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UTI Mutual Fund
Title
Category
Nav
Date
Aaum Quarter
Average Aum
UTI Large Cap Fund - Direct Plan - Growth Option
Equity Scheme - Large Cap Fund
287.1443
28-Jun-2024
January - March 2024
85759.79
UTI Large Cap Fund - Direct Plan - IDCW
Equity Scheme - Large Cap Fund
63.9089
28-Jun-2024
January - March 2024
15054.97
UTI Large Cap Fund - Regular Plan - Growth Option
Equity Scheme - Large Cap Fund
264.1938
28-Jun-2024
January - March 2024
756764.53
UTI Large Cap Fund - Regular Plan - IDCW
Equity Scheme - Large Cap Fund
54.9572
28-Jun-2024
January - March 2024
358399.68
UTI Large & Mid Cap Fund - Direct Plan - Growth Option
Equity Scheme - Large & Mid Cap Fund
178.7669
28-Jun-2024
January - March 2024
14355.32
UTI Large & Mid Cap Fund - Direct Plan - IDCW
Equity Scheme - Large & Mid Cap Fund
87.8476
28-Jun-2024
January - March 2024
774.26
UTI Large & Mid Cap Fund - Regular Plan - Growth Option
Equity Scheme - Large & Mid Cap Fund
168.4468
28-Jun-2024
January - March 2024
166594.18
UTI Large & Mid Cap Fund - Regular Plan - IDCW
Equity Scheme - Large & Mid Cap Fund
82.0596
28-Jun-2024
January - March 2024
75716.93
UTI Mid Cap Fund - Direct Plan - IDCW
Equity Scheme - Mid Cap Fund
160.8602
28-Jun-2024
January - March 2024
5208.43
UTI Mid Cap Fund - Regular Plan - IDCW
Equity Scheme - Mid Cap Fund
140.1159
28-Jun-2024
January - March 2024
109220.48
UTI Mid Cap Fund-Growth Option
Equity Scheme - Mid Cap Fund
296.0972
28-Jun-2024
January - March 2024
772958.71
UTI Mid Cap Fund-Growth Option- Direct
Equity Scheme - Mid Cap Fund
326.8832
28-Jun-2024
January - March 2024
105842.88
UTI Small Cap Fund - Direct Plan - Growth Option
Equity Scheme - Small Cap Fund
25.8938
28-Jun-2024
January - March 2024
33049.06
UTI Small Cap Fund - Direct Plan - IDCW (Payout)
Equity Scheme - Small Cap Fund
25.8938
28-Jun-2024
January - March 2024
305.24
UTI Small Cap Fund - Regular Plan - Growth Option
Equity Scheme - Small Cap Fund
24.3829
28-Jun-2024
January - March 2024
326302.44
UTI Small Cap Fund - Regular Plan - IDCW (Payout)
Equity Scheme - Small Cap Fund
24.3827
28-Jun-2024
January - March 2024
2431.96
UTI Dividend Yield Fund - Direct Plan - IDCW
Equity Scheme - Dividend Yield Fund
39.4573
28-Jun-2024
January - March 2024
4843.76
UTI Dividend Yield Fund - Regular Plan - IDCW
Equity Scheme - Dividend Yield Fund
33.2538
28-Jun-2024
January - March 2024
153875.91
UTI-Dividend Yield Fund.-Growth
Equity Scheme - Dividend Yield Fund
168.3443
28-Jun-2024
January - March 2024
183473.21
UTI-Dividend Yield Fund.-Growth-Direct
Equity Scheme - Dividend Yield Fund
180.5463
28-Jun-2024
January - March 2024
14767.25
UTI Value Fund - Direct Plan - Growth Option
Equity Scheme - Value Fund
172.759
28-Jun-2024
January - March 2024
69143.52
UTI Value Fund - Direct Plan - IDCW
Equity Scheme - Value Fund
56.3429
28-Jun-2024
January - March 2024
5825.16
UTI Value Fund - Regular Plan - Growth Option
Equity Scheme - Value Fund
158.9776
28-Jun-2024
January - March 2024
612194.84
UTI Value Fund - Regular Plan - IDCW
Equity Scheme - Value Fund
46.3303
28-Jun-2024
January - March 2024
164446.50
UTI Focused Fund - Direct Plan - Growth Option
Equity Scheme - Focused Fund
15.976
28-Jun-2024
January - March 2024
17042.93
UTI Focused Fund - Direct Plan - IDCW Payout Option
Equity Scheme - Focused Fund
15.9757
28-Jun-2024
January - March 2024
163.84
UTI Focused Fund - Regular Plan - Growth Option
Equity Scheme - Focused Fund
15.2546
28-Jun-2024
January - March 2024
223956.09
UTI Focused Fund - Regular Plan - IDCW Payout Option
Equity Scheme - Focused Fund
15.2546
28-Jun-2024
January - March 2024
1469.02
UTI Banking and Financial Services Fund - Direct Plan - Growth Option
Equity Scheme - Sectoral/ Thematic
191.9305
28-Jun-2024
January - March 2024
12292.15
UTI Banking and Financial Services Fund - Direct Plan - IDCW
Equity Scheme - Sectoral/ Thematic
75.1182
28-Jun-2024
January - March 2024
653.53
UTI Banking and Financial Services Fund - Regular Plan - Growth Option
Equity Scheme - Sectoral/ Thematic
170.2215
28-Jun-2024
January - March 2024
75192.01
UTI Banking and Financial Services Fund - Regular Plan - IDCW
Equity Scheme - Sectoral/ Thematic
66.2493
28-Jun-2024
January - March 2024
13743.14
UTI Healthcare Fund - Direct Plan - Growth Option
Equity Scheme - Sectoral/ Thematic
262.6449
28-Jun-2024
January - March 2024
20032.60
UTI Healthcare Fund - Direct Plan - IDCW
Equity Scheme - Sectoral/ Thematic
203.0071
28-Jun-2024
January - March 2024
572.43
UTI Healthcare Fund - Regular Plan - Growth Option
Equity Scheme - Sectoral/ Thematic
235.3901
28-Jun-2024
January - March 2024
56630.75
UTI Healthcare Fund - Regular Plan - IDCW
Equity Scheme - Sectoral/ Thematic
181.9236
28-Jun-2024
January - March 2024
15440.80
UTI India Consumer Fund - Direct Plan - Growth Option
Equity Scheme - Sectoral/ Thematic
60.5573
28-Jun-2024
January - March 2024
1070.48
UTI India Consumer Fund - Direct Plan - IDCW
Equity Scheme - Sectoral/ Thematic
53.1624
28-Jun-2024
January - March 2024
68.95
UTI India Consumer Fund - Regular Plan - Growth Option
Equity Scheme - Sectoral/ Thematic
56.495
28-Jun-2024
January - March 2024
48607.23
UTI India Consumer Fund - Regular Plan - IDCW
Equity Scheme - Sectoral/ Thematic
49.3843
28-Jun-2024
January - March 2024
6762.06
UTI Infrastructure Fund - Direct Plan - IDCW
Equity Scheme - Sectoral/ Thematic
80.3949
28-Jun-2024
January - March 2024
588.73
UTI Infrastructure Fund - Regular Plan - IDCW
Equity Scheme - Sectoral/ Thematic
76.7305
28-Jun-2024
January - March 2024
61158.58
UTI Infrastructure Fund-Growth Option
Equity Scheme - Sectoral/ Thematic
146.8123
28-Jun-2024
January - March 2024
135038.16
UTI Infrastructure Fund-Growth Option- Direct
Equity Scheme - Sectoral/ Thematic
153.6295
28-Jun-2024
January - March 2024
4663.91
UTI - MNC Fund - Growth Option - Direct
Equity Scheme - Sectoral/ Thematic
441.7683
28-Jun-2024
January - March 2024
27799.77
UTI - MNC Fund - Regular Plan - Growth Option
Equity Scheme - Sectoral/ Thematic
400.08
28-Jun-2024
January - March 2024
198752.04
UTI MNC Fund - Direct Plan - IDCW
Equity Scheme - Sectoral/ Thematic
229.1597
28-Jun-2024
January - March 2024
4897.88
UTI MNC Fund - Regular Plan - IDCW
Equity Scheme - Sectoral/ Thematic
206.2751
28-Jun-2024
January - March 2024
42729.49
UTI Transportation and Logistics Fund - Direct Plan - IDCW
Equity Scheme - Sectoral/ Thematic
141.9009
28-Jun-2024
January - March 2024
1477.68
UTI Transportation and Logistics Fund - Regular Plan - IDCW
Equity Scheme - Sectoral/ Thematic
124.8689
28-Jun-2024
January - March 2024
14650.20
UTI-Transpotation and Logistics Fund-Growth Option
Equity Scheme - Sectoral/ Thematic
270.8012
28-Jun-2024
January - March 2024
236986.60
UTI-Transpotation and Logistics Fund-Growth Option- Direct
Equity Scheme - Sectoral/ Thematic
306.8138
28-Jun-2024
January - March 2024
38681.81
UTI Innovation Fund - Direct Plan - Growth Option
Equity Scheme - Sectoral/ Thematic
11.6201
28-Jun-2024
January - March 2024
3298.89
UTI Innovation Fund - Direct Plan - Payout of IDCW Option
Equity Scheme - Sectoral/ Thematic
11.6201
28-Jun-2024
January - March 2024
36.09
UTI Innovation Fund - Regular Plan - Growth Option
Equity Scheme - Sectoral/ Thematic
11.5017
28-Jun-2024
January - March 2024
56415.56
UTI Innovation Fund - Regular Plan - Payout of IDCW Option
Equity Scheme - Sectoral/ Thematic
11.5017
28-Jun-2024
January - March 2024
394.95
UTI ELSS Tax Saver Fund - Direct Plan - Growth Option
Equity Scheme - ELSS
224.5303
28-Jun-2024
January - March 2024
28747.12
UTI ELSS Tax Saver Fund - Direct Plan - IDCW
Equity Scheme - ELSS
52.9135
28-Jun-2024
January - March 2024
2991.56
UTI ELSS Tax Saver Fund - Regular Plan - Growth Option
Equity Scheme - ELSS
202.6838
28-Jun-2024
January - March 2024
267783.57
UTI ELSS Tax Saver Fund - Regular Plan - IDCW
Equity Scheme - ELSS
38.7209
28-Jun-2024
January - March 2024
46199.70
UTI - Overnight Fund - Regular Plan - Growth Option
Debt Scheme - Overnight Fund
3297.1959
30-Jun-2024
January - March 2024
178997.78
UTI - Overnight Fund - Direct Plan - Growth Option
Debt Scheme - Overnight Fund
3331.2894
30-Jun-2024
January - March 2024
485813.04
UTI Overnight Fund - Direct Plan - Daily IDCW
Debt Scheme - Overnight Fund
1371.6621
30-Jun-2024
January - March 2024
183.23
UTI Overnight Fund - Direct Plan - Periodic IDCW
Debt Scheme - Overnight Fund
1748.3057
30-Jun-2024
January - March 2024
47.47
UTI Overnight Fund - Regular Plan - Daily IDCW
Debt Scheme - Overnight Fund
1370.8617
30-Jun-2024
January - March 2024
246.07
UTI Overnight Fund - Regular Plan - Periodic IDCW
Debt Scheme - Overnight Fund
1698.6006
30-Jun-2024
January - March 2024
47.19
UTI Liquid Fund - Direct Plan - Annual IDCW
Debt Scheme - Liquid Fund
1772.2514
30-Jun-2024
January - March 2024
91.18
UTI Liquid Fund - Direct Plan - Daily IDCW (Reinvestment)
Debt Scheme - Liquid Fund
1062.9518
30-Jun-2024
January - March 2024
1568.45
UTI Liquid Fund - Direct Plan - Flexi IDCW
Debt Scheme - Liquid Fund
1459.706
30-Jun-2024
January - March 2024
48.67
UTI Liquid Fund - Direct Plan - Fortnightly IDCW
Debt Scheme - Liquid Fund
1155.9844
30-Jun-2024
January - March 2024
30.20
UTI Liquid Fund - Direct Plan - Half-Yearly IDCW
Debt Scheme - Liquid Fund
1384.3602
30-Jun-2024
January - March 2024
26.32
UTI Liquid Fund - Direct Plan - Monthly IDCW
Debt Scheme - Liquid Fund
1042.5453
30-Jun-2024
January - March 2024
71.37
UTI Liquid Fund - Direct Plan - Quarterly IDCW
Debt Scheme - Liquid Fund
1673.7705
30-Jun-2024
January - March 2024
36.56
UTI Liquid Fund - Direct Plan - Weekly IDCW
Debt Scheme - Liquid Fund
1251.3791
30-Jun-2024
January - March 2024
7.88
UTI Liquid Fund - Regular Plan - Annual IDCW
Debt Scheme - Liquid Fund
1762.4469
30-Jun-2024
January - March 2024
67.48
UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
Debt Scheme - Liquid Fund
1084.1368
30-Jun-2024
January - March 2024
6387.05
UTI Liquid Fund - Regular Plan - Flexi IDCW
Debt Scheme - Liquid Fund
1452.57
30-Jun-2024
January - March 2024
38.33
UTI Liquid Fund - Regular Plan - Fortnightly IDCW
Debt Scheme - Liquid Fund
1168.5072
30-Jun-2024
January - March 2024
5.95
UTI Liquid Fund - Regular Plan - Half-Yearly IDCW
Debt Scheme - Liquid Fund
1227.1191
30-Jun-2024
January - March 2024
10.76
UTI Liquid Fund - Regular Plan - Monthly IDCW
Debt Scheme - Liquid Fund
1046.7458
30-Jun-2024
January - March 2024
225.29
UTI Liquid Fund - Regular Plan - Quarterly IDCW
Debt Scheme - Liquid Fund
1664.1458
30-Jun-2024
January - March 2024
9.69
UTI Liquid Fund - Regular Plan - Weekly IDCW
Debt Scheme - Liquid Fund
1053.7886
30-Jun-2024
January - March 2024
188.28
UTI- Liquid Cash Plan - Direct Plan - Growth Option
Debt Scheme - Liquid Fund
4029.793
30-Jun-2024
January - March 2024
2218934.56
UTI- Liquid Cash Plan - Regular Plan - Growth Option
Debt Scheme - Liquid Fund
3997.0149
30-Jun-2024
January - March 2024
277878.23
UTI- Liquid Cash Plan- Discontinued - Regular Plan - Monthly Dividend Option
Debt Scheme - Liquid Fund
1075.7781
30-Jun-2024
January - March 2024
84.07
UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth
Debt Scheme - Liquid Fund
3633.2494
30-Jun-2024
January - March 2024
164.74
UTI- Liquid Cash Plan- Discontinued -Regular Plan Periodic Dividend Option
Debt Scheme - Liquid Fund
1136.9858
30-Jun-2024
January - March 2024
101.80
UTI Ultra Short Duration Fund - Direct Plan - Annual IDCW
Debt Scheme - Ultra Short Duration Fund
1325.2274
28-Jun-2024
January - March 2024
30.14
UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment)
Debt Scheme - Ultra Short Duration Fund
1401.6465
28-Jun-2024
January - March 2024
55.91
UTI Ultra Short Duration Fund - Direct Plan - Flexi IDCW
Debt Scheme - Ultra Short Duration Fund
2044.1185
28-Jun-2024
January - March 2024
31.09
UTI Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW
Debt Scheme - Ultra Short Duration Fund
1324.2079
28-Jun-2024
January - March 2024
1.33
UTI Ultra Short Duration Fund - Direct Plan - Growth Option
Debt Scheme - Ultra Short Duration Fund
4213.1544
28-Jun-2024
January - March 2024
58778.80
UTI Ultra Short Duration Fund - Direct Plan - Half-Yearly IDCW
Debt Scheme - Ultra Short Duration Fund
1335.848
28-Jun-2024
January - March 2024
47.30
UTI Ultra Short Duration Fund - Direct Plan - Monthly IDCW
Debt Scheme - Ultra Short Duration Fund
1131.4833
28-Jun-2024
January - March 2024
69.58
UTI Ultra Short Duration Fund - Direct Plan - Quarterly IDCW
Debt Scheme - Ultra Short Duration Fund
1749.3447
28-Jun-2024
January - March 2024
9.58
UTI Ultra Short Duration Fund - Direct Plan - Weekly IDCW (Reinvestment)
Debt Scheme - Ultra Short Duration Fund
1083.7479
28-Jun-2024
January - March 2024
20.44
UTI Ultra Short Duration Fund - Discontinued - INSTN GROWTH OPTION
Debt Scheme - Ultra Short Duration Fund
2829.173
28-Jun-2024
January - March 2024
57.38
UTI Ultra Short Duration Fund - Discontinued - INSTN PLAN - PERIODIC DIVIDEND OPTION
Debt Scheme - Ultra Short Duration Fund
1003.5556
25-Feb-2021
Not Available
Not Available
UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW
Debt Scheme - Ultra Short Duration Fund
1292.8334
28-Jun-2024
January - March 2024
70.72
UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
Debt Scheme - Ultra Short Duration Fund
1046.1477
28-Jun-2024
January - March 2024
775.69
UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW
Debt Scheme - Ultra Short Duration Fund
1525.1302
28-Jun-2024
January - March 2024
79.63
UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
Debt Scheme - Ultra Short Duration Fund
1320.056
28-Jun-2024
January - March 2024
12.52
UTI Ultra Short Duration Fund - Regular Plan - Growth Option
Debt Scheme - Ultra Short Duration Fund
3950.7696
28-Jun-2024
January - March 2024
145210.52
UTI Ultra Short Duration Fund - Regular Plan - Half-Yearly IDCW
Debt Scheme - Ultra Short Duration Fund
1009.0826
28-Jun-2024
January - March 2024
0.19
UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW
Debt Scheme - Ultra Short Duration Fund
1058.9327
28-Jun-2024
January - March 2024
28.22
UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW
Debt Scheme - Ultra Short Duration Fund
1201.9584
28-Jun-2024
January - March 2024
18.73
UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)
Debt Scheme - Ultra Short Duration Fund
1265.3633
28-Jun-2024
January - March 2024
237.07
UTI Low Duration Fund - Direct Plan - Annual IDCW
Debt Scheme - Low Duration Fund
1232.5908
28-Jun-2024
January - March 2024
16.33
UTI Low Duration Fund - Direct Plan - Bonus Option
Debt Scheme - Low Duration Fund
2199.7192
01-Mar-2021
Not Available
Not Available
UTI Low Duration Fund - Direct Plan - Daily IDCW (Reinvestment)
Debt Scheme - Low Duration Fund
1271.3123
28-Jun-2024
January - March 2024
249.16
UTI Low Duration Fund - Direct Plan - Flexi IDCW
Debt Scheme - Low Duration Fund
1413.1326
28-Jun-2024
January - March 2024
5.96
UTI Low Duration Fund - Direct Plan - Fortnightly IDCW
Debt Scheme - Low Duration Fund
1338.6763
28-Jun-2024
January - March 2024
29.39
UTI Low Duration Fund - Direct Plan - Growth Option
Debt Scheme - Low Duration Fund
3329.829
28-Jun-2024
January - March 2024
143313.95
UTI Low Duration Fund - Direct Plan - Half-Yearly IDCW
Debt Scheme - Low Duration Fund
1288.2354
28-Jun-2024
January - March 2024
7.96
UTI Low Duration Fund - Direct Plan - Monthly IDCW
Debt Scheme - Low Duration Fund
1300.0594
28-Jun-2024
January - March 2024
51.07
UTI Low Duration Fund - Direct Plan - Quarterly IDCW
Debt Scheme - Low Duration Fund
1785.3535
28-Jun-2024
January - March 2024
21.15
UTI Low Duration Fund - Direct Plan - Weekly IDCW
Debt Scheme - Low Duration Fund
1021.8622
28-Jun-2024
January - March 2024
88.11
UTI Low Duration Fund - Discontinued - Annaul Dividend Option
Debt Scheme - Low Duration Fund
3122.4611
28-Jun-2024
January - March 2024
17.23
UTI Low Duration Fund - Discontinued - Periodic Dividend Plan
Debt Scheme - Low Duration Fund
1051.5683
28-Jun-2024
January - March 2024
306.00
UTI Low Duration Fund - Discontinued - Quarterly Dividend Option
Debt Scheme - Low Duration Fund
2054.7584
28-Jun-2024
January - March 2024
66.74
UTI Low Duration Fund - Discontinued Bonus Option
Debt Scheme - Low Duration Fund
3873.6784
28-Jun-2024
January - March 2024
55.38
UTI Low Duration Fund - Discontinued Flexi Dividend Plan
Debt Scheme - Low Duration Fund
1089.2149
28-Jun-2024
January - March 2024
62.78
UTI Low Duration Fund - Discontinued Growth Option
Debt Scheme - Low Duration Fund
5811.1802
28-Jun-2024
January - March 2024
1354.28
UTI Low Duration Fund - Discontinued Monthly Dividend Option
Debt Scheme - Low Duration Fund
1026.042
28-Jun-2024
January - March 2024
9.22
UTI Low Duration Fund - Regular Plan - Bonus Option
Debt Scheme - Low Duration Fund
2741.9388
28-Jun-2024
January - March 2024
90.51
UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
Debt Scheme - Low Duration Fund
1264.4383
28-Jun-2024
January - March 2024
879.40
UTI Low Duration Fund - Regular Plan - Flexi IDCW
Debt Scheme - Low Duration Fund
1247.7685
28-Jun-2024
January - March 2024
42.76
UTI Low Duration Fund - Regular Plan - Fortnightly IDCW
Debt Scheme - Low Duration Fund
1330.0048
28-Jun-2024
January - March 2024
17.24
UTI Low Duration Fund - Regular Plan - Growth Option
Debt Scheme - Low Duration Fund
3280.6606
28-Jun-2024
January - March 2024
165934.62
UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW
Debt Scheme - Low Duration Fund
1294.9435
28-Jun-2024
January - March 2024
23.40
UTI Low Duration Fund - Regular Plan - Monthly IDCW
Debt Scheme - Low Duration Fund
1289.7552
28-Jun-2024
January - March 2024
97.52
UTI Low Duration Fund - Regular Plan - Quarterly IDCW
Debt Scheme - Low Duration Fund
1310.0107
28-Jun-2024
January - March 2024
31.67
UTI Low Duration Fund - Regular Plan - Weekly IDCW
Debt Scheme - Low Duration Fund
1267.6238
28-Jun-2024
January - March 2024
206.99
UTI MMF - Direct Plan - Growth Option
Debt Scheme - Money Market Fund
2888.7705
28-Jun-2024
January - March 2024
933781.78
UTI MMF - Regular Plan - Flexi Dividend Option
Debt Scheme - Money Market Fund
1105.3169
28-Jun-2024
January - March 2024
6.61
UTI MMF - Regular Plan - Growth Option
Debt Scheme - Money Market Fund
2856.648
28-Jun-2024
January - March 2024
276288.56
UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option
Debt Scheme - Money Market Fund
3567.9441
28-Jun-2024
January - March 2024
8.87
UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option
Debt Scheme - Money Market Fund
2391.3443
28-Jun-2024
January - March 2024
22.83
UTI MMF-Discontinued - Regular Plan -Growth
Debt Scheme - Money Market Fund
6612.407
28-Jun-2024
January - March 2024
1334.55
UTI Money Market Fund - Direct Plan - Annual IDCW
Debt Scheme - Money Market Fund
1714.6214
28-Jun-2024
January - March 2024
29.89
UTI Money Market Fund - Direct Plan - Daily IDCW (Reinvestment)
Debt Scheme - Money Market Fund
1030.9493
28-Jun-2024
January - March 2024
161.38
UTI Money Market Fund - Direct Plan - Flexi IDCW
Debt Scheme - Money Market Fund
1480.7599
28-Jun-2024
January - March 2024
1.87
UTI Money Market Fund - Direct Plan - Fortnightly IDCW
Debt Scheme - Money Market Fund
1250.9781
28-Jun-2024
January - March 2024
3.22
UTI Money Market Fund - Direct Plan - Half-Yearly IDCW
Debt Scheme - Money Market Fund
1614.1319
28-Jun-2024
January - March 2024
82.21
UTI Money Market Fund - Direct Plan - Monthly IDCW
Debt Scheme - Money Market Fund
1414.0599
28-Jun-2024
January - March 2024
6.12
UTI Money Market Fund - Direct Plan - Quarterly IDCW
Debt Scheme - Money Market Fund
1533.0941
28-Jun-2024
January - March 2024
3265.28
UTI Money Market Fund - Direct Plan - Weekly IDCW
Debt Scheme - Money Market Fund
1056.5933
28-Jun-2024
January - March 2024
24.23
UTI Money Market Fund - Regular Plan - Annual IDCW
Debt Scheme - Money Market Fund
1701.4863
28-Jun-2024
January - March 2024
4.21
UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
Debt Scheme - Money Market Fund
1136.5676
28-Jun-2024
January - March 2024
251.54
UTI Money Market Fund - Regular Plan - Fortnightly IDCW
Debt Scheme - Money Market Fund
1159.1093
28-Jun-2024
January - March 2024
16.33
UTI Money Market Fund - Regular Plan - Half-Yearly IDCW
Debt Scheme - Money Market Fund
1605.245
28-Jun-2024
January - March 2024
0.49
UTI Money Market Fund - Regular Plan - Monthly IDCW
Debt Scheme - Money Market Fund
1042.0993
28-Jun-2024
January - March 2024
41.42
UTI Money Market Fund - Regular Plan - Quarterly IDCW
Debt Scheme - Money Market Fund
1179.0852
02-Mar-2022
Not Available
Not Available
UTI Money Market Fund - Regular Plan - Weekly IDCW
Debt Scheme - Money Market Fund
1204.3469
28-Jun-2024
January - March 2024
30.89
UTI Short Duration Fund - Direct Plan - Annual IDCW
Debt Scheme - Short Duration Fund
12.5857
28-Jun-2024
January - March 2024
4.62
UTI Short Duration Fund - Direct Plan - Flexi IDCW
Debt Scheme - Short Duration Fund
17.0992
28-Jun-2024
January - March 2024
19.96
UTI Short Duration Fund - Direct Plan - Growth Option
Debt Scheme - Short Duration Fund
30.9578
28-Jun-2024
January - March 2024
153680.37
UTI Short Duration Fund - Direct Plan - Half Yearly Dividend Option
Debt Scheme - Short Duration Fund
12.6737
28-Jun-2024
January - March 2024
0.17
UTI Short Duration Fund - Direct Plan - Monthly IDCW
Debt Scheme - Short Duration Fund
10.5804
28-Jun-2024
January - March 2024
29.49
UTI Short Duration Fund - Direct Plan - Quarterly IDCW
Debt Scheme - Short Duration Fund
17.5045
28-Jun-2024
January - March 2024
238.40
UTI Short Duration Fund - Discontinued Regular Option - Dividend Sub Option
Debt Scheme - Short Duration Fund
21.7769
28-Jun-2024
January - March 2024
161.07
UTI Short Duration Fund - Discontinued Regular Option -Growth Sub Option
Debt Scheme - Short Duration Fund
41.1944
28-Jun-2024
January - March 2024
1999.65
UTI Short Duration Fund - Regular Plan - Annual IDCW
Debt Scheme - Short Duration Fund
