AMC | Fund Name | 2018 January | 2017 October | Change | Change % |
---|---|---|---|---|---|
UTI Mutual Fund | UTI - Balanced Fund-Growth | 2735.6831 | 2258.978 | 476.71 | 21.10 |
UTI Mutual Fund | UTI - Balanced Fund-Growth - Direct | 152.1851 | 100.76620000000001 | 51.42 | 51.03 |
UTI Mutual Fund | UTI Hybrid Equity Fund - Regular Plan - IDCW | 2454.0452 | 1960.6833 | 493.36 | 25.16 |
UTI Mutual Fund | UTI Hybrid Equity Fund - Direct Plan - IDCW | 102.5088 | 75.0121 | 27.50 | 36.66 |
UTI Mutual Fund | UTI - CRTS 81 - Dividend Option | 277.3831 | 287.6024 | -10.22 | -3.55 |
UTI Mutual Fund | UTI - CRTS 81 - Dividend Option- Direct | 2.2568 | 2.5484999999999998 | -0.29 | -11.45 |
UTI Mutual Fund | UTI - CRTS 81 - Growth Option | 373.4676 | 328.8857 | 44.58 | 13.56 |
UTI Mutual Fund | UTI - CRTS 81 - Growth Option- Direct | 87.76129999999999 | 71.1724 | 16.59 | 23.31 |
UTI Mutual Fund | UTI - Flexi Cap Fund-Growth Option | 1364.3438 | 1420.0691 | -55.73 | -3.92 |
UTI Mutual Fund | UTI - Flexi Cap Fund-Growth Option - Direct | 300.97720000000004 | 389.7813 | -88.80 | -22.78 |
UTI Mutual Fund | UTI Flexi Cap Fund - Regular Plan - IDCW | 3312.7014 | 3283.7178000000004 | 28.98 | 0.88 |
UTI Mutual Fund | UTI Flexi Cap Fund - Direct Plan - IDCW | 39.7972 | 40.978100000000005 | -1.18 | -2.88 |
UTI Mutual Fund | UTI - Floating Rate STP - Annual Div Option | 1.0493999999999999 | 0.9392 | 0.11 | 11.73 |
UTI Mutual Fund | UTI - Floating Rate STP - Direct Plan - Annual Div Option | 0.0147 | 0.0078000000000000005 | 0.01 | 88.46 |
UTI Mutual Fund | UTI - FLOATING RATE STP - Discontinued - INSTN GROWTH OPTION | 7.7008 | 8.5602 | -0.86 | -10.04 |
UTI Mutual Fund | UTI - FLOATING RATE STP - Discontinued - INSTN PLAN - PERIODIC DIVIDEND OPTION | 0.0019 | 0.0019 | -0.00 | 0.00 |
UTI Mutual Fund | UTI - Floating Rate STP - Fortnightly Div Option | 0.1937 | 0.306 | -0.11 | -36.70 |
UTI Mutual Fund | UTI - Floating Rate STP - Half Yearly Div Option | 0.38170000000000004 | 0.3986 | -0.02 | -4.24 |
UTI Mutual Fund | UTI - Floating Rate STP - Monthly Div Option | 19.5042 | 20.321199999999997 | -0.82 | -4.02 |
UTI Mutual Fund | UTI - Floating Rate STP - Monthly Div Option - Direct | 1.0582 | 1.1718000000000002 | -0.11 | -9.69 |
UTI Mutual Fund | UTI - Floating Rate STP - Quarterly Div Option | 1.2448000000000001 | 1.0327 | 0.21 | 20.54 |
UTI Mutual Fund | UTI - Floating Rate STP - Quarterly Div Option - Direct | 0.0757 | 8.4891 | -8.41 | -99.11 |
UTI Mutual Fund | UTI - FLOATING RATE STP -Regular Plan (Flexi Dividend Option) | 2.09 | 1.9799 | 0.11 | 5.56 |
UTI Mutual Fund | UTI - FLOATING RATE STP -Regular Plan (Flexi Dividend Option) - DIRECT | 2.2201 | 1.5 | 0.72 | 48.01 |
UTI Mutual Fund | UTI - FLOATING RATE STP-DAILY DIVIDEND | 299.163 | 300.297 | -1.13 | -0.38 |
