOther Scheme - Other ETFs86.728428-Jun-2024Not AvailableNot Available
UTI BSE Sensex ETFOther Scheme - Other ETFs855.551228-Jun-2024Not AvailableNot Available