12.9226
28-Jun-2024
January - March 2024
297.95
UTI Short Duration Fund - Regular Plan - Flexi IDCW
Debt Scheme - Short Duration Fund
16.6857
28-Jun-2024
January - March 2024
64.79
UTI Short Duration Fund - Regular Plan - Growth Option
Debt Scheme - Short Duration Fund
29.2216
28-Jun-2024
January - March 2024
91684.78
UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW
Debt Scheme - Short Duration Fund
12.5172
28-Jun-2024
January - March 2024
2.48
UTI Short Duration Fund - Regular Plan - Monthly IDCW
Debt Scheme - Short Duration Fund
11.8217
28-Jun-2024
January - March 2024
182.95
UTI Short Duration Fund - Regular Plan - Quarterly IDCW
Debt Scheme - Short Duration Fund
15.1213
28-Jun-2024
January - March 2024
665.74
UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Annual Dividend Option
Debt Scheme - Medium Duration Fund
0
28-Jun-2024
Not Available
Not Available
UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Flexi Dividend Option
Debt Scheme - Medium Duration Fund
0
28-Jun-2024
Not Available
Not Available
UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Growth Option
Debt Scheme - Medium Duration Fund
0
28-Jun-2024
Not Available
Not Available
UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Half Yearly Dividend Option
Debt Scheme - Medium Duration Fund
0
28-Jun-2024
Not Available
Not Available
UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Monthly Dividend Option
Debt Scheme - Medium Duration Fund
0
28-Jun-2024
Not Available
Not Available
UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Quarterly Dividend Option
Debt Scheme - Medium Duration Fund
0
28-Jun-2024
Not Available
Not Available
UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Annual Dividend Option
Debt Scheme - Medium Duration Fund
0
28-Jun-2024
Not Available
Not Available
UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Flexi Dividend Option
Debt Scheme - Medium Duration Fund
0
28-Jun-2024
Not Available
Not Available
UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Growth Option
Debt Scheme - Medium Duration Fund
0
28-Jun-2024
Not Available
Not Available
UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Half Yearly Dividend Option
Debt Scheme - Medium Duration Fund
0
28-Jun-2024
Not Available
Not Available
UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Monthly Dividend Option
Debt Scheme - Medium Duration Fund
0
28-Jun-2024
Not Available
Not Available
UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Quarterly Dividend Option
Debt Scheme - Medium Duration Fund
0
28-Jun-2024
Not Available
Not Available
UTI - Medium Term Fund (Segregated - 07072020) - Direct Plan - Monthly Dividend Option
Debt Scheme - Medium Duration Fund
0
14-Jul-2020
Not Available
Not Available
UTI - Medium Term Fund (Segregated - 07072020) - Direct Plan - Annual Dividend Option
Debt Scheme - Medium Duration Fund
0
14-Jul-2020
Not Available
Not Available
UTI - Medium Term Fund (Segregated - 07072020) - Direct Plan - Flexi Dividend Option
Debt Scheme - Medium Duration Fund
0
14-Jul-2020
Not Available
Not Available
UTI - Medium Term Fund (Segregated - 07072020) - Direct Plan - Growth Option
Debt Scheme - Medium Duration Fund
0
14-Jul-2020
Not Available
Not Available
UTI - Medium Term Fund (Segregated - 07072020) - Direct Plan - Half Yearly Dividend Option
Debt Scheme - Medium Duration Fund
0
14-Jul-2020
Not Available
Not Available
UTI - Medium Term Fund (Segregated - 07072020) - Direct Plan - Quarterly Dividend Option
Debt Scheme - Medium Duration Fund
0
14-Jul-2020
Not Available
Not Available
UTI - Medium Term Fund (Segregated - 07072020) - Regular Plan - Annual Dividend Option
Debt Scheme - Medium Duration Fund
0
14-Jul-2020
Not Available
Not Available
UTI - Medium Term Fund (Segregated - 07072020) - Regular Plan - Flexi Dividend Option
Debt Scheme - Medium Duration Fund
0
14-Jul-2020
Not Available
Not Available
UTI - Medium Term Fund (Segregated - 07072020) - Regular Plan - Growth Option
Debt Scheme - Medium Duration Fund
0
14-Jul-2020
Not Available
Not Available
UTI - Medium Term Fund (Segregated - 07072020) - Regular Plan - Half Yearly Dividend Option
Debt Scheme - Medium Duration Fund
0
14-Jul-2020
Not Available
Not Available
UTI - Medium Term Fund (Segregated - 07072020) - Regular Plan - Monthly Dividend Option
Debt Scheme - Medium Duration Fund
0
14-Jul-2020
Not Available
Not Available
UTI - Medium Term Fund (Segregated - 07072020) - Regular Plan - Quarterly Dividend Option
Debt Scheme - Medium Duration Fund
0
14-Jul-2020
Not Available
Not Available
UTI - Medium Term Fund (Segregated - 17022020) - Direct Plan - Growth Option
Debt Scheme - Medium Duration Fund
0.3663
27-Jan-2022
Not Available
Not Available
UTI - Medium Term Fund (Segregated - 17022020) - Regular Plan - Growth Option
Debt Scheme - Medium Duration Fund
0.3488
27-Jan-2022
Not Available
Not Available
UTI Medium Term Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW
Debt Scheme - Medium Duration Fund
0.2973
27-Jan-2022
Not Available
Not Available
UTI Medium Term Fund ( Segregated - 17022020 ) - Direct Plan - Flexi IDCW
Debt Scheme - Medium Duration Fund
0.2864
27-Jan-2022
Not Available
Not Available
UTI Medium Term Fund ( Segregated - 17022020 ) - Direct Plan - Half-Yearly IDCW
Debt Scheme - Medium Duration Fund
0.2895
27-Jan-2022
Not Available
Not Available
UTI Medium Term Fund ( Segregated - 17022020 ) - Direct Plan - Monthly IDCW
Debt Scheme - Medium Duration Fund
0.2595
27-Jan-2022
Not Available
Not Available
UTI Medium Term Fund ( Segregated - 17022020 ) - Direct Plan - Quarterly IDCW
Debt Scheme - Medium Duration Fund
0.2867
27-Jan-2022
Not Available
Not Available
UTI Medium Term Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW
Debt Scheme - Medium Duration Fund
0.2818
27-Jan-2022
Not Available
Not Available
UTI Medium Term Fund ( Segregated - 17022020 ) - Regular Plan - Flexi IDCW
Debt Scheme - Medium Duration Fund
0.2488
27-Jan-2022
Not Available
Not Available
UTI Medium Term Fund ( Segregated - 17022020 ) - Regular Plan - Half-Yearly IDCW
Debt Scheme - Medium Duration Fund
0.2764
27-Jan-2022
Not Available
Not Available
UTI Medium Term Fund ( Segregated - 17022020 ) - Regular Plan - Monthly IDCW
Debt Scheme - Medium Duration Fund
0.2515
27-Jan-2022
Not Available
Not Available
UTI Medium Term Fund ( Segregated - 17022020 ) - Regular Plan - Quarterly IDCW
Debt Scheme - Medium Duration Fund
0.2721
27-Jan-2022
Not Available
Not Available
UTI Medium Duration Fund - Direct Plan - Annual IDCW
Debt Scheme - Medium Duration Fund
13.293
28-Jun-2024
January - March 2024
0.99
UTI Medium Duration Fund - Direct Plan - Flexi IDCW
Debt Scheme - Medium Duration Fund
13.9538
28-Jun-2024
January - March 2024
0.29
UTI Medium Duration Fund - Direct Plan - Growth Option
Debt Scheme - Medium Duration Fund
17.9467
28-Jun-2024
January - March 2024
1403.62
UTI Medium Duration Fund - Direct Plan - Half-Yearly IDCW
Debt Scheme - Medium Duration Fund
13.4423
28-Jun-2024
January - March 2024
1.42
UTI Medium Duration Fund - Direct Plan - Monthly IDCW
Debt Scheme - Medium Duration Fund
10.4815
28-Jun-2024
January - March 2024
1.44
UTI Medium Duration Fund - Direct Plan - Quarterly IDCW
Debt Scheme - Medium Duration Fund
13.4285
28-Jun-2024
January - March 2024
0.25
UTI Medium Duration Fund - Regular Plan - Annual IDCW
Debt Scheme - Medium Duration Fund
12.3576
28-Jun-2024
January - March 2024
2.28
UTI Medium Duration Fund - Regular Plan - Flexi IDCW
Debt Scheme - Medium Duration Fund
12.4463
28-Jun-2024
January - March 2024
0.06
UTI Medium Duration Fund - Regular Plan - Growth Option
Debt Scheme - Medium Duration Fund
16.8492
28-Jun-2024
January - March 2024
2756.83
UTI Medium Duration Fund - Regular Plan - Half-Yearly IDCW
Debt Scheme - Medium Duration Fund
12.1199
28-Jun-2024
Not Available
Not Available
UTI Medium Duration Fund - Regular Plan - Monthly IDCW
Debt Scheme - Medium Duration Fund
12.1513
28-Jun-2024
January - March 2024
5.47
UTI Medium Duration Fund - Regular Plan - Quarterly IDCW
Debt Scheme - Medium Duration Fund
12.9708
28-Jun-2024
January - March 2024
1.96
UTI Medium to Long Duration Fund - Direct Plan - Annual IDCW
Debt Scheme - Medium to Long Duration Fund
12.4601
28-Jun-2024
January - March 2024
5.02
UTI Medium to Long Duration Fund - Direct Plan - Flexi IDCW
Debt Scheme - Medium to Long Duration Fund
14.2589
28-Jun-2024
January - March 2024
4.68
UTI Medium to Long Duration Fund - Direct Plan - Half-Yearly IDCW
Debt Scheme - Medium to Long Duration Fund
13.723
28-Jun-2024
January - March 2024
3.17
UTI Medium to Long Duration Fund - Direct Plan - Quarterly IDCW
Debt Scheme - Medium to Long Duration Fund
23.1294
28-Jun-2024
January - March 2024
48.64
UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW
Debt Scheme - Medium to Long Duration Fund
12.3479
28-Jun-2024
January - March 2024
29.69
UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW
Debt Scheme - Medium to Long Duration Fund
13.135
28-Jun-2024
January - March 2024
10.43
UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW
Debt Scheme - Medium to Long Duration Fund
13.3459
28-Jun-2024
January - March 2024
1.22
UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
Debt Scheme - Medium to Long Duration Fund
17.3497
28-Jun-2024
January - March 2024
1206.53
UTI Medium to Long Duration Fund- Regular Plan - Growth
Debt Scheme - Medium to Long Duration Fund
67.5516
28-Jun-2024
January - March 2024
22391.33
UTI Medium to Long Duration Fund-Growth - Direct
Debt Scheme - Medium to Long Duration Fund
73.2906
28-Jun-2024
January - March 2024
6538.25
UTI Long Duration Fund - Direct Plan - Annual IDCW Option
Debt Scheme - Long Duration Fund
10.8958
28-Jun-2024
January - March 2024
1.90
UTI Long Duration Fund - Direct Plan - Flexi IDCW Option
Debt Scheme - Long Duration Fund
11.2148
28-Jun-2024
Not Available
Not Available
UTI Long Duration Fund - Direct Plan - Growth Option
Debt Scheme - Long Duration Fund
11.3584
28-Jun-2024
January - March 2024
3106.00
UTI Long Duration Fund - Direct Plan - Half Yearly IDCW Option
Debt Scheme - Long Duration Fund
11.3585
28-Jun-2024
January - March 2024
0.55
UTI Long duration Fund - Direct Plan - Quarterly IDCW Option
Debt Scheme - Long Duration Fund
11.3585
28-Jun-2024
January - March 2024
60.55
UTI Long Duration Fund - Regular Plan - Annual IDCW Option
Debt Scheme - Long Duration Fund
10.7592
28-Jun-2024
January - March 2024
34.13
UTI Long Duration Fund - Regular Plan - Flexi IDCW Option
Debt Scheme - Long Duration Fund
11.2209
28-Jun-2024
January - March 2024
1.81
UTI Long Duration Fund - Regular Plan - Growth Option
Debt Scheme - Long Duration Fund
11.2208
28-Jun-2024
January - March 2024
4324.03
UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option
Debt Scheme - Long Duration Fund
11.2207
28-Jun-2024
January - March 2024
0.43
UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option
Debt Scheme - Long Duration Fund
11.2208
28-Jun-2024
January - March 2024
2.57
UTI - Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option
Debt Scheme - Dynamic Bond
1.3473
27-Jan-2022
Not Available
Not Available
UTI - Dynamic Bond Fund (Segregated - 17022020) - Regular Plan - Growth Option
Debt Scheme - Dynamic Bond
1.2708
27-Jan-2022
Not Available
Not Available
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW
Debt Scheme - Dynamic Bond
0.7238
27-Jan-2022
Not Available
Not Available
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Flexi IDCW
Debt Scheme - Dynamic Bond
0.7329
27-Jan-2022
Not Available
Not Available
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Half-Yearly IDCW
Debt Scheme - Dynamic Bond
0.7258
27-Jan-2022
Not Available
Not Available
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Quarterly IDCW
Debt Scheme - Dynamic Bond
1.0369
27-Jan-2022
Not Available
Not Available
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW
Debt Scheme - Dynamic Bond
0.6989
27-Jan-2022
Not Available
Not Available
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Flexi IDCW
Debt Scheme - Dynamic Bond
0.7036
27-Jan-2022
Not Available
Not Available
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Half-Yearly IDCW
Debt Scheme - Dynamic Bond
0.6896
27-Jan-2022
Not Available
Not Available
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Quarterly IDCW
Debt Scheme - Dynamic Bond
0.7527
27-Jan-2022
Not Available
Not Available
UTI Dynamic Bond Fund - Direct Plan - Annual IDCW
Debt Scheme - Dynamic Bond
13.7664
28-Jun-2024
January - March 2024
16.79
UTI Dynamic Bond Fund - Direct Plan - Flexi IDCW
Debt Scheme - Dynamic Bond
15.4153
28-Jun-2024
January - March 2024
8.21
UTI Dynamic Bond Fund - Direct Plan - Growth Option
Debt Scheme - Dynamic Bond
30.7171
28-Jun-2024
January - March 2024
11136.80
UTI Dynamic Bond Fund - Direct Plan - Half-Yearly IDCW
Debt Scheme - Dynamic Bond
15.1203
28-Jun-2024
January - March 2024
24.90
UTI Dynamic Bond Fund - Direct Plan - Quarterly IDCW
Debt Scheme - Dynamic Bond
23.638
28-Jun-2024
January - March 2024
117.15
UTI Dynamic Bond Fund - Regular Plan - Annual IDCW
Debt Scheme - Dynamic Bond
12.971
28-Jun-2024
January - March 2024
42.71
UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW
Debt Scheme - Dynamic Bond
15.107
28-Jun-2024
January - March 2024
18.29
UTI Dynamic Bond Fund - Regular Plan - Growth Option
Debt Scheme - Dynamic Bond
28.5016
28-Jun-2024
January - March 2024
37627.01
UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW
Debt Scheme - Dynamic Bond
14.0449
28-Jun-2024
January - March 2024
10.71
UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
Debt Scheme - Dynamic Bond
15.5189
28-Jun-2024
January - March 2024
404.25
UTI - Bond Fund ( Segregated - 17022020) - Regular Plan - Growth Option
Debt Scheme - Corporate Bond Fund
6.8146
27-Jan-2022
Not Available
Not Available
UTI - Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option
Debt Scheme - Corporate Bond Fund
7.3484
27-Jan-2022
Not Available
Not Available
UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Annual IDCW
Debt Scheme - Corporate Bond Fund
1.504
27-Jan-2022
Not Available
Not Available
UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Flexi IDCW
Debt Scheme - Corporate Bond Fund
1.4941
27-Jan-2022
Not Available
Not Available
UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Half-Yearly IDCW
Debt Scheme - Corporate Bond Fund
1.4429
27-Jan-2022
Not Available
Not Available
UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Quarterly IDCW
Debt Scheme - Corporate Bond Fund
2.3467
27-Jan-2022
Not Available
Not Available
UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Annual IDCW
Debt Scheme - Corporate Bond Fund
1.4416
27-Jan-2022
Not Available
Not Available
UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Flexi IDCW
Debt Scheme - Corporate Bond Fund
1.4408
27-Jan-2022
Not Available
Not Available
UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Half-Yearly IDCW
Debt Scheme - Corporate Bond Fund
1.4131
27-Jan-2022
Not Available
Not Available
UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Quarterly IDCW
Debt Scheme - Corporate Bond Fund
1.8744
27-Jan-2022
Not Available
Not Available
UTI Corporate Bond Fund - Direct Plan - Annual IDCW
Debt Scheme - Corporate Bond Fund
12.7535
28-Jun-2024
January - March 2024
52.15
UTI Corporate Bond Fund - Direct Plan - Flexi IDCW
Debt Scheme - Corporate Bond Fund
13.5107
28-Jun-2024
January - March 2024
86.17
UTI Corporate Bond Fund - Direct Plan - Growth Option
Debt Scheme - Corporate Bond Fund
15.329
28-Jun-2024
January - March 2024
286569.51
UTI Corporate Bond Fund - Direct Plan - Half-Yearly IDCW
Debt Scheme - Corporate Bond Fund
13.0982
28-Jun-2024
January - March 2024
5.22
UTI Corporate Bond Fund - Direct Plan - Quarterly IDCW
Debt Scheme - Corporate Bond Fund
13.4068
28-Jun-2024
January - March 2024
24.33
UTI Corporate Bond Fund - Regular Plan - Annual IDCW
Debt Scheme - Corporate Bond Fund
12.4937
28-Jun-2024
January - March 2024
24.31
UTI Corporate Bond Fund - Regular Plan - Flexi IDCW
Debt Scheme - Corporate Bond Fund
13.2496
28-Jun-2024
January - March 2024
9.64
UTI Corporate Bond Fund - Regular Plan - Growth Option
Debt Scheme - Corporate Bond Fund
15.0469
28-Jun-2024
January - March 2024
48267.76
UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW
Debt Scheme - Corporate Bond Fund
12.7135
28-Jun-2024
January - March 2024
21.11
UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW
Debt Scheme - Corporate Bond Fund
13.0842
28-Jun-2024
January - March 2024
79.67
UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Annual Dividend Option
Debt Scheme - Credit Risk Fund
0
28-Jun-2024
Not Available
Not Available
UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Flexi Dividend Option
Debt Scheme - Credit Risk Fund
0
28-Jun-2024
Not Available
Not Available
UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Growth Option
Debt Scheme - Credit Risk Fund
0
28-Jun-2024
Not Available
Not Available
UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Half Yearly Dividend Option
Debt Scheme - Credit Risk Fund
0
28-Jun-2024
Not Available
Not Available
UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Monthly Dividend Option
Debt Scheme - Credit Risk Fund
0
28-Jun-2024
Not Available
Not Available
UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Quarterly Dividend Option
Debt Scheme - Credit Risk Fund
0
28-Jun-2024
Not Available
Not Available
UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Annual Dividend Option
Debt Scheme - Credit Risk Fund
0
28-Jun-2024
Not Available
Not Available
UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Flexi Dividend Option
Debt Scheme - Credit Risk Fund
0
28-Jun-2024
Not Available
Not Available
UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Growth Option
Debt Scheme - Credit Risk Fund
0
28-Jun-2024
Not Available
Not Available
UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Half Yearly Dividend Option
Debt Scheme - Credit Risk Fund
0
28-Jun-2024
Not Available
Not Available
UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Monthly Dividend Option
Debt Scheme - Credit Risk Fund
0
28-Jun-2024
Not Available
Not Available
UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Quarterly Dividend Option
Debt Scheme - Credit Risk Fund
0
28-Jun-2024
Not Available
Not Available
UTI - Credit Risk Fund (Segregated - 07072020) - Direct Plan - Quarterly Dividend Option
Debt Scheme - Credit Risk Fund
0
14-Jul-2020
Not Available
Not Available
UTI - Credit Risk Fund (Segregated - 07072020) - Direct Plan - Annual Dividend Option
Debt Scheme - Credit Risk Fund
0
14-Jul-2020
Not Available
Not Available
UTI - Credit Risk Fund (Segregated - 07072020) - Direct Plan - Flexi Dividend Option
Debt Scheme - Credit Risk Fund
0
14-Jul-2020
Not Available
Not Available
UTI - Credit Risk Fund (Segregated - 07072020) - Direct Plan - Growth Option
Debt Scheme - Credit Risk Fund
0
14-Jul-2020
Not Available
Not Available
UTI - Credit Risk Fund (Segregated - 07072020) - Direct Plan - Half Yearly Dividend Option
Debt Scheme - Credit Risk Fund
0
14-Jul-2020
Not Available
Not Available
UTI - Credit Risk Fund (Segregated - 07072020) - Direct Plan - Monthly Dividend Option
Debt Scheme - Credit Risk Fund
0
14-Jul-2020
Not Available
Not Available
UTI - Credit Risk Fund (Segregated - 07072020) - Regular Plan - Annual Dividend Option
Debt Scheme - Credit Risk Fund
0
14-Jul-2020
Not Available
Not Available
UTI - Credit Risk Fund (Segregated - 07072020) - Regular Plan - Flexi Dividend Option
Debt Scheme - Credit Risk Fund
0
14-Jul-2020
Not Available
Not Available
UTI - Credit Risk Fund (Segregated - 07072020) - Regular Plan - Growth Option
Debt Scheme - Credit Risk Fund
0
14-Jul-2020
Not Available
Not Available
UTI - Credit Risk Fund (Segregated - 07072020) - Regular Plan - Half Yearly Dividend Option
Debt Scheme - Credit Risk Fund
0
14-Jul-2020
Not Available
Not Available
UTI - Credit Risk Fund (Segregated - 07072020) - Regular Plan - Monthly Dividend Option
Debt Scheme - Credit Risk Fund
0
14-Jul-2020
Not Available
Not Available
UTI - Credit Risk Fund (Segregated - 07072020) - Regular Plan - Quarterly Dividend Option
Debt Scheme - Credit Risk Fund
0
14-Jul-2020
Not Available
Not Available
UTI - Credit Risk Fund (Segregated - 13092019) - Direct Plan - Annual Dividend Option
Debt Scheme - Credit Risk Fund
0
10-Mar-2022
Not Available
Not Available
UTI - Credit Risk Fund (Segregated - 13092019) - Direct Plan - Flexi Dividend Option
Debt Scheme - Credit Risk Fund
0
10-Mar-2022
Not Available
Not Available
UTI - Credit Risk Fund (Segregated - 13092019) - Direct Plan - Growth Option
Debt Scheme - Credit Risk Fund
0
10-Mar-2022
Not Available
Not Available
UTI - Credit Risk Fund (Segregated - 13092019) - Direct Plan - Half Yearly Dividend Option
Debt Scheme - Credit Risk Fund
0
10-Mar-2022
Not Available
Not Available
UTI - Credit Risk Fund (Segregated - 13092019) - Direct Plan - Monthly Dividend Option
Debt Scheme - Credit Risk Fund
0
10-Mar-2022
Not Available
Not Available
UTI - Credit Risk Fund (Segregated - 13092019) - Direct Plan - Quarterly Dividend Option
Debt Scheme - Credit Risk Fund
0
10-Mar-2022
Not Available
Not Available
UTI - Credit Risk Fund (Segregated - 13092019) - Regular Plan - Annual Dividend Option
Debt Scheme - Credit Risk Fund
0
10-Mar-2022
Not Available
Not Available
UTI - Credit Risk Fund (Segregated - 13092019) - Regular Plan - Flexi Dividend Option
Debt Scheme - Credit Risk Fund
0
10-Mar-2022
Not Available
Not Available
UTI - Credit Risk Fund (Segregated - 13092019) - Regular Plan - Growth Option
Debt Scheme - Credit Risk Fund
0
10-Mar-2022
Not Available
Not Available
UTI - Credit Risk Fund (Segregated - 13092019) - Regular Plan - Half Yearly Dividend Option
Debt Scheme - Credit Risk Fund
0
10-Mar-2022
Not Available
Not Available
UTI - Credit Risk Fund (Segregated - 13092019) - Regular Plan - Monthly Dividend Option
Debt Scheme - Credit Risk Fund
0
10-Mar-2022
Not Available
Not Available