UTI Mutual Fund | UTI - FLOATING RATE STP-DAILY DIVIDEND-Direct | 60.751400000000004 | 78.977 | -18.23 | -23.08 |
UTI Mutual Fund | UTI - FLOATING RATE STP-DIVIDEND | 35.572399999999995 | 37.7055 | -2.13 | -5.66 |
UTI Mutual Fund | UTI - FLOATING RATE STP-GROWTH | 3372.5533 | 3466.3848 | -93.83 | -2.71 |
UTI Mutual Fund | UTI - FLOATING RATE STP-GROWTH-direct | 2650.8097 | 3257.4918 | -606.68 | -18.62 |
UTI Mutual Fund | UTI - FLOATING RATE STP-Weekly Dividend- Direct | 1.2143000000000002 | 1.5243 | -0.31 | -20.34 |
UTI Mutual Fund | UTI Overnight Fund - Regular Plan - Daily IDCW | 0.22699999999999998 | 0.1938 | 0.03 | 17.13 |
UTI Mutual Fund | UTI - G-Sec Fund-STP Growth | 12.0168 | 11.7174 | 0.30 | 2.56 |
UTI Mutual Fund | UTI - G-Sec Fund-STP Growth- Direct | 11.3857 | 11.1567 | 0.23 | 2.05 |
UTI Mutual Fund | UTI Overnight Fund - Regular Plan - Periodic IDCW | 0.5351 | 0.6934999999999999 | -0.16 | -22.84 |
UTI Mutual Fund | UTI Overnight Fund - Direct Plan - Periodic IDCW | 0.0788 | 0.0689 | 0.01 | 14.37 |
UTI Mutual Fund | UTI - GILT ADVANTAGE- Discontinued PF Plan - Growth Option | 21.0735 | 21.440700000000003 | -0.37 | -1.71 |
UTI Mutual Fund | UTI - GILT ADVANTAGE- Discontinued PF Plan Prescribed Date Auto Redemption Option | 0.043899999999999995 | 0.0446 | -0.00 | -1.57 |
UTI Mutual Fund | UTI - GILT ADVANTAGE-Discontinued PF Plan -Dividend Option | 1.4666 | 1.5177 | -0.05 | -3.37 |
UTI Mutual Fund | UTI - GILT ADVANTAGE-LONG TERM-DIVIDEND | 19.6454 | 20.2989 | -0.65 | -3.22 |
UTI Mutual Fund | UTI - GILT ADVANTAGE-LONG TERM-DIVIDEND- Direct | 2.2158 | 2.7319 | -0.52 | -18.89 |
UTI Mutual Fund | UTI - GILT ADVANTAGE-LONG TERM-GROWTH | 247.9255 | 385.63779999999997 | -137.71 | -35.71 |
UTI Mutual Fund | UTI - GILT ADVANTAGE-LONG TERM-GROWTH- Direct | 289.8473 | 309.98740000000004 | -20.14 | -6.50 |
UTI Mutual Fund | UTI Liquid Cash Plan - Regular Plan - Annual IDCW | 0.0711 | 0.0489 | 0.02 | 45.40 |
UTI Mutual Fund | UTI Liquid Cash Plan - Direct Plan - Annual IDCW | 0.0176 | 4.0E-4 | 0.02 | 4,300.00 |
UTI Mutual Fund | UTI Liquid Cash Plan - Regular Plan - Fortnightly IDCW | 0.1537 | 0.0701 | 0.08 | 119.26 |
UTI Mutual Fund | UTI Liquid Cash Plan - Direct Plan - Fortnightly IDCW | 0.2627 | 0.25670000000000004 | 0.01 | 2.34 |
UTI Mutual Fund | UTI Liquid Cash Plan - Direct Plan - Half-Yearly IDCW | 0.0027 | 0.0026 | 0.00 | 3.85 |
UTI Mutual Fund | UTI Liquid Cash Plan - Direct Plan - Quarterly IDCW | 0.0109 | 0.0118 | -0.00 | -7.63 |
UTI Mutual Fund | UTI Liquid Cash Plan - Regular Plan - Quarterly IDCW | 0.4646 | 0.7171 | -0.25 | -35.21 |
UTI Mutual Fund | UTI Liquid Cash Plan - Direct Plan - Monthly IDCW | 1.1136 | 1.1547 | -0.04 | -3.56 |
UTI Mutual Fund | UTI - Long Term Equity Fund (Tax Saving) - Direct Plan - Growth Option | 32.7853 | 29.7909 | 2.99 | 10.05 |