UTI - Credit Risk Fund (Segregated - 13092019) - Regular Plan - Quarterly Dividend Option
Debt Scheme - Credit Risk Fund
0
10-Mar-2022
Not Available
Not Available
UTI - Credit Risk Fund (Segregated - 17022020) - Direct Plan - Growth Option
Debt Scheme - Credit Risk Fund
2.6874
31-Jan-2022
Not Available
Not Available
UTI - Credit Risk Fund (Segregated - 17022020) - Regular Plan - Growth Option
Debt Scheme - Credit Risk Fund
2.4018
31-Jan-2022
Not Available
Not Available
UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW
Debt Scheme - Credit Risk Fund
1.7437
31-Jan-2022
Not Available
Not Available
UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Flexi IDCW
Debt Scheme - Credit Risk Fund
1.7035
31-Jan-2022
Not Available
Not Available
UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Half-Yearly IDCW
Debt Scheme - Credit Risk Fund
1.7067
31-Jan-2022
Not Available
Not Available
UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Monthly IDCW
Debt Scheme - Credit Risk Fund
1.6036
31-Jan-2022
Not Available
Not Available
UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Quarterly IDCW
Debt Scheme - Credit Risk Fund
1.8964
31-Jan-2022
Not Available
Not Available
UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW
Debt Scheme - Credit Risk Fund
1.6027
31-Jan-2022
Not Available
Not Available
UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Flexi IDCW
Debt Scheme - Credit Risk Fund
1.559
31-Jan-2022
Not Available
Not Available
UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Half-Yearly IDCW
Debt Scheme - Credit Risk Fund
1.6108
31-Jan-2022
Not Available
Not Available
UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Monthly IDCW
Debt Scheme - Credit Risk Fund
1.4422
31-Jan-2022
Not Available
Not Available
UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Quarterly IDCW
Debt Scheme - Credit Risk Fund
1.706
31-Jan-2022
Not Available
Not Available
UTI Credit Risk Fund - Regular Plan - Growth Option
Debt Scheme - Credit Risk Fund
15.7249
28-Jun-2024
January - March 2024
33573.46
UTI Credit Risk Fund - Direct Plan - Annual IDCW
Debt Scheme - Credit Risk Fund
11.2
28-Jun-2024
January - March 2024
72.84
UTI Credit Risk Fund - Direct Plan - Flexi IDCW
Debt Scheme - Credit Risk Fund
11.2048
28-Jun-2024
January - March 2024
0.20
UTI Credit Risk Fund - Direct Plan - Growth Option
Debt Scheme - Credit Risk Fund
17.6533
28-Jun-2024
January - March 2024
6754.90
UTI Credit Risk Fund - Direct Plan - Half-Yearly IDCW
Debt Scheme - Credit Risk Fund
11.2453
28-Jun-2024
January - March 2024
0.19
UTI Credit Risk Fund - Direct Plan - Monthly IDCW
Debt Scheme - Credit Risk Fund
10.537
28-Jun-2024
January - March 2024
4.30
UTI Credit Risk Fund - Direct Plan - Quarterly IDCW
Debt Scheme - Credit Risk Fund
12.457
28-Jun-2024
January - March 2024
36.56
UTI Credit Risk Fund - Regular Plan - Annual IDCW
Debt Scheme - Credit Risk Fund
10.4929
28-Jun-2024
January - March 2024
31.20
UTI Credit Risk Fund - Regular Plan - Flexi IDCW
Debt Scheme - Credit Risk Fund
10.208
28-Jun-2024
January - March 2024
27.17
UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW
Debt Scheme - Credit Risk Fund
10.5488
28-Jun-2024
January - March 2024
10.39
UTI Credit Risk Fund - Regular Plan - Monthly IDCW
Debt Scheme - Credit Risk Fund
9.443
28-Jun-2024
January - March 2024
71.60
UTI Credit Risk Fund - Regular Plan - Quarterly IDCW
Debt Scheme - Credit Risk Fund
11.1696
28-Jun-2024
January - March 2024
268.08
UTI Banking & PSU Fund - Direct Plan - Annual IDCW
Debt Scheme - Banking and PSU Fund
12.5818
28-Jun-2024
January - March 2024
23.45
UTI Banking & PSU Fund - Direct Plan - Flexi IDCW
Debt Scheme - Banking and PSU Fund
17.6567
28-Jun-2024
January - March 2024
3.07
UTI Banking & PSU Fund - Direct Plan - Growth Option
Debt Scheme - Banking and PSU Fund
20.4899
28-Jun-2024
January - March 2024
69738.43
UTI Banking & PSU Fund - Direct Plan - Half-Yearly IDCW
Debt Scheme - Banking and PSU Fund
13.5965
28-Jun-2024
January - March 2024
1.67
UTI Banking & PSU Fund - Direct Plan - Monthly IDCW
Debt Scheme - Banking and PSU Fund
12.9431
28-Jun-2024
January - March 2024
7.06
UTI Banking & PSU Fund - Direct Plan - Quarterly IDCW
Debt Scheme - Banking and PSU Fund
15.2503
28-Jun-2024
January - March 2024
28.73
UTI Banking & PSU Fund - Regular Plan - Annual IDCW
Debt Scheme - Banking and PSU Fund
12.3836
28-Jun-2024
January - March 2024
6.17
UTI Banking & PSU Fund - Regular Plan - Flexi IDCW
Debt Scheme - Banking and PSU Fund
13.5363
28-Jun-2024
January - March 2024
133.29
UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW
Debt Scheme - Banking and PSU Fund
13.4798
28-Jun-2024
January - March 2024
3.02
UTI Banking & PSU Fund - Regular Plan - Monthly IDCW
Debt Scheme - Banking and PSU Fund
12.7635
28-Jun-2024
January - March 2024
58.09
UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW
Debt Scheme - Banking and PSU Fund
13.8522
28-Jun-2024
January - March 2024
79.80
UTI Banking & PSU Fund- Regular Plan - Growth Option
Debt Scheme - Banking and PSU Fund
20.1853
28-Jun-2024
January - March 2024
26061.32
UTI - GILT FUND - Direct Plan - Growth Option
Debt Scheme - Gilt Fund
59.8876
28-Jun-2024
January - March 2024
25498.64
UTI - GILT FUND - Discontinued PF Plan - Growth Option
Debt Scheme - Gilt Fund
43.1239
28-Jun-2024
January - March 2024
1972.50
UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option
Debt Scheme - Gilt Fund
43.1479
28-Jun-2024
January - March 2024
6.59
UTI - GILT FUND - Regular Plan - Growth Option
Debt Scheme - Gilt Fund
57.9987
28-Jun-2024
January - March 2024
28691.57
UTI - GILT FUND -Discontinued PF Plan -Dividend Option
Debt Scheme - Gilt Fund
23.7355
28-Jun-2024
January - March 2024
150.64
UTI Gilt Fund - Direct Plan - IDCW
Debt Scheme - Gilt Fund
28.4089
28-Jun-2024
January - March 2024
71.46
UTI Gilt Fund - Regular Plan - IDCW
Debt Scheme - Gilt Fund
35.4658
28-Jun-2024
January - March 2024
1475.47
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Annual IDCW Option
Debt Scheme - Gilt Fund with 10 year constant duration
10.84
28-Jun-2024
January - March 2024
16.91
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Flexi IDCW Option
Debt Scheme - Gilt Fund with 10 year constant duration
11.5959
28-Jun-2024
January - March 2024
0.52
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Growth Option
Debt Scheme - Gilt Fund with 10 year constant duration
11.5958
28-Jun-2024
January - March 2024
10425.91
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Quarterly IDCW Option
Debt Scheme - Gilt Fund with 10 year constant duration
11.596
28-Jun-2024
January - March 2024
2.55
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option
Debt Scheme - Gilt Fund with 10 year constant duration
10.7334
28-Jun-2024
January - March 2024
31.65
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option
Debt Scheme - Gilt Fund with 10 year constant duration
11.4874
28-Jun-2024
January - March 2024
0.51
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option
Debt Scheme - Gilt Fund with 10 year constant duration
11.4878
28-Jun-2024
January - March 2024
5856.70
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option
Debt Scheme - Gilt Fund with 10 year constant duration
11.4876
28-Jun-2024
January - March 2024
6.60
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option
Debt Scheme - Gilt Fund with 10 year constant duration
11.4879
28-Jun-2024
January - March 2024
3.46
UTI - Floater Fund - Direct Plan - Growth Option
Debt Scheme - Floater Fund
1449.1909
28-Jun-2024
January - March 2024
93680.23
UTI - Floater Fund - Regular Plan - Growth Option
Debt Scheme - Floater Fund
1390.7482
28-Jun-2024
January - March 2024
52202.54
UTI Floater Fund - Direct Plan - Annual IDCW
Debt Scheme - Floater Fund
1326.617
28-Jun-2024
January - March 2024
4.33
UTI Floater Fund - Direct Plan - Flexi IDCW
Debt Scheme - Floater Fund
1365.2464
28-Jun-2024
January - March 2024
5.92
UTI Floater Fund - Direct Plan - Half-Yearly IDCW
Debt Scheme - Floater Fund
1320.9357
28-Jun-2024
January - March 2024
1.27
UTI Floater Fund - Direct Plan - Quarterly IDCW
Debt Scheme - Floater Fund
1291.905
28-Jun-2024
January - March 2024
5.57
UTI Floater Fund - Regular Plan - Annual IDCW
Debt Scheme - Floater Fund
1320.7811
28-Jun-2024
January - March 2024
521.70
UTI Floater Fund - Regular Plan - Flexi IDCW
Debt Scheme - Floater Fund
1271.3899
28-Jun-2024
January - March 2024
14.66
UTI Floater Fund - Regular Plan - Half-Yearly IDCW
Debt Scheme - Floater Fund
1228.2435
28-Jun-2024
January - March 2024
7.54
UTI Floater Fund - Regular Plan - Quarterly IDCW
Debt Scheme - Floater Fund
1184.5784
28-Jun-2024
January - March 2024
103.62
UTI - Regular Saving Fund (Segregated - 17022020) - Direct Plan - Growth Option
Hybrid Scheme - Conservative Hybrid Fund
4.08
27-Jan-2022
Not Available
Not Available
UTI - Regular Saving Fund (Segregated - 17022020) - Direct Plan - Monthly Payment Option
Hybrid Scheme - Conservative Hybrid Fund
4.0131
27-Jan-2022
Not Available
Not Available
UTI - Regular Saving Fund (Segregated - 17022020) - Regular Plan - Growth Option
Hybrid Scheme - Conservative Hybrid Fund
3.8396
27-Jan-2022
Not Available
Not Available
UTI - Regular Saving Fund (Segregated - 17022020) - Regular Plan - Monthly Payment Option
Hybrid Scheme - Conservative Hybrid Fund
3.8416
27-Jan-2022
Not Available
Not Available
UTI Regular Saving Fund ( Segregated - 17022020) - Direct Plan - Flexi IDCW
Hybrid Scheme - Conservative Hybrid Fund
3.4135
27-Jan-2022
Not Available
Not Available
UTI Regular Saving Fund ( Segregated - 17022020) - Direct Plan - Monthly IDCW
Hybrid Scheme - Conservative Hybrid Fund
1.4527
27-Jan-2022
Not Available
Not Available
UTI Regular Saving Fund ( Segregated - 17022020) - Regular Plan - Flexi IDCW
Hybrid Scheme - Conservative Hybrid Fund
3.1928
27-Jan-2022
Not Available
Not Available
UTI Regular Saving Fund ( Segregated - 17022020) - Regular Plan - Monthly IDCW
Hybrid Scheme - Conservative Hybrid Fund
1.3512
27-Jan-2022
Not Available
Not Available
UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option
Hybrid Scheme - Conservative Hybrid Fund
64.1887
28-Jun-2024
January - March 2024
182.89
UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW
Hybrid Scheme - Conservative Hybrid Fund
47.4113
28-Jun-2024
January - March 2024
212.13
UTI Conservative Hybrid Fund - Direct Plan - Growth Option
Hybrid Scheme - Conservative Hybrid Fund
68.9897
28-Jun-2024
January - March 2024
11693.10
UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW
Hybrid Scheme - Conservative Hybrid Fund
19.1459
28-Jun-2024
January - March 2024
248.81
UTI Conservative Hybrid Fund - Direct Plan - Monthly Payment Option
Hybrid Scheme - Conservative Hybrid Fund
67.8653
28-Jun-2024
January - March 2024
33.61
UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW
Hybrid Scheme - Conservative Hybrid Fund
43.1901
28-Jun-2024
January - March 2024
23530.71
UTI Conservative Hybrid Fund - Regular Plan - Growth Option
Hybrid Scheme - Conservative Hybrid Fund
64.1558
28-Jun-2024
January - March 2024
116834.03
UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW
Hybrid Scheme - Conservative Hybrid Fund
17.2343
28-Jun-2024
January - March 2024
5124.39
UTI Aggressive Hybrid Fund - Direct Plan - IDCW
Hybrid Scheme - Aggressive Hybrid Fund
48.49
28-Jun-2024
January - March 2024
3867.82
UTI Aggressive Hybrid Fund - Regular Plan - Growth
Hybrid Scheme - Aggressive Hybrid Fund
380.0419
28-Jun-2024
January - March 2024
346519.00
UTI Aggressive Hybrid Fund - Regular Plan - IDCW
Hybrid Scheme - Aggressive Hybrid Fund
44.0312
28-Jun-2024
January - March 2024
136422.45
UTI Aggressive Hybrid Fund -Direct Plan - Growth
Hybrid Scheme - Aggressive Hybrid Fund
405.9862
28-Jun-2024
January - March 2024
39500.08
UTI - Unit Linked Insurance Plan
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
38.4175
28-Jun-2024
January - March 2024
516418.38
UTI - Unit Linked Insurance Plan- Direct
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
41.2644
28-Jun-2024
January - March 2024
14213.14
UTI Balanced Advantage Fund - Direct Plan - Growth Option
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
11.8431
28-Jun-2024
January - March 2024
16863.33
UTI Balanced Advantage Fund - Direct Plan - Payout of IDCW Option
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
11.8431
28-Jun-2024
January - March 2024
128.05
UTI Balanced Advantage Fund - Regular Plan - Growth Option
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
11.6895
28-Jun-2024
January - March 2024
249394.75
UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
11.6896
28-Jun-2024
January - March 2024
1735.22
UTI Multi Asset Allocation Fund - Direct Plan - Growth Option
Hybrid Scheme - Multi Asset Allocation
75.5743
28-Jun-2024
January - March 2024
21718.16
UTI Multi Asset Allocation Fund - Direct Plan - IDCW
Hybrid Scheme - Multi Asset Allocation
31.7589
28-Jun-2024
January - March 2024
432.04
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
Hybrid Scheme - Multi Asset Allocation
69.0189
28-Jun-2024
January - March 2024
82884.81
UTI Multi Asset Allocation Fund - Regular Plan - IDCW
Hybrid Scheme - Multi Asset Allocation
27.9368
28-Jun-2024
January - March 2024
17446.36
UTI Arbitrage Fund - Direct Plan - Growth Option
Hybrid Scheme - Arbitrage Fund
34.6326
28-Jun-2024
January - March 2024
308357.83
UTI Arbitrage Fund - Direct Plan - IDCW
Hybrid Scheme - Arbitrage Fund
20.2586
28-Jun-2024
January - March 2024
5078.55
UTI Arbitrage Fund - Regular Plan - Growth Option
Hybrid Scheme - Arbitrage Fund
32.7007
28-Jun-2024
January - March 2024
138767.41
UTI Arbitrage Fund - Regular Plan - IDCW
Hybrid Scheme - Arbitrage Fund
18.4734
28-Jun-2024
January - March 2024
2459.25
UTI Equity Savings Fund - Direct Plan - Growth Option
Hybrid Scheme - Equity Savings
18.0622
28-Jun-2024
January - March 2024
9572.21
UTI Equity Savings Fund - Direct Plan - IDCW
Hybrid Scheme - Equity Savings
18.0622
28-Jun-2024
January - March 2024
53.41
UTI Equity Savings Fund - Direct Plan - Monthly IDCW
Hybrid Scheme - Equity Savings
18.0632
28-Jun-2024
January - March 2024
31.63
UTI Equity Savings Fund - Direct Plan - Quarterly IDCW
Hybrid Scheme - Equity Savings
18.0622
28-Jun-2024
January - March 2024
69.55
UTI Equity Savings Fund - Regular Plan - Growth Option
Hybrid Scheme - Equity Savings
17.1583
28-Jun-2024
January - March 2024
22464.59
UTI Equity Savings Fund - Regular Plan - IDCW
Hybrid Scheme - Equity Savings
17.1583
28-Jun-2024
January - March 2024
417.62
UTI Equity Savings Fund - Regular Plan - Monthly IDCW
Hybrid Scheme - Equity Savings
17.1584
28-Jun-2024
January - March 2024
86.92
UTI Equity Savings Fund - Regular Plan - Quarterly IDCW
Hybrid Scheme - Equity Savings
17.1582
28-Jun-2024
January - March 2024
333.25
UTI Retirement Fund - Regular Plan
Solution Oriented Scheme - Retirement Fund
46.2343
28-Jun-2024
January - March 2024
410755.62
UTI Retirement Fund- Direct Plan
Solution Oriented Scheme - Retirement Fund
49.5662
28-Jun-2024
January - March 2024
17801.99
UTI Children's Equity Fund - Direct Plan - Growth Option
Solution Oriented Scheme - Children’s Fund
91.6721
28-Jun-2024
January - March 2024
4795.09
UTI Children's Equity Fund - Direct Plan - IDCW
Solution Oriented Scheme - Children’s Fund
91.8305
28-Jun-2024
January - March 2024
14.59
UTI Children's Equity Fund - Regular Plan - Growth Option
Solution Oriented Scheme - Children’s Fund
83.4586
28-Jun-2024
January - March 2024
89551.74
UTI Children's Equity Fund - Regular Plan - IDCW
Solution Oriented Scheme - Children’s Fund
83.4637
28-Jun-2024
January - March 2024
566.80
UTI Children's Hybrid Fund - Direct Plan
Solution Oriented Scheme - Children’s Fund
38.848
28-Jun-2024
January - March 2024
23314.36
UTI Children's Hybrid Fund - Regular Plan
Solution Oriented Scheme - Children’s Fund
38.073
28-Jun-2024
January - March 2024
413012.90
UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option
Other Scheme - Index Funds
26.2261
28-Jun-2024
January - March 2024
251399.96
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option
Other Scheme - Index Funds
25.422
28-Jun-2024
January - March 2024
75788.42
UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan - Growth Option
Other Scheme - Index Funds
11.3051
28-Jun-2024
January - March 2024
21814.12
UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option
Other Scheme - Index Funds
11.2597
28-Jun-2024
January - March 2024
7778.51
UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth Option
Other Scheme - Index Funds
11.1196
28-Jun-2024
January - March 2024
4427.95
UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option
Other Scheme - Index Funds
11.077
28-Jun-2024
January - March 2024
3642.38
UTI Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option
Other Scheme - Index Funds
24.2702
28-Jun-2024
January - March 2024
328882.44
UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
Other Scheme - Index Funds
23.8744
28-Jun-2024
January - March 2024
101170.13
UTI Nifty 50 Index Fund - Direct Plan - IDCW
Other Scheme - Index Funds
83.3553
28-Jun-2024
January - March 2024
14138.40
UTI Nifty 50 Index Fund - Growth Option- Direct
Other Scheme - Index Funds
165.4484
28-Jun-2024
January - March 2024
1169053.15
UTI Nifty 50 Index Fund - Regular Plan - Growth Option
Other Scheme - Index Funds
163.2836
28-Jun-2024
January - March 2024
366235.20
UTI Nifty 50 Index Fund - Regular Plan - IDCW
Other Scheme - Index Funds
82.262
28-Jun-2024
January - March 2024
4091.53
UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option
Other Scheme - Index Funds
20.1499
28-Jun-2024
January - March 2024
11760.36
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option
Other Scheme - Index Funds
20.0352
28-Jun-2024
January - March 2024
8710.86
UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth Option
Other Scheme - Index Funds
14.3557
28-Jun-2024
January - March 2024
9262.17
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option
Other Scheme - Index Funds
14.2094
28-Jun-2024
January - March 2024
7984.71
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan - Growth Option
Other Scheme - Index Funds
11.0526
28-Jun-2024
January - March 2024
10648.95
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option
Other Scheme - Index Funds
11.0133
28-Jun-2024
January - March 2024
6994.44
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Direct Plan - Growth Option
Other Scheme - Index Funds
11.0809
28-Jun-2024
January - March 2024
1533.61
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option
Other Scheme - Index Funds
11.0457
28-Jun-2024
January - March 2024
2457.71
UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth Option
Other Scheme - Index Funds
13.8573
28-Jun-2024
January - March 2024
1973.14
UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option
Other Scheme - Index Funds
13.7888
28-Jun-2024
January - March 2024
4228.34
UTI S&P BSE Housing Index Fund - Direct Plan - Growth Option
Other Scheme - Index Funds
14.535
28-May-2024
January - March 2024
786.13
UTI S&P BSE Housing Index Fund - Regular Plan - Growth Option
Other Scheme - Index Funds
14.4684
28-May-2024
January - March 2024
999.47
UTI S&P BSE Low Volatility Index Fund - Direct Plan - Growth Option
Other Scheme - Index Funds
16.0079
28-May-2024
January - March 2024
14762.72
UTI S&P BSE Low Volatility Index Fund - Regular Plan - Growth Option
Other Scheme - Index Funds
15.8418
28-May-2024
January - March 2024
15398.39
UTI S&P BSE Sensex Index Fund - Direct Plan - Growth Option
Other Scheme - Index Funds
13.2919
28-May-2024
January - March 2024
8026.91
UTI S&P BSE Sensex Index Fund - Regular Plan -Growth Option
Other Scheme - Index Funds
13.2613
28-May-2024
January - March 2024
8735.69
UTI GOLD Exchange Traded Fund
Other Scheme - Gold ETF
60.9822
28-Jun-2024
January - March 2024
72397.93
UTI Nifty Next 50 Exchange Traded Fund
Other Scheme - Other ETFs
75.8014
28-Jun-2024
January - March 2024
174343.42
UTI - S&P BSE Sensex Next 50 Exchange Traded Fund
Other Scheme - Other ETFs
81.3803
28-May-2024
January - March 2024
1034.98
UTI Nifty 10 yr Benchmark G-Sec ETF
Other Scheme - Other ETFs
23.3925
28-Jun-2024
January - March 2024
643.92
UTI Nifty 5 yr Benchmark G-Sec ETF
Other Scheme - Other ETFs
56.6387
28-Jun-2024
January - March 2024
642.06
UTI Nifty 50 ETF
Other Scheme - Other ETFs
259.8257
28-Jun-2024
January - March 2024
4841498.09
UTI Nifty Bank ETF
Other Scheme - Other ETFs
53.4812
28-Jun-2024
January - March 2024
300420.33
UTI Nifty IT ETF
Other Scheme - Other ETFs
364.6927
28-Jun-2024
January - March 2024
428.54
UTI Nifty Midcap 150 Exchange Traded Fund
Other Scheme - Other ETFs
208.637
28-Jun-2024
January - March 2024
380.42
UTI S&P BSE Sensex ETF
Other Scheme - Other ETFs
811.4567
28-May-2024
January - March 2024
3684756.77
UTI Silver Exchange Traded Fund
Other Scheme - Other ETFs
87.895
28-Jun-2024
January - March 2024
5557.08
UTI Gold ETF Fund of Fund - Direct Plan - Growth Option
Other Scheme - FoF Domestic
14.0037
28-Jun-2024
January - March 2024
1918.09
UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton
Other Scheme - FoF Domestic
13.8907
28-Jun-2024
January - March 2024
6421.38
UTI Silver ETF Fund of Fund - Direct Plan - Growth Option
Other Scheme - FoF Domestic
11.7797
28-Jun-2024
January - March 2024
684.97
UTI Silver ETF Fund of Fund - Regular Plan - Growth Option
Other Scheme - FoF Domestic
11.7256
28-Jun-2024
January - March 2024
2194.13
UTI - Flexi Cap Fund-Growth Option
Equity Scheme - Flexi Cap Fund
301.943
28-Jun-2024
January - March 2024
1470495.64
UTI - Flexi Cap Fund-Growth Option - Direct
Equity Scheme - Flexi Cap Fund
321.6817
28-Jun-2024
January - March 2024
362963.68
UTI Flexi Cap Fund - Direct Plan - IDCW
Equity Scheme - Flexi Cap Fund
214.074
28-Jun-2024
January - March 2024
6140.21
UTI Flexi Cap Fund - Regular Plan - IDCW
Equity Scheme - Flexi Cap Fund
199.6255
28-Jun-2024
January - March 2024
661307.50
UTI Capital Protection Oriented Scheme - Series IX-I (1467 Days) - Direct Plan - IDCW
Income
10
04-May-2021
Not Available
Not Available
UTI Capital Protection Oriented Scheme - Series IX-I (1467 Days) - Regular Plan - IDCW
Income
10.0001
04-May-2021
Not Available
Not Available
UTI Capital Protection Oriented Scheme Series IX-I (1467 Days) - Direct Plan - Growth Option
Income
12.8584
04-May-2021
Not Available
Not Available
UTI Capital Protection Oriented Scheme Series IX-I (1467 Days) - Regular Plan - Growth Option
Income
12.3036
04-May-2021
Not Available
Not Available
UTI Capital Protection Oriented Scheme - Series IX-II (1462 Days) - Direct Plan - IDCW
Income
10
08-Jun-2021
Not Available
Not Available
UTI Capital Protection Oriented Scheme - Series IX-II (1462 Days) - Regular Plan - IDCW
Income
10.0001
08-Jun-2021
Not Available
Not Available
UTI Capital Protection Oriented Scheme Series IX-II ( 1462 Days) - Direct Plan - Growth Option
Income
12.8826
08-Jun-2021
Not Available
Not Available
UTI Capital Protection Oriented Scheme Series IX-II ( 1462 Days) - Regular Plan - Growth Option
Income
12.3534
08-Jun-2021
Not Available
Not Available
UTI Capital Protection Oriented Scheme - Series IX-III (1389 Days) - Direct Plan - IDCW
Income
10
03-Jun-2021
Not Available
Not Available
UTI Capital Protection Oriented Scheme - Series IX-III (1389 Days) - Regular Plan - IDCW
Income
10.0001
03-Jun-2021
Not Available
Not Available
UTI Capital Protection Oriented Scheme Series IX-III ( 1389 Days) - Direct Plan - Growth Option
Income
12.6616
03-Jun-2021
Not Available
Not Available
UTI Capital Protection Oriented Scheme Series IX-III ( 1389 Days) - Regular Plan - Growth Option
Income
12.1706
03-Jun-2021
Not Available
Not Available
UTI Capital Protection Oriented Scheme - Series VIII-II (1831 Days) - Direct Plan - IDCW
Income
10.0001
28-Sep-2021
Not Available
Not Available
UTI Capital Protection Oriented Scheme - Series VIII-II (1831 Days) - Regular Plan - IDCW
Income
10.0001
28-Sep-2021
Not Available
Not Available
UTI Capital Protection Oriented Scheme Series VIII - II (1831 Days) - Regular Plan - Growth Option
Income
14.7526
28-Sep-2021
Not Available
Not Available
UTI Capital Protection Oriented Scheme Series VIII -II (1831 Days) - Direct Plan - Growth Option
Income
15.6052
28-Sep-2021
Not Available
Not Available
UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Direct Plan - Dividend Option
Income
10.0001
13-Apr-2020
Not Available
Not Available
UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Dividend Option
Income
10.0002
13-Apr-2020
Not Available
Not Available
UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Growth Option
Income
11.5592
13-Apr-2020
Not Available
Not Available
UTI Capital Protection Oriented Scheme Series VIII-III (1281Days) - Direct Plan - Growth Option
Income
12.1072
13-Apr-2020
Not Available
Not Available
UTI Capital Protection Oriented Scheme - Series VIII-IV (1996 Days) - Direct Plan - IDCW
Income
10
28-Apr-2022
Not Available
Not Available
UTI Capital Protection Oriented Scheme - Series VIII-IV (1996 Days) - Regular Plan - IDCW
Income
10.0001
28-Apr-2022
Not Available
Not Available
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Direct Plan - Growth Option
Income
14.8631
28-Apr-2022
Not Available
Not Available
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option
Income
14.0605
28-Apr-2022
Not Available
Not Available
UTI Capital Protection Oriented Scheme - Series X-II (1134 Days) - Direct Plan - IDCW
Income
10
25-May-2021
Not Available
Not Available
UTI Capital Protection Oriented Scheme - Series X-II (1134 Days) - Regular Plan - IDCW
Income
10.0001
25-May-2021
Not Available
Not Available
UTI Capital Protection Oriented Scheme Series X-II ( 1134 Days) - Direct Plan - Growth Option
Income
12.0468
25-May-2021
Not Available
Not Available
UTI Capital Protection Oriented Scheme Series X-II ( 1134 Days) - Regular Plan - Growth Option
Income
11.758
25-May-2021
Not Available
Not Available
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Direct Plan - Dividend Option
Income
10
18-Feb-2021
Not Available
Not Available
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Direct Plan - Growth Option
Income
14.6028
18-Feb-2021
Not Available
Not Available
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Regular Plan - Dividend Option
Income
10
18-Feb-2021
Not Available
Not Available
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Regular Plan - Growth Option
Income
13.5832
18-Feb-2021
Not Available
Not Available
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Direct Plan - Dividend Option
Income
10
05-Mar-2021
Not Available
Not Available
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Direct Plan- Growth Option
Income
14.0746
05-Mar-2021
Not Available
Not Available
UTI Dual Advantage Fixed Term Fund Series II-II (1997 days) - Regular Plan - Dividend Option
Income
10
05-Mar-2021
Not Available
Not Available
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Regular Plan - Growth Option
Income
13.4881
05-Mar-2021
Not Available
Not Available
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Direct Plan - Growth Option
Income
15.7278
08-Apr-2021
Not Available
Not Available
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Direct Plan - IDCW
Income
10
08-Apr-2021
Not Available
Not Available
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Regular Plan - Growth Option
Income
15.0152
08-Apr-2021
Not Available
Not Available
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Regular Plan - IDCW
Income
10
08-Apr-2021
Not Available
Not Available
UTI - Dual Advantage Fixed Term Series II-IV (1997 Days) - Direct Plan - Growth Option
Income
16.7457
10-Jun-2021
Not Available
Not Available
UTI - Dual Advantage Fixed Term Series II-IV (1997 Days) - Regular Plan - Growth Option
Income
15.6197
10-Jun-2021
Not Available
Not Available
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Direct Plan - IDCW
Income
10.0001
10-Jun-2021
Not Available
Not Available
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Regular Plan - IDCW
Income
10.0002
10-Jun-2021
Not Available
Not Available
UTI - Dual Advantage Fixed Term Series II-V (1997 Days) - Direct Plan - Growth Option
Income
14.9899
23-Jul-2021
Not Available
Not Available
UTI - Dual Advantage Fixed Term Series II-V (1997 Days) - Regular Plan - Growth Option
Income
14.0308
23-Jul-2021
Not Available
Not Available
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Direct Plan - IDCW
Income
10.0001
23-Jul-2021
Not Available
Not Available
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Regular Plan - IDCW
Income
10.0001
23-Jul-2021
Not Available
Not Available
UTI - Dual Advantage Fixed Term Series III-I (1998 Days) - Direct Plan - Growth Option
Income
15.9878
23-Aug-2021
Not Available
Not Available
UTI - Dual Advantage Fixed Term Series III-I (1998 Days) - Regular Plan - Growth Option
Income
14.9657
23-Aug-2021
Not Available
Not Available
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Direct Plan - IDCW
Income
10.0001
23-Aug-2021
Not Available
Not Available
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Regular Plan - IDCW
Income
10.0001
23-Aug-2021
Not Available
Not Available
UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Direct Plan - Dividend Option
Income
10
09-Jun-2020
Not Available
Not Available
UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Direct Plan - Growth Option
Income
12.4481
09-Jun-2020
Not Available
Not Available
UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Regular Plan - Dividend Option
Income
10.0001
09-Jun-2020
Not Available
Not Available
UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Regular Plan - Growth Option
Income
11.9002
09-Jun-2020
Not Available
Not Available
UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Direct Plan - Dividend Option
Income
10
28-Jul-2020
Not Available
Not Available
UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Direct Plan - Growth Option
Income
12.2771
28-Jul-2020
Not Available
Not Available
UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Regular Plan - Dividend Option
Income
10
28-Jul-2020
Not Available
Not Available
UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Regular Plan - Growth Option
Income
11.7301
28-Jul-2020
Not Available
Not Available
UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Direct Plan - Dividend Option
Income
10
11-Aug-2020
Not Available
Not Available
UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Direct Plan - Growth Option
Income
12.3528
11-Aug-2020
Not Available
Not Available
UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Regular Plan - Dividend Option
Income
10
11-Aug-2020
Not Available
Not Available
UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Regular Plan - Growth Option
Income
11.8205
11-Aug-2020
Not Available
Not Available
UTI - Dual Advantage Fixed Term Series IV-IV (1997 Days) - Direct Plan - Growth Option
Income
16.0915
18-Aug-2022
Not Available
Not Available
UTI - Dual Advantage Fixed Term Series IV-IV (1997 Days) - Regular Plan - Growth Option
Income
15.2636
18-Aug-2022
Not Available
Not Available
UTI Dual Advantage Fixed Term Fund Series IV-IV (1997 Days) - Direct Plan - IDCW
Income
10
18-Aug-2022
Not Available
Not Available
UTI Dual Advantage Fixed Term Fund Series IV-IV (1997 Days) - Regular Plan - IDCW
Income
10.0001
18-Aug-2022
Not Available
Not Available
UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Direct Plan - Growth Option
Income
11.784
21-Sep-2020
Not Available
Not Available
UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Direct Plan - Dividend Option
Income
10
21-Sep-2020
Not Available
Not Available
UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Regular Plan - Dividend Option
Income
10
21-Sep-2020
Not Available
Not Available
UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Regular Plan - Growth Option
Income
11.4036
21-Sep-2020
Not Available
Not Available
UTI F I I F-Annual Interval Plan Series - II - Direct Plan - Growth Option
Income
28.8723
11-May-2022
Not Available
Not Available
UTI F I I F-Annual Interval Plan Series - II - Regular Plan - Growth Option
Income
28.5682
11-May-2022
Not Available
Not Available
UTI FIIF Annual Interval Plan II - Direct Plan - IDCW
Income
10.0624
01-Nov-2021
Not Available
Not Available
UTI FIIF Annual Interval Plan II - Regular Plan - IDCW
Income
10.075
11-May-2022
Not Available
Not Available
UTI FIIF Annual Interval Plan IV - Direct Plan - IDCW
Income
10.1008
11-May-2022
Not Available
Not Available
UTI FIIF Annual Interval Plan IV - Regular Plan - IDCW
Income
10.0749
11-May-2022
Not Available
Not Available
UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Direct Plan - Growth Option
Income
27.6707
11-May-2022
Not Available
Not Available
UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Regular Plan - Growth Option
Income
27.3947
11-May-2022
Not Available
Not Available
UTI FIIF Half Yearly Plan I - Direct Plan - IDCW
Income
10.0606
11-May-2022
Not Available
Not Available
UTI FIIF Half Yearly Plan I - Regular Plan - IDCW
Income
10.0564
11-May-2022
Not Available
Not Available
UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Direct Plan - Growth Option
Income
26.6295
11-May-2022
Not Available
Not Available
UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Regular Plan - Growth Option
Income
26.1257
11-May-2022
Not Available
Not Available
UTI FIIF Half Yearly Plan II - Direct Plan - IDCW
Income
10.2065
11-May-2022
Not Available
Not Available
UTI FIIF Half Yearly Plan II - Regular Plan - IDCW
Income
10.0636
11-May-2022
Not Available
Not Available
UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Direct Plan - Growth Option
Income
26.0845
11-May-2022
Not Available
Not Available
UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Regular Plan - Growth Option
Income
26.0118
11-May-2022
Not Available
Not Available
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Direct Plan - Growth Option
Income
27.3497
11-May-2022
Not Available
Not Available
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Regular Plan - Growth Option
Income
26.846
11-May-2022
Not Available
Not Available
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Dividend Option
Income
10.0325
23-Sep-2020
Not Available
Not Available
UTI FIIF Monthly Interval Plan I - Direct Plan - Monthly IDCW
Income
10.0063
11-May-2022
Not Available
Not Available
UTI FIIF Monthly Interval Plan I - Regular Plan - Monthly IDCW
Income
10.0085
11-May-2022
Not Available
Not Available
UTI FIIF Monthly Interval Plan II - Direct Plan - Monthly IDCW
Income
10.0286
11-May-2022
Not Available
Not Available
UTI FIIF Monthly Interval Plan II - Regular Plan - Monthly IDCW
Income
10.0163
11-May-2022
Not Available
Not Available
UTI Fixed Income Interval Fund - Monthly Interval Plan II-Direct Plan - Growth Option
Income
26.2655
11-May-2022
Not Available
Not Available
UTI Fixed Income Interval Fund - Monthly Interval Plan II-Regular Plan - Growth Option
Income
25.7798
11-May-2022
Not Available
Not Available
UTI FIIF Quarterly Interval Plan III - Direct Plan - IDCW
Income
10.0803
11-May-2022
Not Available
Not Available
UTI FIIF Quarterly Interval Plan III - Regular Plan - IDCW
Income
10.0759
11-May-2022
Not Available
Not Available
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) - Direct Plan - Growth Option
Income
28.4214
11-May-2022
Not Available
Not Available
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) -Regular Plan - Growth Option
Income
27.902
11-May-2022
Not Available
Not Available
UTI Fixed Income Interval Fund ( Quarterly Interval Plan -III) - Inst Dividend Plan
Income
10.065
10-Dec-2020
Not Available
Not Available
UTI F I I F Series II -Quarterly Interval Plan - IV -Direct Plan - Growth Option
Income
25.5663
11-May-2022
Not Available
Not Available
UTI F I I F Series II -Quarterly Interval Plan - IV -Instn. Growth Option
Income
20.9434
22-Jul-2020
Not Available
Not Available
UTI F I I F Series II -Quarterly Interval Plan - IV -Regular Plan - Growth Option
Income
25.0959
11-May-2022
Not Available
Not Available
UTI FIIF Sr-2 Quarterly Interval Plan IV - Direct Plan - IDCW
Income
10.0714
11-May-2022
Not Available
Not Available
UTI FIIF Sr-2 Quarterly Interval Plan IV - Regular Plan - IDCW
Income
10.0671
11-May-2022
Not Available
Not Available
UTI F I I F Series II -Quarterly Interval Plan - VII - Direct Plan - Growth Option
Income
25.166
11-May-2022
Not Available
Not Available
UTI F I I F Series II -Quarterly Interval Plan - VII - Regular Plan - Growth Option
Income
24.7004
11-May-2022
Not Available
Not Available
UTI FIIF Sr-2 Quarterly Interval Plan VII - Direct Plan - IDCW
Income
10.0613
11-May-2022
Not Available
Not Available
UTI FIIF Sr-2 Quarterly Interval Plan VII - Regular Plan - IDCW
Income
10.0569
11-May-2022
Not Available
Not Available
UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Direct Plan - Annual IDCW
Income
10
25-May-2021
Not Available
Not Available
UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Direct Plan - Maturity IDCW
Income
10
25-May-2021
Not Available
Not Available
UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Direct Plan - Quarterly IDCW
Income
10
25-May-2021
Not Available
Not Available
UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Annual IDCW
Income
10
25-May-2021
Not Available
Not Available
UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Flexi IDCW
Income
10
25-May-2021
Not Available
Not Available
UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Maturity IDCW
Income
10
25-May-2021
Not Available
Not Available
UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Quarterly IDCW
Income
10
25-May-2021
Not Available
Not Available
UTI Fixed Term Income Fund Series XXIX -I (1134 days) - Direct Plan - Growth Option
Income
12.4802
25-May-2021
Not Available
Not Available
UTI Fixed Term Income Fund Series XXIX-I (1134 days) - Regular Plan - Growth Opton
Income
12.3558
25-May-2021
Not Available
Not Available
UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Annual IDCW
Income
9.736
25-May-2021
Not Available
Not Available
UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Maturity IDCW
Income
10
25-May-2021
Not Available
Not Available
UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Quarterly IDCW
Income
9.7357
25-May-2021
Not Available
Not Available
UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Annual IDCW
Income
9.73
25-May-2021
Not Available
Not Available
UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Flexi IDCW
Income
10
25-May-2021
Not Available
Not Available
UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Maturity IDCW
Income
10
25-May-2021
Not Available
Not Available
UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Quarterly IDCW
Income
9.7298
25-May-2021
Not Available
Not Available
UTI Fixed Term Income Fund Series XXIX-II ( 1118 Days) - Direct Plan - Growth Option
Income
11.419
25-May-2021
Not Available
Not Available
UTI Fixed Term Income Fund Series XXIX-II (1118 days) - Regular Plan - Growth Option
Income
11.3054
25-May-2021
Not Available
Not Available
UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Annual IDCW
Income
10
22-Jun-2021
Not Available
Not Available
UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Flexi IDCW
Income
10
22-Jun-2021
Not Available
Not Available
UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Maturity IDCW
Income
10
22-Jun-2021
Not Available
Not Available
UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Quarterly IDCW
Income
10
22-Jun-2021
Not Available
Not Available
UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Regular Plan - Annual IDCW
Income
10
22-Jun-2021
Not Available
Not Available
UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Regular Plan - Maturity IDCW
Income
10
22-Jun-2021
Not Available
Not Available
UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Regular Plan - Quarterly IDCW
Income
10
22-Jun-2021
Not Available
Not Available
UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Direct Plan - Growth Option
Income
11.3951
22-Jun-2021
Not Available
Not Available
UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Regular Plan - Growth Option
Income
11.2815
22-Jun-2021
Not Available
Not Available
UTI Fixed Term Income fund - Series XXIX - IV (1422 DAYS) - Direct Plan - Flexi IDCW
Income
10
05-Apr-2022
Not Available
Not Available
UTI Fixed Term Income fund - Series XXIX - IV (1422 DAYS) - Regular Plan - Annual IDCW
Income
10
05-Apr-2022
Not Available
Not Available
UTI Fixed Term Income Fund Series XXIX-IV (1422 days) - Direct Plan - Growth Option
Income
13.4977
05-Apr-2022
Not Available
Not Available
UTI Fixed Term Income Fund Series XXIX-IV (1422 days) - Regular Plan - Growth Option
Income
13.3945
05-Apr-2022
Not Available
Not Available
UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Direct Plan - Annual IDCW
Income
10.0001
15-Jul-2021
Not Available
Not Available
UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Direct Plan - Maturity IDCW
Income
10
15-Jul-2021
Not Available
Not Available
UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Direct Plan - Quarterly IDCW
Income
10
15-Jul-2021
Not Available
Not Available
UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Regular Plan - Annual IDCW
Income
10
15-Jul-2021
Not Available
Not Available
UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Regular Plan - Maturity IDCW
Income
10.0001
15-Jul-2021
Not Available
Not Available
UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Regular Plan - Quarterly IDCW
Income
10
15-Jul-2021
Not Available
Not Available
UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Direct Plan - Growth Option
Income
10.9669
15-Jul-2021
Not Available
Not Available
UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Regular Plan - Growth Option
Income
10.8574
15-Jul-2021
Not Available
Not Available
UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Annual IDCW
Income
10
22-Jun-2021
Not Available
Not Available
UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Flexi IDCW
Income
10
22-Jun-2021
Not Available
Not Available
UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Maturity IDCW
Income
10
22-Jun-2021
Not Available
Not Available
UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Quarterly IDCW
Income
10
22-Jun-2021
Not Available
Not Available
UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Annual IDCW
Income
10
22-Jun-2021
Not Available
Not Available
UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Flexi IDCW
Income
10
22-Jun-2021
Not Available
Not Available
UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Maturity IDCW
Income
10
22-Jun-2021
Not Available
Not Available
UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Quarterly IDCW
Income
10
22-Jun-2021
Not Available
Not Available
UTI Fixed Term Income Fund Series XXIX-V (1113 days) - Direct Plan - Growth Option
Income
11.5331
22-Jun-2021
Not Available
Not Available
UTI Fixed Term Income Fund Series XXIX-V (1113 days) - Regular Plan - Growth Option
Income
11.4175
22-Jun-2021
Not Available
Not Available
UTI Fixed Term Income fund - Series XXIX - VI (1135 DAYS) - Direct Plan - Annual IDCW
Income
10
06-Jul-2021
Not Available
Not Available
UTI Fixed Term Income fund - Series XXIX - VI (1135 DAYS) - Regular Plan - Annual IDCW
Income
10
06-Jul-2021
Not Available
Not Available
UTI Fixed Term Income Fund Series XXIX-VI (1135 days) - Direct Plan - Growth Option
Income
12.749
06-Jul-2021
Not Available
Not Available
UTI Fixed Term Income Fund Series XXIX-VI (1135 days) - Regular Plan - Growth Option
Income
12.711
06-Jul-2021
Not Available
Not Available
UTI Fixed Term Income fund - Series XXIX - VII (1135 DAYS) - Direct Plan - Quarterly IDCW
Income
10
15-Jul-2021
Not Available
Not Available
UTI Fixed Term Income fund - Series XXIX - VII (1135 DAYS) - Regular Plan - Annual IDCW
Income
10
15-Jul-2021
Not Available
Not Available
UTI Fixed Term Income fund - Series XXIX - VII (1135 DAYS) - Regular Plan - Quarterly IDCW