UTI Mutual Fund | UTI Long Term Equity Fund ( Tax Saving ) - Regular Plan - IDCW | 383.1525 | 401.5686 | -18.42 | -4.59 |
UTI Mutual Fund | UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Growth Option | 535.315 | 509.8732 | 25.44 | 4.99 |
UTI Mutual Fund | UTI Long Term Equity Fund ( Tax Saving ) - Direct Plan - IDCW | 17.555899999999998 | 17.4937 | 0.06 | 0.36 |
UTI Mutual Fund | UTI - Master Share-Growth Option | 1092.7954 | 969.7796000000001 | 123.02 | 12.68 |
UTI Mutual Fund | UTI - Master Share-Growth Option - Direct | 70.0154 | 59.1225 | 10.89 | 18.42 |
UTI Mutual Fund | UTI Mastershare Unit Scheme - Regular Plan - IDCW | 3686.853 | 3635.6054 | 51.25 | 1.41 |
UTI Mutual Fund | UTI Mastershare Unit Scheme - Direct Plan - IDCW | 152.65879999999999 | 145.9576 | 6.70 | 4.59 |
UTI Mutual Fund | UTI - MIS-ADVANTAGE-FLEXI DIVIDEND | 7.9613 | 7.9449000000000005 | 0.02 | 0.21 |
UTI Mutual Fund | UTI - MIS-ADVANTAGE-FLEXI DIVIDEND- Direct | 0.12359999999999999 | 0.1458 | -0.02 | -15.23 |
UTI Mutual Fund | UTI - MIS-ADVANTAGE-GROWTH | 1011.3821 | 974.4306 | 36.95 | 3.79 |
UTI Mutual Fund | UTI - MIS-ADVANTAGE-GROWTH-Direct | 81.5615 | 81.2825 | 0.28 | 0.34 |
UTI Mutual Fund | UTI - MIS-ADVANTAGE-MONTHLY DIVIDEND | 80.0583 | 88.0078 | -7.95 | -9.03 |
UTI Mutual Fund | UTI - MIS-ADVANTAGE-MONTHLY DIVIDEND-Direct | 2.1534 | 1.9687999999999999 | 0.18 | 9.38 |
UTI Mutual Fund | UTI - MIS-ADVANTAGE-MONTHLY PAYMENT | 3.8308 | 3.8276 | 0.00 | 0.08 |
UTI Mutual Fund | UTI - MIS-ADVANTAGE-MONTHLY PAYMENT- Direct | 0.21309999999999998 | 0.1911 | 0.02 | 11.51 |
UTI Mutual Fund | UTI - MIS-Growth | 181.1421 | 188.47650000000002 | -7.33 | -3.89 |
UTI Mutual Fund | UTI - MIS-Growth-Direct | 4.0102 | 4.1931 | -0.18 | -4.36 |
UTI Mutual Fund | UTI - MIS-Income | 69.8084 | 72.5458 | -2.74 | -3.77 |
UTI Mutual Fund | UTI - MIS-Income-Direct | 1.9875 | 1.1791 | 0.81 | 68.56 |
UTI Mutual Fund | UTI - MNC Fund (UGS 10000)-Growth Option | 1287.7067 | 1263.8557 | 23.85 | 1.89 |
UTI Mutual Fund | UTI - MNC Fund (UGS 10000)-Growth Option - Direct | 161.1899 | 156.4967 | 4.69 | 3.00 |
UTI Mutual Fund | UTI MNC Fund - Regular Plan - IDCW | 493.94199999999995 | 513.8402 | -19.90 | -3.87 |
UTI Mutual Fund | UTI MNC Fund - Direct Plan - IDCW | 40.7145 | 40.3029 | 0.41 | 1.02 |
UTI Mutual Fund | UTI - NIFTY Index Fund-Growth Option | 191.02470000000002 | 180.172 | 10.85 | 6.02 |
UTI Mutual Fund | UTI - NIFTY Index Fund-Growth Option- Direct | 387.4443 | 356.684 | 30.76 | 8.62 |
UTI Mutual Fund | UTI Nifty Index Fund - Regular Plan - IDCW | 22.7243 | 23.5869 | -0.86 | -3.66 |
UTI Mutual Fund | UTI Nifty Index Fund - Direct Plan - IDCW | 142.9961 | 103.74889999999999 | 39.25 | 37.83 |
UTI Mutual Fund | UTI - Retirement Benefit Pension Fund | 2532.3824 | 2469.549 | 62.83 | 2.54 |
UTI Mutual Fund | UTI - Retirement Benefit Pension Fund- Direct | 71.425 | 66.9228 | 4.50 | 6.73 |