Income
10
15-Jul-2021
Not Available
Not Available
UTI Fixed Term Income Fund Series XXIX-VII (1135 days) - Direct Plan - Growth Option
Income
12.5388
15-Jul-2021
Not Available
Not Available
UTI Fixed Term Income Fund Series XXIX-VII (1135 days) - Regular Plan - Growth Option
Income
12.4432
15-Jul-2021
Not Available
Not Available
UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Annual IDCW
Income
10
15-Jul-2021
Not Available
Not Available
UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Flexi IDCW
Income
10
15-Jul-2021
Not Available
Not Available
UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Maturity IDCW
Income
10
15-Jul-2021
Not Available
Not Available
UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Quarterly IDCW
Income
10
15-Jul-2021
Not Available
Not Available
UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Regular Plan - Annual IDCW
Income
10
15-Jul-2021
Not Available
Not Available
UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Regular Plan - Flexi IDCW
Income
10
15-Jul-2021
Not Available
Not Available
UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Regular Plan - Quarterly IDCW
Income
10
15-Jul-2021
Not Available
Not Available
UTI Fixed Term Income Fund Series XXIX-VIII (1127 days) - Direct Plan - Growth Option
Income
12.765
15-Jul-2021
Not Available
Not Available
UTI Fixed Term Income Fund Series XXIX-VIII (1127 days) - Regular Plan - Growth Option
Income
12.6695
15-Jul-2021
Not Available
Not Available
UTI Fixed Term Income fund - Series XXIX - XI (1112 DAYS) - Direct Plan - Flexi IDCW
Income
10
15-Jul-2021
Not Available
Not Available
UTI Fixed Term Income fund - Series XXIX - XI (1112 DAYS) - Direct Plan - Maturity IDCW
Income
10
15-Jul-2021
Not Available
Not Available
UTI Fixed Term Income Fund Series XXIX-XI (1112 days) - Direct Plan - Growth Option
Income
11.2868
15-Jul-2021
Not Available
Not Available
UTI Fixed Term Income Fund Series XXIX-XI (1112 days) - Regular Plan - Growth Option
Income
11.2025
15-Jul-2021
Not Available
Not Available
UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Direct Plan - Annual IDCW
Income
10
12-Aug-2021
Not Available
Not Available
UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Direct Plan - Maturity IDCW
Income
10
12-Aug-2021
Not Available
Not Available
UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Direct Plan - Quarterly IDCW
Income
10
12-Aug-2021
Not Available
Not Available
UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Regular Plan - Annual IDCW
Income
10
12-Aug-2021
Not Available
Not Available
UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Regular Plan - Flexi IDCW
Income
10
12-Aug-2021
Not Available
Not Available
UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Regular Plan - Maturity IDCW
Income
10
12-Aug-2021
Not Available
Not Available
UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Regular Plan - Quarterly IDCW
Income
10
12-Aug-2021
Not Available
Not Available
UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Direct Plan - Growth Option
Income
12.2971
12-Aug-2021
Not Available
Not Available
UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Regular Plan - Growth Option
Income
12.1747
12-Aug-2021
Not Available
Not Available
UTI Fixed Term Income fund - Series XXIX - XIV (1131 DAYS) - Direct Plan - Quarterly IDCW
Income
10
10-Aug-2021
Not Available
Not Available
UTI Fixed Term Income fund - Series XXIX - XIV (1131 DAYS) - Regular Plan - Maturity IDCW
Income
10
10-Aug-2021
Not Available
Not Available
UTI Fixed Term Income Fund Series XXIX-XIV (1131 days) - Direct Plan - Growth Option
Income
12.704
10-Aug-2021
Not Available
Not Available
UTI Fixed Term Income Fund Series XXIX-XIV (1131 days) - Regular Plan - Growth Option
Income
12.609
10-Aug-2021
Not Available
Not Available
UTI Fixed Term Income Fund Series XXIX-XV (1124 days) - Direct Plan - Growth Option
Income
12.6618
10-Aug-2021
Not Available
Not Available
UTI Fixed Term Income Fund Series XXIX-XV (1124 days) - Regular Plan - Growth Option
Income
12.5669
10-Aug-2021
Not Available
Not Available
UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Direct Plan - Maturity IDCW
Income
10
31-Aug-2021
Not Available
Not Available
UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Direct Plan - Quarterly IDCW
Income
10
31-Aug-2021
Not Available
Not Available
UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Annual IDCW
Income
10
31-Aug-2021
Not Available
Not Available
UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Flexi IDCW
Income
10
31-Aug-2021
Not Available
Not Available
UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Maturity IDCW
Income
10
31-Aug-2021
Not Available
Not Available
UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Quarterly IDCW
Income
10
31-Aug-2021
Not Available
Not Available
UTI Fixed Term Income Fund Series XXX-I (1104 days) - Direct Plan - Growth Option
Income
12.2092
31-Aug-2021
Not Available
Not Available
UTI Fixed Term Income Fund Series XXX-I (1104 days) - Regular Plan - Growth Option
Income
12.0875
31-Aug-2021
Not Available
Not Available
UTI Fixed Term Income fund - Series XXX - II (1107 DAYS) - Direct Plan - Annual IDCW
Income
10
31-Aug-2021
Not Available
Not Available
UTI Fixed Term Income fund - Series XXX - II (1107 DAYS) - Regular Plan - Quarterly IDCW
Income
10
31-Aug-2021
Not Available
Not Available
UTI Fixed Term Income Fund Series XXX-II (1107 days) - Direct Plan - Growth Option
Income
12.6748
31-Aug-2021
Not Available
Not Available
UTI Fixed Term Income Fund Series XXX-II (1107 days) - Regular Plan - Growth Option
Income
12.5801
31-Aug-2021
Not Available
Not Available
UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Annual IDCW
Income
10
21-Sep-2021
Not Available
Not Available
UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Flexi IDCW
Income
10
21-Sep-2021
Not Available
Not Available
UTI Fixed Term Income Fund Series XXX-III (1106 days) - Direct Plan - Growth Option
Income
11.8575
21-Sep-2021
Not Available
Not Available
UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Maturity IDCW
Income
10
21-Sep-2021
Not Available
Not Available
UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Quarterly IDCW
Income
10
21-Sep-2021
Not Available
Not Available
UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Annual IDCW
Income
10
21-Sep-2021
Not Available
Not Available
UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Flexi IDCW
Income
10
21-Sep-2021
Not Available
Not Available
UTI Fixed Term Income Fund Series XXX-III (1106 days) - Regular Plan - Growth Option
Income
11.7394
21-Sep-2021
Not Available
Not Available
UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Maturity IDCW
Income
10
21-Sep-2021
Not Available
Not Available
UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Quarterly IDCW
Income
10
21-Sep-2021
Not Available
Not Available
UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Growth Option
Income
12.8672
26-Oct-2021
Not Available
Not Available
UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Growth Option
Income
12.7392
26-Oct-2021
Not Available
Not Available
UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Annual IDCW
Income
10
26-Oct-2021
Not Available
Not Available
UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Flexi IDCW
Income
10
26-Oct-2021
Not Available
Not Available
UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Maturity IDCW
Income
10
26-Oct-2021
Not Available
Not Available
UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Quarterly IDCW
Income
10
26-Oct-2021
Not Available
Not Available
UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Annual IDCW
Income
10
26-Oct-2021
Not Available
Not Available
UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Flexi IDCW
Income
10
26-Oct-2021
Not Available
Not Available
UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Maturity IDCW
Income
10.0001
26-Oct-2021
Not Available
Not Available
UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Quarterly IDCW
Income
10
26-Oct-2021
Not Available
Not Available
UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Growth Option
Income
13.377
19-Apr-2022
Not Available
Not Available
UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Growth Option
Income
13.2154
19-Apr-2022
Not Available
Not Available
UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Maturity IDCW
Income
10
19-Apr-2022
Not Available
Not Available
UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Quarterly IDCW
Income
10
19-Apr-2022
Not Available
Not Available
UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Annual IDCW
Income
10
19-Apr-2022
Not Available
Not Available
UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Flexi IDCW
Income
10
19-Apr-2022
Not Available
Not Available
UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Maturity IDCW
Income
10
19-Apr-2022
Not Available
Not Available
UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Quarterly IDCW
Income
10
19-Apr-2022
Not Available
Not Available
UTI - Fixed Term Income Fund Series XXX-V (1135 Days) - Direct Plan - Growth Option
Income
12.7941
26-Oct-2021
Not Available
Not Available
UTI - Fixed Term Income Fund Series XXX-V (1135 Days) - Regular Plan - Growth Option
Income
12.6986
26-Oct-2021
Not Available
Not Available
UTI Fixed Term Income Fund Series XXX-V (1135 Days) - Direct Plan - Maturity IDCW
Income
10
26-Oct-2021
Not Available
Not Available
UTI Fixed Term Income Fund Series XXX-V (1135 Days) - Regular Plan - Quarterly IDCW
Income
10
26-Oct-2021
Not Available
Not Available
UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Growth Option
Income
12.313
26-Oct-2021
Not Available
Not Available
UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Growth Option
Income
12.1829
26-Oct-2021
Not Available
Not Available
UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Annual IDCW
Income
10
26-Oct-2021
Not Available
Not Available
UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Maturity IDCW
Income
10
26-Oct-2021
Not Available
Not Available
UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Quarterly IDCW
Income
10
26-Oct-2021
Not Available
Not Available
UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Annual IDCW
Income
10
26-Oct-2021
Not Available
Not Available
UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Maturity IDCW
Income
10
26-Oct-2021
Not Available
Not Available
UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Quarterly IDCW
Income
10
26-Oct-2021
Not Available
Not Available
UTI - Fixed Term Income Fund Series XXX-VIII (1286 Days) - Direct Plan - Growth Option
Income
13.3189
19-Apr-2022
Not Available
Not Available
UTI - Fixed Term Income Fund Series XXX-VIII (1286 Days) - Regular Plan - Growth Option
Income
13.202
19-Apr-2022
Not Available
Not Available
UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Direct Plan - Growth Option
Income
13.2146
19-Apr-2022
Not Available
Not Available
UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Growth Option
Income
13.1003
19-Apr-2022
Not Available
Not Available
UTI Fixed Term Income Fund Series XXX-X (1267 Days) - Direct Plan - Quarterly IDCW
Income
10
19-Apr-2022
Not Available
Not Available
UTI Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Annual IDCW
Income
10
19-Apr-2022
Not Available
Not Available
UTI Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Quarterly IDCW
Income
10
19-Apr-2022
Not Available
Not Available
UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Growth Option
Income
13.2615
26-Apr-2022
Not Available
Not Available
UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Growth Option
Income
13.1039
26-Apr-2022
Not Available
Not Available
UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Annual IDCW
Income
10
26-Apr-2022
Not Available
Not Available
UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Flexi IDCW
Income
10
26-Apr-2022
Not Available
Not Available
UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Maturity IDCW
Income
10
26-Apr-2022
Not Available
Not Available
UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Quarterly IDCW
Income
10
26-Apr-2022
Not Available
Not Available
UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Annual IDCW
Income
10
26-Apr-2022
Not Available
Not Available
UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Flexi IDCW
Income
10
26-Apr-2022
Not Available
Not Available
UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Quarterly IDCW
Income
10
26-Apr-2022
Not Available
Not Available
UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Direct Plan - Growth Option
Income
13.1559
04-May-2022
Not Available
Not Available
UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Growth Option
Income
13.0209
04-May-2022
Not Available
Not Available
UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Annual IDCW
Income
10
04-May-2022
Not Available
Not Available
UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Flexi IDCW
Income
10
04-May-2022
Not Available
Not Available
UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Maturity IDCW
Income
10
04-May-2022
Not Available
Not Available
UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Quarterly IDCW
Income
10
04-May-2022
Not Available
Not Available
UTI - Fixed Term Income Fund Series XXX-XIII (1224 Days) - Direct Plan - Growth Option
Income
13.1517
19-Apr-2022
Not Available
Not Available
UTI - Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Growth Option
Income
12.9982
19-Apr-2022
Not Available
Not Available
UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Direct Plan - Annual IDCW
Income
10
19-Apr-2022
Not Available
Not Available
UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Direct Plan - Maturity IDCW
Income
10
19-Apr-2022
Not Available
Not Available
UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Annual IDCW
Income
10
19-Apr-2022
Not Available
Not Available
UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Flexi IDCW
Income
10
19-Apr-2022
Not Available
Not Available
UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Maturity IDCW
Income
10
19-Apr-2022
Not Available
Not Available
UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Quarterly IDCW
Income
10
19-Apr-2022
Not Available
Not Available
UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Growth Option
Income
13.1348
19-Apr-2022
Not Available
Not Available
UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Growth Option
Income
12.9832
19-Apr-2022
Not Available
Not Available
UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Annual IDCW
Income
10
19-Apr-2022
Not Available
Not Available
UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Maturity IDCW
Income
10
19-Apr-2022
Not Available
Not Available
UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Quarterly IDCW
Income
10
19-Apr-2022
Not Available
Not Available
UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Annual IDCW
Income
10
19-Apr-2022
Not Available
Not Available
UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Flexi IDCW
Income
10
19-Apr-2022
Not Available
Not Available
UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Maturity IDCW
Income
10
19-Apr-2022
Not Available
Not Available
UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Quarterly IDCW
Income
10
19-Apr-2022
Not Available
Not Available
UTI - Fixed Term Income Fund Series XXX-XV (1223 Days) - Direct Plan - Growth Option
Income
12.9412
19-Apr-2022
Not Available
Not Available
UTI - Fixed Term Income Fund Series XXX-XV (1223 Days) - Regular Plan - Growth Option
Income
12.8331
19-Apr-2022
Not Available
Not Available
UTI Fixed Term Income Fund Series XXX-XV (1223 Days) - Regular Plan - Quarterly IDCW
Income
10
19-Apr-2022
Not Available
Not Available
UTI - Fixed Term Income Fund Series XXXI-I (1209 Days) - Direct Plan - Growth Option
Income
12.8898
19-Apr-2022
Not Available
Not Available
UTI - Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Growth Option
Income
12.7752
19-Apr-2022
Not Available
Not Available
UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Direct Plan - Quarterly IDCW
Income
10
19-Apr-2022
Not Available
Not Available
UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Maturity IDCW
Income
10
19-Apr-2022
Not Available
Not Available
UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Quarterly IDCW
Income
10
19-Apr-2022
Not Available
Not Available
UTI - Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Growth Option
Income
13.1941
24-May-2022
Not Available
Not Available
UTI - Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Growth Option
Income
13.0375
24-May-2022
Not Available
Not Available
UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Annual IDCW
Income
10
24-May-2022
Not Available
Not Available
UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Flexi IDCW
Income
10
24-May-2022
Not Available
Not Available
UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Maturity IDCW
Income
10
24-May-2022
Not Available
Not Available
UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Quarterly IDCW
Income
10
24-May-2022
Not Available
Not Available
UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Annual IDCW
Income
10
24-May-2022
Not Available
Not Available
UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Flexi IDCW
Income
10
24-May-2022
Not Available
Not Available
UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Maturity IDCW
Income
10
24-May-2022
Not Available
Not Available
UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Quarterly IDCW
Income
10
24-May-2022
Not Available
Not Available
UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Growth Option
Income
12.7787
19-Apr-2022
Not Available
Not Available
UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Growth Option
Income
12.6763
19-Apr-2022
Not Available
Not Available
UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Annual IDCW
Income
10
19-Apr-2022
Not Available
Not Available
UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Maturity IDCW
Income
10
19-Apr-2022
Not Available
Not Available
UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Quarterly IDCW
Income
10
19-Apr-2022
Not Available
Not Available
UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Annual IDCW
Income
10
19-Apr-2022
Not Available
Not Available
UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Flexi IDCW
Income
10
19-Apr-2022
Not Available
Not Available
UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Maturity IDCW
Income
10
19-Apr-2022
Not Available
Not Available
UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Quarterly IDCW
Income
10
19-Apr-2022
Not Available
Not Available
UTI - Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Growth Option
Income
13.1475
24-May-2022
Not Available
Not Available
UTI - Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Growth Option
Income
12.9965
24-May-2022
Not Available
Not Available
UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Annual IDCW
Income
10
24-May-2022
Not Available
Not Available
UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Flexi IDCW
Income
10
24-May-2022
Not Available
Not Available
UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Maturity IDCW
Income
10
24-May-2022
Not Available
Not Available
UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Quarterly IDCW
Income
10
24-May-2022
Not Available
Not Available
UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Annual IDCW
Income
10
24-May-2022
Not Available
Not Available
UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Maturity IDCW
Income
10
24-May-2022
Not Available
Not Available
UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Quarterly IDCW
Income
10
24-May-2022
Not Available
Not Available
UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Growth Option
Income
12.9603
07-Jun-2022
Not Available
Not Available
UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Growth Option
Income
12.8141
07-Jun-2022
Not Available
Not Available
UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Annual IDCW
Income
10
07-Jun-2022
Not Available
Not Available
UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Flexi IDCW
Income
10
07-Jun-2022
Not Available
Not Available
UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Maturity IDCW
Income
10
07-Jun-2022
Not Available
Not Available
UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Quarterly IDCW
Income
10
07-Jun-2022
Not Available
Not Available
UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Annual IDCW
Income
10
07-Jun-2022
Not Available
Not Available
UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Maturity IDCW
Income
10
07-Jun-2022
Not Available
Not Available
UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Quarterly IDCW
Income
10
07-Jun-2022
Not Available
Not Available
UTI - Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Growth Option
Income
13.0725
10-May-2022
Not Available
Not Available
UTI - Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Growth Option
Income
12.926
10-May-2022
Not Available
Not Available
UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Annual IDCW
Income
10
10-May-2022
Not Available
Not Available
UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Flexi IDCW
Income
10
10-May-2022
Not Available
Not Available
UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Maturity IDCW
Income
10
10-May-2022
Not Available
Not Available
UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Quarterly IDCW
Income
10
10-May-2022
Not Available
Not Available
UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Annual IDCW
Income
10
10-May-2022
Not Available
Not Available
UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Maturity IDCW
Income
10
10-May-2022
Not Available
Not Available
UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Quarterly IDCW
Income
10
10-May-2022
Not Available
Not Available
UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Growth Option
Income
12.6927
10-May-2022
Not Available
Not Available
UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days) - Regular Plan - Growth Option
Income
12.5916
10-May-2022
Not Available
Not Available
UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Annual IDCW
Income
10
10-May-2022
Not Available
Not Available
UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Flexi IDCW
Income
10
10-May-2022
Not Available
Not Available
UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Maturity IDCW
Income
10
10-May-2022
Not Available
Not Available
UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Quarterly IDCW
Income
10
10-May-2022
Not Available
Not Available
UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Regular Plan - Quarterly IDCW
Income
10
10-May-2022
Not Available
Not Available
UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Growth Option
Income
12.8711
10-May-2022
Not Available
Not Available
UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Growth Option
Income
12.7293
10-May-2022
Not Available
Not Available
UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Annual IDCW
Income
10
10-May-2022
Not Available
Not Available
UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Maturity IDCW
Income
10
10-May-2022
Not Available
Not Available
UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Quarterly IDCW
Income
10
10-May-2022
Not Available
Not Available
UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Annual IDCW
Income
10
10-May-2022
Not Available
Not Available
UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Flexi IDCW
Income
10
10-May-2022
Not Available
Not Available
UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Maturity IDCW
Income
10
10-May-2022
Not Available
Not Available
UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Quarterly IDCW
Income
10
10-May-2022
Not Available
Not Available
UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Growth Option
Income
12.5966
04-May-2022
Not Available
Not Available
UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Growth Option
Income
12.4974
04-May-2022
Not Available
Not Available
UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Annual IDCW
Income
10
04-May-2022
Not Available
Not Available
UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Flexi IDCW
Income
10
04-May-2022
Not Available
Not Available
UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Maturity IDCW
Income
10
04-May-2022
Not Available
Not Available
UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Quarterly IDCW
Income
10
04-May-2022
Not Available
Not Available
UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Flexi IDCW
Income
10.0001
04-May-2022
Not Available
Not Available
UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Quarterly IDCW
Income
10
04-May-2022
Not Available
Not Available
UTI - Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Growth Option
Income
12.6754
30-May-2022
Not Available
Not Available
UTI - Fixed Term Income Fund Series XXXI-X (1168 Days) - Regular Plan - Growth Option
Income
12.5743
30-May-2022
Not Available
Not Available
UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Annual IDCW
Income
10
30-May-2022
Not Available
Not Available
UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Maturity IDCW
Income
10
30-May-2022
Not Available
Not Available
UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Quarterly IDCW
Income
10
30-May-2022
Not Available
Not Available
UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Regular Plan - Quarterly IDCW
Income
10
30-May-2022
Not Available
Not Available
UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Growth Option
Income
12.4599
08-Jun-2022
Not Available
Not Available
UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Growth Option
Income
12.3604
08-Jun-2022
Not Available
Not Available
UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Annual IDCW
Income
10
08-Jun-2022
Not Available
Not Available
UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Maturity IDCW
Income
10
08-Jun-2022
Not Available
Not Available
UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Quarterly IDCW
Income
10
08-Jun-2022
Not Available
Not Available
UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Annual IDCW
Income
10
08-Jun-2022
Not Available
Not Available
UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Maturity IDCW
Income
10
08-Jun-2022
Not Available
Not Available
UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Quarterly IDCW
Income
10
08-Jun-2022
Not Available
Not Available
UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Growth Option
Income
12.7521
07-Jun-2022
Not Available
Not Available
UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Growth Option
Income
12.6124
07-Jun-2022
Not Available
Not Available
UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Annual IDCW
Income
10
07-Jun-2022
Not Available
Not Available
UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Quarterly IDCW
Income
10
07-Jun-2022
Not Available
Not Available
UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Annual IDCW
Income
10
07-Jun-2022
Not Available
Not Available
UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Maturity IDCW
Income
10
07-Jun-2022
Not Available
Not Available
UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Quarterly IDCW
Income
10
07-Jun-2022
Not Available
Not Available
UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Growth Option
Income
12.7008
07-Jun-2022
Not Available
Not Available
UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Growth Option
Income
12.5641
07-Jun-2022
Not Available
Not Available
UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Annual IDCW
Income
10
07-Jun-2022
Not Available
Not Available
UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Quarterly IDCW
Income
10
07-Jun-2022
Not Available
Not Available
UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Maturity IDCW
Income
10
07-Jun-2022
Not Available
Not Available
UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Quarterly IDCW
Income
10
07-Jun-2022
Not Available
Not Available
UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Growth Option
Income
12.6339
07-Jun-2022
Not Available
Not Available
UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Growth Option
Income
12.4998
07-Jun-2022
Not Available
Not Available
UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Maturity IDCW
Income
10
07-Jun-2022
Not Available
Not Available
UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Quarterly IDCW
Income
10
07-Jun-2022
Not Available
Not Available
UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Annual IDCW
Income
10
07-Jun-2022
Not Available
Not Available
UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Flexi IDCW
Income
10
07-Jun-2022
Not Available
Not Available
UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Maturity IDCW
Income
10
07-Jun-2022
Not Available
Not Available
UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Quarterly IDCW
Income
10
07-Jun-2022
Not Available
Not Available
UTI - Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Growth Option
Income
12.5504
07-Jun-2022
Not Available
Not Available
UTI - Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Growth Option
Income
12.4187
07-Jun-2022
Not Available
Not Available
UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Annual IDCW
Income
10
07-Jun-2022
Not Available
Not Available
UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Maturity IDCW
Income
10
07-Jun-2022
Not Available
Not Available
UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Quarterly IDCW
Income
10
07-Jun-2022
Not Available
Not Available
UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Annual IDCW
Income
10
07-Jun-2022
Not Available
Not Available
UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Flexi IDCW
Income
10
07-Jun-2022
Not Available
Not Available
UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Maturity IDCW
Income
10
07-Jun-2022
Not Available
Not Available
UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Quarterly IDCW
Income
10
07-Jun-2022
Not Available
Not Available
UTI - Fixed Term Income Fund Series XXXII-I (1126 days) Direct Plan Growth Option
Income
12.5772
19-Jul-2022
Not Available
Not Available
UTI - Fixed Term Income Fund Series XXXII-I (1126 days) Regular Plan Growth Option
Income
12.442
19-Jul-2022
Not Available
Not Available
UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Annual IDCW
Income
10
19-Jul-2022
Not Available
Not Available
UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Flexi IDCW
Income
10
19-Jul-2022
Not Available
Not Available
UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Maturity IDCW
Income
10
19-Jul-2022
Not Available
Not Available
UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Quarterly IDCW
Income
10
19-Jul-2022
Not Available
Not Available
UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Regular Plan - Annual IDCW
Income
10
19-Jul-2022
Not Available
Not Available
UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Regular Plan - Maturity IDCW
Income
10
19-Jul-2022
Not Available
Not Available
UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Regular Plan - Quarterly IDCW
Income
10
19-Jul-2022
Not Available
Not Available
UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Direct Plan - Growth Option
Income
12.5072
19-Jul-2022
Not Available
Not Available
UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Regular Plan - Growth Option
Income
12.3749
19-Jul-2022
Not Available
Not Available
UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Direct Plan - Annual IDCW
Income
10
19-Jul-2022
Not Available
Not Available
UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Direct Plan - Flexi IDCW
Income
10
19-Jul-2022
Not Available
Not Available
UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Direct Plan - Quarterly IDCW
Income
10
19-Jul-2022
Not Available
Not Available
UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Annual IDCW
Income
10
19-Jul-2022
Not Available
Not Available
UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Flexi IDCW
Income
10
19-Jul-2022
Not Available
Not Available
UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Maturity IDCW
Income
10.0001
19-Jul-2022
Not Available
Not Available
UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Quarterly IDCW
Income
10
19-Jul-2022
Not Available
Not Available
UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Growth Option
Income
12.1742
25-Apr-2023
Not Available
Not Available
UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Growth Option
Income
12.0764
25-Apr-2023
Not Available
Not Available
UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Annual IDCW
Income
10.3742
25-Apr-2023
Not Available
Not Available
UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Flexi IDCW
Income
10
25-Apr-2023
Not Available
Not Available
UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Maturity IDCW
Income
10
25-Apr-2023
Not Available
Not Available
UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Quarterly IDCW
Income
10.6186
25-Apr-2023
Not Available
Not Available
UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Annual IDCW
Income
10.3777
25-Apr-2023
Not Available
Not Available
UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Maturity IDCW
Income
10
25-Apr-2023
Not Available
Not Available
UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Quarterly IDCW
Income
10.5926
25-Apr-2023
Not Available
Not Available
UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Annual Div Option
Income
10
28-Apr-2020
Not Available
Not Available
UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Growth Option
Income
12.3808
28-Apr-2020
Not Available
Not Available
UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Maturity Div Option
Income
10
28-Apr-2020
Not Available
Not Available
UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Quarterly Div Option
Income
10
28-Apr-2020
Not Available
Not Available
UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Annual Div Option
Income
10
28-Apr-2020
Not Available
Not Available
UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Flexi Div Option
Income
10
28-Apr-2020
Not Available
Not Available
UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Growth Option
Income
12.2577
28-Apr-2020
Not Available
Not Available
UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Maturity Div Option
Income
10
28-Apr-2020
Not Available
Not Available
UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Quarterly Div Option
Income
10
28-Apr-2020
Not Available
Not Available
UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Annual Div Option
Income
10
28-Apr-2020
Not Available
Not Available
UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Flexi Div Option
Income
10
28-Apr-2020
Not Available
Not Available
UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Growth Option
Income
12.3658
28-Apr-2020
Not Available
Not Available
UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Maturity Div Option
Income
10
28-Apr-2020
Not Available
Not Available
UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Quarterly Div Option
Income
10
28-Apr-2020
Not Available
Not Available
UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Annual Div Option
Income
10
28-Apr-2020
Not Available
Not Available
UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Growth Option
Income
12.2428
28-Apr-2020
Not Available
Not Available
UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Maturity Div Option
Income
10
28-Apr-2020
Not Available
Not Available
UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Quarterly Div Option
Income
10
28-Apr-2020
Not Available
Not Available
UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Annual Div Option
Income
10
28-Apr-2020
Not Available
Not Available
UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Flexi Div Option
Income
10
28-Apr-2020
Not Available
Not Available
UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Growth Option
Income
12.3598
28-Apr-2020
Not Available
Not Available
UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Maturity Div Option
Income
10
28-Apr-2020
Not Available
Not Available
UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Quarterly Div Option
Income
10
28-Apr-2020
Not Available
Not Available
UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Annual Div Option
Income
10
28-Apr-2020
Not Available
Not Available
UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Flexi Div Option
Income
10
28-Apr-2020
Not Available
Not Available
UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Growth Option
Income
12.2369
28-Apr-2020
Not Available
Not Available
UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Maturity Div Option
Income
10
28-Apr-2020
Not Available
Not Available
UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Quarterly Div Option
Income
10
28-Apr-2020
Not Available
Not Available
UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Maturity Div Option
Income
10
28-Apr-2020
Not Available
Not Available
UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Annual Div Option
Income
10
28-Apr-2020
Not Available
Not Available
UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Flexi Div Option
Income
10
28-Apr-2020
Not Available
Not Available
UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Growth Option
Income
12.3522
28-Apr-2020
Not Available
Not Available
UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Quarterly Div Option
Income
10
28-Apr-2020
Not Available
Not Available
UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Annual Div Option
Income
10
28-Apr-2020
Not Available
Not Available
UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Growth Option
Income
12.2293
28-Apr-2020
Not Available
Not Available
UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Maturity Div Option
Income
10
28-Apr-2020
Not Available
Not Available
UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Quarterly Div Option
Income
10
28-Apr-2020
Not Available
Not Available
UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Annual Div Option
Income
10
02-Jun-2020
Not Available
Not Available
UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Growth Option
Income
12.626
02-Jun-2020
Not Available
Not Available
UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Maturity Div Option
Income
10
02-Jun-2020
Not Available
Not Available
UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Quarterly Div Option
Income
10
02-Jun-2020
Not Available
Not Available
UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Annual Div Option
Income
10
02-Jun-2020
Not Available
Not Available
UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Flexi Div Option
Income
10
02-Jun-2020
Not Available
Not Available
UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Growth Option
Income
12.5003
02-Jun-2020
Not Available
Not Available
UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Maturity Div Option
Income
10
02-Jun-2020
Not Available
Not Available
UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Quarterly Div Option
Income
10
02-Jun-2020
Not Available
Not Available
UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Annual Div Option
Income
10
02-Jun-2020
Not Available
Not Available
UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Flexi Div Option
Income
10
02-Jun-2020
Not Available
Not Available
UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Growth Option
Income
12.3488
02-Jun-2020
Not Available
Not Available
UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Maturity Div Div Option
Income
10
02-Jun-2020
Not Available
Not Available
UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Quarterly Div Option
Income
10
02-Jun-2020
Not Available
Not Available
UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Annual Div Option
Income
10
02-Jun-2020
Not Available
Not Available
UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Flexi Div Option
Income
10
02-Jun-2020
Not Available
Not Available
UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Growth Option
Income
12.2259
02-Jun-2020
Not Available
Not Available
UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Maturity Div Option
Income
10
02-Jun-2020
Not Available
Not Available
UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Quarterly Div Option
Income
10
02-Jun-2020
Not Available
Not Available
UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Annual Div Option
Income
10
02-Jun-2020
Not Available
Not Available
UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Growth Option
Income
12.3262
02-Jun-2020
Not Available
Not Available
UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Maturity Div Option
Income
10.0004
02-Jun-2020
Not Available
Not Available
UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Quarterly Div Option
Income
10
02-Jun-2020
Not Available
Not Available
UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Annual Div Option
Income
10
02-Jun-2020
Not Available
Not Available
UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Flexi Div Option
Income
10
02-Jun-2020
Not Available
Not Available
UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Growth Option
Income
12.2034
02-Jun-2020
Not Available
Not Available
UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Maturity Div Option
Income
10
02-Jun-2020
Not Available
Not Available
UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Quarterly Div Option
Income
10
02-Jun-2020
Not Available
Not Available
UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Annual Div Option
Income
10
07-Jul-2020
Not Available
Not Available
UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Flexi Div Option
Income
10
07-Jul-2020
Not Available
Not Available
UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Growth Option
Income
12.3583
07-Jul-2020
Not Available
Not Available
UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Maturity Div Option
Income
10
07-Jul-2020
Not Available
Not Available
UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Quarterly Div Option
Income
10
07-Jul-2020
Not Available
Not Available
UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Annual Div Option
Income
10
07-Jul-2020
Not Available
Not Available
UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Flexi Div Option
Income
10
07-Jul-2020
Not Available
Not Available
UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Growth Option
Income
12.2354
07-Jul-2020
Not Available
Not Available
UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Maturity Div Option
Income
10
07-Jul-2020
Not Available
Not Available
UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Quarterly Div Option
Income
10
07-Jul-2020
Not Available
Not Available
UTI FTIF Series XXVII-II (1161 Days) - Direct Plan - Annual Div Option
Income
10
02-Sep-2020
Not Available
Not Available
UTI FTIF Series XXVII-II (1161 Days) - Direct Plan - Growth Option
Income
11.7477
02-Sep-2020
Not Available
Not Available
UTI FTIF Series XXVII-II (1161 Days) - Direct Plan - Quarterly Div Option
Income
10
02-Sep-2020
Not Available
Not Available
UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Annual Div Option
Income
10
02-Sep-2020
Not Available
Not Available
UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Flexi Div Option
Income
10
02-Sep-2020
Not Available
Not Available
UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Growth Option
Income
11.5387
02-Sep-2020
Not Available
Not Available
UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Maturity Div Option
Income
10
02-Sep-2020
Not Available
Not Available
UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Quarterly Div Option
Income
10
02-Sep-2020
Not Available
Not Available
UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Annual Div Option
Income
10
07-Jul-2020
Not Available
Not Available
UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Growth Option
Income
12.3068
07-Jul-2020
Not Available
Not Available
UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Maturity Div Option
Income
10
07-Jul-2020
Not Available
Not Available
UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Quarterly Div Option
Income
10
07-Jul-2020
Not Available
Not Available
UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Annual Div Option
Income
10
07-Jul-2020
Not Available
Not Available
UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Growth Option
Income
12.1843
07-Jul-2020
Not Available
Not Available
UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Maturity Div Option
Income
10
07-Jul-2020
Not Available
Not Available
UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Quarterly Div Option
Income
10
07-Jul-2020
Not Available
Not Available
UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Annual Div Option
Income
10
11-Aug-2020
Not Available
Not Available
UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Flexi Div Option
Income
10
11-Aug-2020
Not Available
Not Available
UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Growth Option
Income
12.2803
11-Aug-2020
Not Available
Not Available
UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Maturity Div Option
Income
10
11-Aug-2020
Not Available
Not Available
UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Quarterly Div Option
Income
10
11-Aug-2020
Not Available
Not Available
UTI FTIF Series XXVII-IV (1113 Days) - Regular - Growth Option
Income
12.1581
11-Aug-2020
Not Available
Not Available
UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Annual Div Option
Income
10
11-Aug-2020
Not Available
Not Available
UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Flexi Div Option
Income
10
11-Aug-2020
Not Available
Not Available
UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Maturity Div Option
Income
10
11-Aug-2020
Not Available
Not Available
UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Quarterly Div Option
Income
10
11-Aug-2020
Not Available
Not Available
UTI FTIF Series XXVII- V (1097 Days) - Direct Plan - Quarterly Div Option
Income
10
11-Aug-2020
Not Available
Not Available
UTI FTIF Series XXVII- V (1097 Days) - Regular Plan - Flexi Div Option
Income
10
11-Aug-2020
Not Available
Not Available
UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Annual Div Option
Income
10
11-Aug-2020
Not Available
Not Available
UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Flexi Div Option
Income
10
11-Aug-2020
Not Available
Not Available
UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Growth Option
Income
12.2454
11-Aug-2020
Not Available
Not Available
UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Maturity Div Option
Income
10
11-Aug-2020
Not Available
Not Available
UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Annual Div Option
Income
10
11-Aug-2020
Not Available
Not Available
UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Growth Option
Income
12.1235
11-Aug-2020
Not Available
Not Available
UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Maturity Div Option
Income
10
11-Aug-2020
Not Available
Not Available
UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Quarterly Div Option
Income
10
11-Aug-2020
Not Available
Not Available
UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Annual Div Option
Income
10
15-Sep-2020
Not Available
Not Available
UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Flexi Div Option
Income
10
15-Sep-2020
Not Available
Not Available
UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Growth Option
Income
11.3005
15-Sep-2020
Not Available
Not Available
UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Maturity Div Option
Income
10
15-Sep-2020
Not Available
Not Available
UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Quarterly Div Option
Income
9.8832
15-Sep-2020
Not Available
Not Available
UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Annual Div Option
Income
10
15-Sep-2020
Not Available
Not Available
UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Flexi Div Option
Income
10
15-Sep-2020
Not Available
Not Available
UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Growth Option
Income
11.1879
15-Sep-2020
Not Available
Not Available
UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Maturity Div Option
Income
10
15-Sep-2020
Not Available
Not Available
UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Quarterly Div Option
Income
9.8784
15-Sep-2020
Not Available
Not Available
UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Annual Div Option
Income
10
15-Sep-2020
Not Available
Not Available
UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Growth Option
Income
12.2535
15-Sep-2020
Not Available
Not Available
UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Maturity Div Option
Income
10
15-Sep-2020
Not Available
Not Available
UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Quarterly Div Option
Income
10
15-Sep-2020
Not Available
Not Available
UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Annual Div Option
Income
10
15-Sep-2020
Not Available
Not Available
UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Flexi Div Option
Income
10
15-Sep-2020
Not Available
Not Available
UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Growth Option
Income
12.1316
15-Sep-2020
Not Available
Not Available
UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Maturity Div Option
Income
10
15-Sep-2020
Not Available
Not Available
UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Quarterly Div Option
Income
10
15-Sep-2020
Not Available
Not Available
UTI FTIF Series XXIV - XIV (1831 Days) - Direct Plan - Maturity IDCW
Income
10
07-Jun-2021
Not Available
Not Available
UTI FTIF Series XXIV - XIV (1831 Days) - Direct Plan - Quarterly IDCW
Income
10
07-Jun-2021
Not Available
Not Available
UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Annual IDCW
Income
10
07-Jun-2021
Not Available
Not Available
UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Flexi IDCW
Income
10
07-Jun-2021
Not Available
Not Available
UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Maturity IDCW
Income
10
07-Jun-2021
Not Available
Not Available
UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Quarterly IDCW
Income
10
07-Jun-2021
Not Available
Not Available
UTI FTIF Series XXIV-XIV (1831 Days)- Direct Plan - Growth Option
Income
14.6692
07-Jun-2021
Not Available
Not Available
UTI FTIF Series XXIV-XIV (1831 Days)- Regular Plan - Growth Option
Income
14.596
07-Jun-2021
Not Available
Not Available
UTI FTIF Series XXV-X (1229 Days)- Direct Plan - Annual Div Option
Income
10
07-Apr-2020
Not Available
Not Available
UTI FTIF Series XXV-X (1229 Days)- Direct Plan - Growth Option
Income
12.6223
07-Apr-2020
Not Available
Not Available
UTI FTIF Series XXV-X (1229 Days)- Direct Plan - Quarterly Div Option
Income
10
07-Apr-2020
Not Available
Not Available
UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Annual Div Option
Income
10
07-Apr-2020
Not Available
Not Available
UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Flexi Div Option
Income
10
07-Apr-2020
Not Available
Not Available
UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Growth Option
Income
12.4967
07-Apr-2020
Not Available
Not Available
UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Maturity Div Option
Income
10
07-Apr-2020
Not Available
Not Available
UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Quarterly Div Option
Income
10
07-Apr-2020
Not Available
Not Available
UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Annual Div Option
Income
10
07-Apr-2020
Not Available
Not Available
UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Flexi Div Option
Income
10.0001
07-Apr-2020
Not Available
Not Available
UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Growth Option
Income
12.5936
07-Apr-2020
Not Available
Not Available
UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Maturity Div Option
Income
10.0001
07-Apr-2020
Not Available
Not Available
UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Quarterly Div Option
Income
10
07-Apr-2020
Not Available
Not Available
UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Annual Div Option
Income
10
07-Apr-2020
Not Available
Not Available
UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Flexi Div Option
Income
10.0001
07-Apr-2020
Not Available
Not Available
UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Growth Option
Income
12.4679
07-Apr-2020
Not Available
Not Available
UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Maturity Div Option
Income
10.0001
07-Apr-2020
Not Available
Not Available
UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Quarterly Div Option
Income
10
07-Apr-2020
Not Available
Not Available
UTI FTIF Series XXV-XII (1198 Days) - Regular Plan - Quarterly Div Option
Income
10
07-Apr-2020
Not Available
Not Available
UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Annual Div Option
Income
10
07-Apr-2020
Not Available
Not Available
UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Growth Option
Income
12.5957
07-Apr-2020
Not Available
Not Available
UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Maturity Div Option
Income
10.0001
07-Apr-2020
Not Available
Not Available
UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Quarterly Div Option
Income
10
07-Apr-2020
Not Available
Not Available
UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Annual Div Option
Income
10
07-Apr-2020
Not Available
Not Available
UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Flexi Div Option
Income
10.0001
07-Apr-2020
Not Available
Not Available
UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Growth Option
Income
12.47
07-Apr-2020
Not Available
Not Available
UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Maturity Div Option
Income
10.0001
07-Apr-2020
Not Available
Not Available
UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Annual Div Option
Income
10
07-Apr-2020
Not Available
Not Available
UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Flexi Div Option
Income
10.0001
07-Apr-2020
Not Available
Not Available
UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Growth Option
Income
12.4812
07-Apr-2020
Not Available
Not Available
UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Maturity Div Option
Income
10.0001
07-Apr-2020
Not Available
Not Available
UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Quarterly Div Option
Income
10
07-Apr-2020
Not Available
Not Available
UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Annual Div Option
Income
10
07-Apr-2020
Not Available
Not Available
UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Flexi Div Option
Income
10.0001
07-Apr-2020
Not Available
Not Available
UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Growth Option
Income
12.357
07-Apr-2020
Not Available
Not Available
UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Maturity Div Option
Income
10.0001
07-Apr-2020
Not Available
Not Available
UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Quarterly Div Option
Income
10
07-Apr-2020
Not Available
Not Available
UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Annual Div Option
Income
10
21-Apr-2020
Not Available
Not Available
UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Flexi Div Option
Income
10
21-Apr-2020
Not Available
Not Available
UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Growth Option
Income
12.4847
21-Apr-2020
Not Available
Not Available
UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Maturity Div Option
Income
10
21-Apr-2020
Not Available
Not Available
UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Quarterly Div Option
Income
10
21-Apr-2020
Not Available
Not Available
UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Annual Div Option
Income
10
21-Apr-2020
Not Available
Not Available
UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Flexi Div Option
Income
10
21-Apr-2020
Not Available
Not Available
UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Growth Option
Income
12.3599
21-Apr-2020
Not Available
Not Available
UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Maturity Div Option
Income
10
21-Apr-2020
Not Available
Not Available
UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Quarterly Div Option
Income
10
21-Apr-2020
Not Available
Not Available
UTI FTIF Series XXVI-III (1169 Days)- Direct Plan - Growth Option
Income
12.4915
06-May-2020
Not Available
Not Available
UTI FTIF Series XXVI-III (1169 Days)- Direct Plan - Quarterly Div Option
Income
10
06-May-2020
Not Available
Not Available
UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Annual Div Option
Income
10
06-May-2020
Not Available
Not Available
UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Flexi Div Option
Income
10
06-May-2020
Not Available
Not Available
UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Growth Option
Income
12.3666
06-May-2020
Not Available
Not Available
UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Maturity Div Option
Income
10
06-May-2020
Not Available
Not Available
UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Quarterly Div Option
Income
10
06-May-2020
Not Available
Not Available
UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Annual Div Option
Income
10
12-May-2020
Not Available
Not Available
UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Flexi Div Option
Income
10
12-May-2020
Not Available
Not Available
UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Growth Option
Income
12.7932
12-May-2020
Not Available
Not Available
UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Maturity Div Option
Income
10
12-May-2020
Not Available
Not Available
UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Quarterly Div Option
Income
10
12-May-2020
Not Available
Not Available
UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Annual Div Option
Income
10
12-May-2020
Not Available
Not Available
UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Growth Option
Income
12.666
12-May-2020
Not Available
Not Available
UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Maturity Div Option
Income
10
12-May-2020
Not Available
Not Available
UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Quarterly Div Option
Income
10
12-May-2020
Not Available
Not Available
UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Annual Div Option
Income
10
05-May-2020
Not Available
Not Available
UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Growth Option
Income
12.4583
05-May-2020
Not Available
Not Available
UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Maturity Div Option
Income
10
05-May-2020
Not Available
Not Available
UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Quarterly Div Option
Income
10
05-May-2020
Not Available
Not Available
UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Flexi Div Option
Income
10
05-May-2020
Not Available
Not Available
UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Growth Option
Income
12.4397
05-May-2020
Not Available
Not Available
UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Maturity Div Option
Income
10
05-May-2020
Not Available
Not Available
UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Quarterly Div Option
Income
10
05-May-2020
Not Available
Not Available
UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Annual Div Option
Income
10
12-May-2020
Not Available
Not Available
UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Growth Option
Income
12.724
12-May-2020
Not Available
Not Available
UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Maturity Div Option
Income
10
12-May-2020
Not Available
Not Available
UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Quarterly Div Option
Income
10
12-May-2020
Not Available
Not Available
UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Annual Div Option
Income
10
12-May-2020
Not Available
Not Available
UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Flexi Div Option
Income
10
12-May-2020
Not Available
Not Available
UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Growth Option
Income
12.5974
12-May-2020
Not Available
Not Available
UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Maturity Div Option
Income
10
12-May-2020
Not Available
Not Available
UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Quarterly Div Option
Income
10
12-May-2020
Not Available
Not Available
UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Annual Div Option
Income
10
26-May-2020
Not Available
Not Available
UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Flexi Div Option
Income
10
26-May-2020
Not Available
Not Available
UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Growth Option
Income
12.4509
26-May-2020
Not Available
Not Available
UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Maturity Div Option
Income
10
26-May-2020
Not Available
Not Available
UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Quarterly Div Option
Income
10
26-May-2020
Not Available
Not Available
UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Annual Div Option
Income
10
26-May-2020
Not Available
Not Available
UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Growth Option
Income
12.3269
26-May-2020
Not Available
Not Available
UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Maturity Div Option
Income
10
26-May-2020
Not Available
Not Available
UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Quarterly Div Option
Income
10
26-May-2020
Not Available
Not Available
UTI FTIF Series XXVII-IX (1160 Days) - Direct Plan - Growth Option
Income
11.3089
24-Nov-2020
Not Available
Not Available
UTI FTIF Series XXVII-IX (1160 Days) - Direct Plan - Quarterly Div Option
Income
9.8003
24-Nov-2020
Not Available
Not Available
UTI FTIF Series XXVII-IX (1160 Days) - Regular Plan - Growth Option
Income
11.1288
24-Nov-2020
Not Available
Not Available
UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Annual Div Option
Income
10
13-Oct-2020
Not Available
Not Available
UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Growth Option
Income
12.2882
13-Oct-2020
Not Available
Not Available
UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Maturity Div Option
Income
10
13-Oct-2020
Not Available
Not Available
UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Quarterly Div Option
Income
10
13-Oct-2020
Not Available
Not Available
UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Annual Div Option
Income
10
13-Oct-2020
Not Available
Not Available
UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Flexi Div Option
Income
10
13-Oct-2020
Not Available
Not Available
UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Growth Option
Income
12.1658
13-Oct-2020
Not Available
Not Available
UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Maturity Div Option
Income
10
13-Oct-2020
Not Available
Not Available
UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Quarterly Div Option
Income
10
13-Oct-2020
Not Available
Not Available
UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Annual Div Option
Income
10
24-Nov-2020
Not Available
Not Available
UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Growth Option
Income
12.1383
24-Nov-2020
Not Available
Not Available
UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Maturity Div Option
Income
10
24-Nov-2020
Not Available
Not Available
UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Quarterly Div Option
Income
10
24-Nov-2020
Not Available
Not Available
UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Annual Div Option
Income
10
24-Nov-2020
Not Available
Not Available
UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Flexi Div Option
Income
10
24-Nov-2020
Not Available
Not Available
UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Growth Option
Income
12.0173
24-Nov-2020
Not Available
Not Available
UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Maturity Div Option
Income
10
24-Nov-2020
Not Available
Not Available
UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Quarterly Div Option
Income
10
24-Nov-2020
Not Available
Not Available
UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Direct Plan - Annual IDCW
Income
9.7829
06-Apr-2021
Not Available
Not Available
UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Direct Plan - Quarterly IDCW
Income
9.7828
06-Apr-2021
Not Available
Not Available
UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Annual IDCW
Income
9.7817
06-Apr-2021
Not Available
Not Available
UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Flexi IDCW
Income
10
06-Apr-2021
Not Available
Not Available
UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Maturity IDCW
Income
10
06-Apr-2021
Not Available
Not Available
UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Quarterly IDCW
Income
9.7816
06-Apr-2021
Not Available
Not Available
UTI FTIF Series XXVIII-I (1230 Days) - Direct Plan - Growth Option
Income
11.5113
06-Apr-2021
Not Available
Not Available
UTI FTIF Series XXVIII-I (1230 Days) - Regular Plan - Growth Option
Income
11.3968
06-Apr-2021
Not Available
Not Available
UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Annual IDCW
Income
9.794
06-Apr-2021
Not Available
Not Available
UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Flexi IDCW
Income
10
06-Apr-2021
Not Available
Not Available
UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Maturity IDCW
Income
10
06-Apr-2021
Not Available
Not Available
UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Quarterly IDCW
Income
9.7939
06-Apr-2021
Not Available
Not Available
UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Annual IDCW
Income
9.7927
06-Apr-2021
Not Available
Not Available
UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Flexi IDCW
Income
10
06-Apr-2021
Not Available
Not Available
UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Maturity IDCW
Income
10
06-Apr-2021
Not Available
Not Available
UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Quarterly IDCW
Income
9.7927
06-Apr-2021
Not Available
Not Available
UTI FTIF Series XXVIII-II (1210 Days) - Direct Plan - Growth Option
Income
11.507
06-Apr-2021
Not Available
Not Available
UTI FTIF Series XXVIII-II (1210 Days) - Regular Plan - Growth Option
Income
11.3923
06-Apr-2021
Not Available
Not Available
UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Annual IDCW
Income
9.8801
15-Apr-2021
Not Available
Not Available
UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Flexi IDCW
Income
10
15-Apr-2021
Not Available
Not Available
UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Maturity IDCW
Income
10.0001
15-Apr-2021
Not Available
Not Available
UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Quarterly IDCW
Income
9.8801
15-Apr-2021
Not Available
Not Available
UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Annual IDCW
Income
9.8781
15-Apr-2021
Not Available
Not Available
UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Flexi IDCW
Income
10.0001
15-Apr-2021
Not Available
Not Available
UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Maturity IDCW
Income
10.0001
15-Apr-2021
Not Available
Not Available
UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Quarterly IDCW
Income
9.8781
15-Apr-2021
Not Available
Not Available
UTI FTIF Series XXVIII-III (1203 Days) - Direct Plan - Growth Option
Income
11.902
15-Apr-2021
Not Available
Not Available
UTI FTIF Series XXVIII-III (1203 Days) - Regular Plan - Growth Option
Income
11.7835
15-Apr-2021
Not Available
Not Available
UTI FTIF Series XXVIII-IV (1204 Days) Direct Plan - Growth Option
Income
12.6427
15-Apr-2021
Not Available
Not Available
UTI FTIF Series XXVIII-IV (1204 Days) Regular Plan - Growth Option
Income
12.6237
15-Apr-2021
Not Available
Not Available
UTI FTIF SERIES XXVIII - PLAN IX (1168 DAYS) - Regular Plan - Quarterly IDCW
Income
10
04-May-2021
Not Available
Not Available
UTI FTIF Series XXVIII-IX (1168 Days) - Direct Plan - Growth Option
Income
12.6702
04-May-2021
Not Available
Not Available
UTI FTIF Series XXVIII-IX (1168 Days) - Regular Plan - Growth Option
Income
12.6511
04-May-2021
Not Available
Not Available
UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Direct Plan - Annual IDCW
Income
9.8238
15-Apr-2021
Not Available
Not Available
UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Direct Plan - Maturity IDCW
Income
10
15-Apr-2021
Not Available
Not Available
UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Direct Plan - Quarterly IDCW
Income
9.8237
15-Apr-2021
Not Available
Not Available
UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Regular Plan - Annual IDCW
Income
9.8217
15-Apr-2021
Not Available
Not Available
UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Regular Plan - Maturity IDCW
Income
10.0001
15-Apr-2021
Not Available
Not Available
UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Regular Plan - Quarterly IDCW
Income
9.8216
15-Apr-2021
Not Available
Not Available
UTI FTIF Series XXVIII-V (1190 Days) Direct Plan - Growth Option
Income
11.5872
15-Apr-2021
Not Available
Not Available
UTI FTIF Series XXVIII-V (1190 Days) Regular Plan - Growth Option
Income
11.4718
15-Apr-2021
Not Available
Not Available
UTI FTIF SERIES XXVIII - PLAN VI (1190 DAYS) - Direct Plan - Flexi IDCW
Income
10
15-Apr-2021
Not Available
Not Available
UTI FTIF SERIES XXVIII - PLAN VI (1190 DAYS) - Direct Plan - Quarterly IDCW
Income
10
15-Apr-2021
Not Available
Not Available
UTI FTIF SERIES XXVIII - PLAN VI (1190 DAYS) - Regular Plan - Quarterly IDCW
Income
10
15-Apr-2021
Not Available
Not Available
UTI FTIF Series XXVIII-VI (1190 Days) - Direct Plan - Growth Option
Income
12.6276
15-Apr-2021
Not Available
Not Available
UTI FTIF Series XXVIII-VI (1190 Days) - Regular Plan - Growth Option
Income
12.6086
15-Apr-2021
Not Available
Not Available
UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Annual IDCW
Income
9.8205
15-Apr-2021
Not Available
Not Available
UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Flexi IDCW
Income
10
15-Apr-2021
Not Available
Not Available
UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Maturity IDCW
Income
10
15-Apr-2021
Not Available
Not Available
UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Quarterly IDCW
Income
9.8204
15-Apr-2021
Not Available
Not Available
UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Annual IDCW
Income
9.8183
15-Apr-2021
Not Available
Not Available
UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Flexi IDCW
Income
10.0001
15-Apr-2021
Not Available
Not Available
UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Maturity IDCW
Income
10.0001
15-Apr-2021
Not Available
Not Available
UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Quarterly IDCW
Income
9.8181
15-Apr-2021
Not Available
Not Available
UTI FTIF Series XXVIII-VII (1169 Days) - Direct Plan - Growth Option
Income
11.5425
15-Apr-2021
Not Available
Not Available
UTI FTIF Series XXVIII-VII (1169 Days) - Regular Plan - Growth Option
Income
11.4274
15-Apr-2021
Not Available
Not Available
UTI FTIF SERIES XXVIII - PLAN VIII (1171 DAYS) - Direct Plan - Quarterly IDCW
Income
10
15-Apr-2021
Not Available
Not Available
UTI FTIF SERIES XXVIII - PLAN VIII (1171 DAYS) - Regular Plan - Maturity IDCW
Income
10
15-Apr-2021
Not Available
Not Available
UTI FTIF SERIES XXVIII - PLAN VIII (1171 DAYS) - Regular Plan - Quarterly IDCW
Income
10
15-Apr-2021
Not Available
Not Available
UTI FTIF Series XXVIII-VIII (1171 Days) - Direct Plan - Growth Option
Income
12.6438
15-Apr-2021
Not Available
Not Available
UTI FTIF Series XXVIII-VIII (1171 Days) - Regular Plan - Growth Option
Income
12.6249
15-Apr-2021
Not Available
Not Available
UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Direct Plan - Flexi IDCW
Income
10
04-May-2021
Not Available
Not Available
UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Direct Plan - Maturity IDCW
Income
10
04-May-2021
Not Available
Not Available
UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Direct Plan - Quarterly IDCW
Income
9.5649
04-May-2021
Not Available
Not Available
UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Regular Plan - Annual IDCW
Income
9.556
04-May-2021
Not Available
Not Available
UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Regular Plan - Maturity IDCW
Income
10
04-May-2021
Not Available
Not Available
UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Regular Plan - Quarterly IDCW
Income
9.5558
04-May-2021
Not Available
Not Available
UTI FTIF Series XXVIII-X (1153 Days) - Direct Plan - Growth Option
Income
10.9728
04-May-2021
Not Available
Not Available
UTI FTIF Series XXVIII-X (1153 Days) - Regular Plan - Growth Option
Income
10.8578
04-May-2021
Not Available
Not Available
UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Direct Plan - Annual IDCW
Income
10
10-May-2021
Not Available
Not Available
UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Annual IDCW
Income
10
10-May-2021
Not Available
Not Available
UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Flexi IDCW
Income
10
10-May-2021
Not Available
Not Available
UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Maturity IDCW
Income
10
10-May-2021
Not Available
Not Available
UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Quarterly IDCW
Income
10
10-May-2021
Not Available
Not Available
UTI FTIF Series XXVIII-XI (1161 Days) - Direct Plan - Growth Option
Income
12.6449
10-May-2021
Not Available
Not Available
UTI FTIF Series XXVIII-XI (1161 Days) - Regular Plan - Growth Option
Income
12.626
10-May-2021
Not Available
Not Available
UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Direct Plan - Maturity IDCW
Income
10
10-May-2021
Not Available
Not Available
UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Regular Plan - Annual IDCW
Income
10
10-May-2021
Not Available
Not Available
UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Regular Plan - Maturity IDCW
Income
10
10-May-2021
Not Available
Not Available
UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Regular Plan - Quarterly IDCW
Income
10
10-May-2021
Not Available
Not Available
UTI FTIF Series XXVIII-XII (1154 Days) - Direct Plan - Growth Option
Income
12.6216
10-May-2021
Not Available
Not Available
UTI FTIF Series XXVIII-XII (1154 Days) - Regular Plan - Growth Option
Income
12.6027
10-May-2021
Not Available
Not Available
UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Annual IDCW
Income
9.8842
04-May-2021
Not Available
Not Available
UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Flexi IDCW
Income
10
04-May-2021
Not Available
Not Available
UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Maturity IDCW
Income
10
04-May-2021
Not Available
Not Available
UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Quarterly IDCW
Income
9.884
04-May-2021
Not Available
Not Available
UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Regular Plan - Annual IDCW
Income
9.8789
04-May-2021
Not Available
Not Available
UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Regular Plan - Flexi IDCW
Income
10
04-May-2021
Not Available
Not Available
UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Regular Plan - Maturity IDCW
Income
10
04-May-2021
Not Available
Not Available
UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Regular Plan - Quarterly IDCW
Income
9.8786
04-May-2021
Not Available
Not Available
UTI FTIF Series XXVIII-XIII (1134 Days) - Direct Plan - Growth Option
Income
12.2163
04-May-2021
Not Available
Not Available
UTI FTIF Series XXVIII-XIII (1134 Days) - Regular Plan - Growth Option
Income
12.0578
04-May-2021
Not Available
Not Available
UTI FTIF SERIES XXVIII - PLAN XIV (1147 DAYS) - Regular Plan - Quarterly IDCW
Income
10
10-May-2021
Not Available
Not Available
UTI FTIF Series XXVIII-XIV (1147 Days) - Direct Plan - Growth OptionI
Income
12.5555
10-May-2021
Not Available
Not Available
UTI FTIF Series XXVIII-XIV (1147 Days) - Regular Plan - Growth Option
Income
12.5367
10-May-2021
Not Available
Not Available
UTI Annual Interval Fund - I - ( Instn Growth Option )
Income
33.5315
28-Jun-2024
January - March 2024
451.82
UTI Annual Interval Fund - I - Direct Plan - Dividend Option
Income
10.902
28-Jun-2024
January - March 2024
0.23
UTI Annual Interval Fund - I - Direct Plan - Growth Option
Income
32.607
28-Jun-2024
January - March 2024
577.30
UTI Annual Interval Fund - I - Regular Plan - Growth Option
Income
32.2537
28-Jun-2024
January - March 2024
852.31
UTI Annual Interval Fund - I - Regular Plan - IDCW
Income
10.5841
28-Jun-2024
January - March 2024
203.63
UTI Annual Interval Fund - II - Direct Plan - Growth Option
Income
32.1508
28-Jun-2024
January - March 2024
47.95
UTI Annual Interval Fund - II - Direct Plan - IDCW
Income
10.6557
28-Jun-2024
January - March 2024
7.50
UTI Annual Interval Fund - II - Regular Plan - Growth Option
Income
31.7543
28-Jun-2024
January - March 2024
1169.99
UTI Annual Interval Fund - II - Regular Plan - IDCW
Income
10.5997
28-Jun-2024
January - March 2024
96.92
UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Instn Growth Option
Income
28.4328
29-Nov-2021
Not Available
Not Available
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Annual IDCW Option
Income
10.7679
28-Jun-2024
January - March 2024
0.09
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Growth Option
Income
11.2491
28-Jun-2024
January - March 2024
18968.22
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Maturity IDCW Option
Income
11.2489
28-Jun-2024
January - March 2024
1.91
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Quarterly IDCW Option
Income
11.249
28-Jun-2024
January - March 2024
3.17
UTI Fixed Term Income Fund - Series XXXV-I (1260 days) - Regular Plan - Annual IDCW Option
Income
10.5857
28-Jun-2024
January - March 2024
2.95
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Flexi IDCW Option
Income
11.1795
28-Jun-2024
January - March 2024
0.71
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Growth Option
Income
11.1799
28-Jun-2024
January - March 2024
10692.04
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Maturity IDCW Option
Income
11.1799
28-Jun-2024
January - March 2024
2.89
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Quarterly IDCW Option
Income
11.1799
28-Jun-2024
January - March 2024
17.72
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Annual IDCW Option
Income
10.6203
28-Jun-2024
January - March 2024
8.91
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Flexi IDCW Option
Income
11.1405
28-Jun-2024
January - March 2024
0.05
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Growth Option
Income
11.1332
28-Jun-2024
January - March 2024
10316.92
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Maturity IDCW Option
Income
11.1332
28-Jun-2024
January - March 2024
1.70
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Quarterly IDCW Option
Income
11.1337
28-Jun-2024
January - March 2024
0.19
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Annual IDCW Option
Income
10.5573
28-Jun-2024
January - March 2024
1.31
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Flexi IDCW Option
Income
11.0698
28-Jun-2024
January - March 2024
0.38
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Growth Option
Income
11.0694
28-Jun-2024
January - March 2024
6217.73
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Maturity IDCW Option
Income
11.0686
28-Jun-2024
January - March 2024
0.81
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Quarterly IDCW Option
Income
11.0696
28-Jun-2024
January - March 2024
1.73
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Annual IDCW Option
Income
10.5867
28-Jun-2024
January - March 2024
32.16
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Growth Option
Income
11.0721
28-Jun-2024
January - March 2024
1856.27
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Maturity IDCW Option
Income
11.0721
28-Jun-2024
January - March 2024
2.32
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Quarterly IDCW Option
Income
11.0731
28-Jun-2024
January - March 2024
0.27
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Annual IDCW Option
Income
10.5294
28-Jun-2024
January - March 2024
0.43
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Flexi IDCW Option
Income
11.0138
28-Jun-2024
January - March 2024
1.29
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Growth Option
Income
11.0138
28-Jun-2024
January - March 2024
2125.94
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Quarterly IDCW Option
Income
11.0146
28-Jun-2024
January - March 2024
0.21
UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Growth Option
Income
11.1366
28-Jun-2024
January - March 2024
4053.32
UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Payout of IDCW Option
Income
10.6505
28-Jun-2024
January - March 2024
6.61
UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Growth Option
Income
11.0769
28-Jun-2024
January - March 2024
1335.99
UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Payout of IDCW Option
Income
10.5915
28-Jun-2024
January - March 2024
5.50
UTI Quarterly Interval Fund - I - Direct Plan - IDCW
Income
10.7947
28-Jun-2024
January - March 2024
9.30
UTI Quarterly Interval Fund - I - Regular Plan - Growth Option
Income
31.8747
28-Jun-2024
January - March 2024
1679.40
UTI Quarterly Interval Fund - I - Regular Plan - IDCW
Income
10.7239
28-Jun-2024
January - March 2024
265.76
UTI Quarterly Interval Fund - I -Direct Plan - Growth Option
Income
32.5882
28-Jun-2024
January - March 2024
3448.15
UTI Quarterly Interval Fund - II - Direct Plan - Growth Option
Income
29.3141
28-Jun-2024
January - March 2024
121.85
UTI Quarterly Interval Fund - II - Direct Plan - IDCW
Income
10.7423
28-Jun-2024
January - March 2024
1.35
UTI Quarterly Interval Fund - II - Regular Plan - Growth Option
Income
28.6558
28-Jun-2024
January - March 2024
190.45
UTI Quarterly Interval Fund - II - Regular Plan - IDCW
Income
10.6938
28-Jun-2024
January - March 2024
70.53
UTI Quarterly Interval Fund - III -Direct Plan - Growth Option
Income
29.7503
28-Jun-2024
January - March 2024
6814.10
UTI Quarterly Interval Fund - III -Direct Plan - IDCW
Income
10.7831
28-Jun-2024
January - March 2024
13.51
UTI Quarterly Interval Fund - III -Regular Plan - Growth Option
Income
29.1016
28-Jun-2024
January - March 2024
2288.62
UTI Quarterly Interval Fund - III -Regular Plan - IDCW
Income
10.7391
28-Jun-2024
January - March 2024
215.35
UTI Focussed Equity Fund Series - 1 (2195 Days) - Direct Plan - Dividend Option
Growth
14.205
07-Sep-2020
Not Available
Not Available
UTI Focussed Equity Fund Series - 1 (2195 Days) - Direct Plan - Growth Option
Growth
15.3687
07-Sep-2020
Not Available
Not Available
UTI Focussed Equity Fund Series - 1 (2195 Days) - Regular Plan - Dividend Option
Growth
13.2056
07-Sep-2020
Not Available
Not Available
UTI Focussed Equity Fund Series - 1 (2195 Days) - Regular Plan - Growth Option
Growth
14.3308
07-Sep-2020
Not Available
Not Available
UTI Focussed Equity Fund - Series IV (1104 Days) - Direct Plan - Dividend Option
Growth
10.6409
06-Oct-2020
Not Available
Not Available
UTI Focussed Equity Fund - Series IV (1104 Days) - Direct Plan - Growth Option
Growth
10.6409
06-Oct-2020
Not Available
Not Available
UTI Focussed Equity Fund - Series IV (1104 Days) - Regular Plan - Dividend Option
Growth
10.2531
06-Oct-2020
Not Available
Not Available
UTI Focussed Equity Fund - Series IV (1104 Days) - Regular Plan - Growth Option
Growth
10.253
06-Oct-2020
Not Available
Not Available
UTI Focussed Equity Fund - Series V (1102 Days) - Direct Plan - Dividend Option
Growth
11.8178
14-Dec-2020
Not Available
Not Available
UTI Focussed Equity Fund - Series V (1102 Days) - Direct Plan - Growth Option
Growth
11.8178
14-Dec-2020
Not Available
Not Available
UTI Focussed Equity Fund - Series V (1102 Days) - Regular Plan - Dividend Option
Growth
11.3617
14-Dec-2020
Not Available
Not Available
UTI Focussed Equity Fund - Series V (1102 Days) - Regular Plan - Growth Option
Growth
11.3617
14-Dec-2020
Not Available
Not Available
UTI Focussed Equity Fund - Series VI (1150 Days) - Direct Plan - Growth Option
Growth
13.7253
07-Apr-2021
Not Available
Not Available
UTI Focussed Equity Fund - Series VI (1150 Days) - Direct Plan - IDCW
Growth
13.7253
07-Apr-2021
Not Available
Not Available
UTI Focussed Equity Fund - Series VI (1150 Days) - Regular Plan - Growth Option
Growth
13.2169
07-Apr-2021
Not Available
Not Available
UTI Focussed Equity Fund - Series VI (1150 Days) - Regular Plan - IDCW
Growth
13.2169
07-Apr-2021
Not Available
Not Available
UTI Long Term Advantage Fund Series VII - Direct Plan - Growth Option
Growth
13.1836
24-Sep-2021
Not Available
Not Available
UTI Long Term Advantage Fund Series VII - Direct Plan - IDCW
Growth
13.1836
24-Sep-2021
Not Available
Not Available
UTI Long Term Advantage Fund Series VII - Regular Plan - Growth Option
Growth
12.737
24-Sep-2021
Not Available
Not Available
UTI Long Term Advantage Fund Series VII - Regular Plan - IDCW
Growth
12.737
24-Sep-2021
Not Available
Not Available
UTI Long Term Advantage Fund Series III - Direct Plan - Growth Option
ELSS
23.2926
24-Sep-2021
Not Available
Not Available
UTI Long Term Advantage Fund Series III - Direct Plan - IDCW
ELSS
21.1683
24-Sep-2021
Not Available
Not Available
UTI Long Term Advantage Fund Series III - Regular Plan - Growth Option
ELSS
22.0771
24-Sep-2021
Not Available
Not Available
UTI Long Term Advantage Fund Series III - Regular Plan - IDCW
ELSS
19.9881
24-Sep-2021
Not Available
Not Available
UTI Long Term Advantage Fund Series IV - Direct Plan - Growth Option
ELSS
16.4953
24-Sep-2021
Not Available
Not Available
UTI Long Term Advantage Fund Series IV - Direct Plan - IDCW
ELSS
16.4953
24-Sep-2021
Not Available
Not Available
UTI Long Term Advantage Fund Series IV - Regular Plan - Growth Option
ELSS
15.7183
24-Sep-2021
Not Available
Not Available
UTI Long Term Advantage Fund Series IV - Regular Plan - IDCW
ELSS
15.7183
24-Sep-2021
Not Available
Not Available
UTI Long Term Advantage Fund Series V - Direct Plan - Growth Option
ELSS
15.4735
24-Sep-2021
Not Available
Not Available
UTI Long Term Advantage Fund Series V - Direct Plan - IDCW
ELSS
15.4735
24-Sep-2021
Not Available
Not Available
UTI Long Term Advantage Fund Series V - Regular Plan - Growth Option
ELSS
14.7433
24-Sep-2021
Not Available
Not Available
UTI Long Term Advantage Fund Series V - Regular Plan - IDCW
ELSS
14.7433
24-Sep-2021
Not Available
Not Available
UTI Long Term Advantage Fund Series VI - Direct Plan - Growth Option
ELSS
12.7086
24-Sep-2021
Not Available
Not Available
UTI Long Term Advantage Fund Series VI - Direct Plan - IDCW
ELSS
12.708
24-Sep-2021
Not Available
Not Available
UTI Long Term Advantage Fund Series VI - Regular Plan - Growth Option
ELSS
12.2198
24-Sep-2021
Not Available
Not Available
UTI Long Term Advantage Fund Series VI - Regular Plan - IDCW
ELSS
12.2199
24-Sep-2021
Not Available
Not Available
UTI - Master Equity Plan Unit Scheme
ELSS
222.021
28-Jun-2024
January - March 2024
272528.26
UTI BSE Housing Index Fund - Direct Plan - Growth Option
Other Scheme - Index Funds
15.8351
28-Jun-2024
Not Available
Not Available
UTI BSE Housing Index Fund - Regular Plan - Growth Option
Other Scheme - Index Funds
15.7568
28-Jun-2024
Not Available
Not Available
UTI BSE Low Volatility Index Fund - Direct Plan - Growth Option
Other Scheme - Index Funds
16.7335
28-Jun-2024
Not Available
Not Available
UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option
Other Scheme - Index Funds
16.5533
28-Jun-2024
Not Available
Not Available
UTI BSE Sensex Index Fund - Direct Plan - Growth Option
Other Scheme - Index Funds
14.0111
28-Jun-2024
Not Available
Not Available
UTI BSE Sensex Index Fund - Regular Plan -Growth Option
Other Scheme - Index Funds
13.9777
28-Jun-2024
Not Available
Not Available
UTI - BSE Sensex Next 50 Exchange Traded Fund
Other Scheme - Other ETFs
86.7284
28-Jun-2024
Not Available
Not Available
UTI BSE Sensex ETF
Other Scheme - Other ETFs
855.5512
28-Jun-2024
Not Available
Not Available