UTI Mutual Fund | UTI - Short Term Income Fund - Annual Div Option | 1.1496 | 1.2752 | -0.13 | -9.85 |
UTI Mutual Fund | UTI - Short Term Income Fund - Annual Div Option - Direct | 0.1479 | 0.19690000000000002 | -0.05 | -24.89 |
UTI Mutual Fund | UTI - Short Term Income Fund - Dividend Option | 6.1859 | 6.5065 | -0.32 | -4.93 |
UTI Mutual Fund | UTI - Short Term Income Fund - Growth Option | 70.8272 | 75.8917 | -5.06 | -6.67 |
UTI Mutual Fund | UTI - Short Term Income Fund - Half Yearly Div Option | 0.8599 | 1.1906999999999999 | -0.33 | -27.78 |
UTI Mutual Fund | UTI - Short Term Income Fund - Half Yearly Div Option - Direct | 0.2945 | 0.289 | 0.01 | 1.90 |
UTI Mutual Fund | UTI - Short Term Income Fund - Monthly Div Option | 67.3194 | 98.238 | -30.92 | -31.47 |
UTI Mutual Fund | UTI - Short Term Income Fund - Monthly Div Option - Direct | 15.182 | 14.1808 | 1.00 | 7.06 |
UTI Mutual Fund | UTI - Short Term Income Fund -Institutional Flexi Div Option | 299.5095 | 305.64209999999997 | -6.13 | -2.01 |
UTI Mutual Fund | UTI - Short Term Income Fund -Institutional Flexi Div Option - Direct | 0.1007 | 0.0664 | 0.03 | 51.66 |
UTI Mutual Fund | UTI - Short Term Income Fund -Institutional Growth Option | 3290.1152 | 3638.4120000000003 | -348.30 | -9.57 |
UTI Mutual Fund | UTI - Short Term Income Fund -Institutional Growth Option- Direct | 6345.161999999999 | 7546.789699999999 | -1,201.63 | -15.92 |
UTI Mutual Fund | UTI - Short Term Income Fund -Quarterly Div Option | 88.6825 | 144.5915 | -55.91 | -38.67 |
UTI Mutual Fund | UTI - Short Term Income Fund -Quarterly Div Option - Direct | 87.1626 | 86.0711 | 1.09 | 1.27 |
UTI Mutual Fund | UTI - TOP 100 Fund- Growth Option | 318.0834 | 300.10400000000004 | 17.98 | 5.99 |
UTI Mutual Fund | UTI - TOP 100 Fund- Growth Option - Direct | 23.9114 | 20.0443 | 3.87 | 19.29 |
UTI Mutual Fund | UTI Core Equity Fund - Regular Plan - IDCW | 624.6819 | 633.3347 | -8.65 | -1.37 |
UTI Mutual Fund | UTI Core Equity Fund - Direct Plan - IDCW | 8.8866 | 7.8483 | 1.04 | 13.23 |
UTI Mutual Fund | UTI - Treasury AdvantageFund - Institutional Monthly Dividend Option | 21.668899999999997 | 19.2777 | 2.39 | 12.40 |
UTI Mutual Fund | UTI - Treasury AdvantageFund - Institutional Monthly Dividend Option- Direct | 37.585300000000004 | 3.0227 | 34.56 | 1,143.43 |
UTI Mutual Fund | UTI - Treasury Advantage Fund- Flexi Dividend Plan | 1.8358 | 1.8834 | -0.05 | -2.53 |
UTI Mutual Fund | UTI - Treasury Advantage Fund- Fortnightly Div Option | 2.7107 | 2.5827 | 0.13 | 4.96 |
UTI Mutual Fund | UTI - Treasury Advantage Fund -Instn Quarterly Dividend Option | 1.9557 | 2.3706 | -0.41 | -17.50 |
UTI Mutual Fund | UTI - Treasury Advantage Fund -Instn Quarterly Dividend Option - Direct | 0.455 | 9.613999999999999 | -9.16 | -95.27 |
UTI Mutual Fund | UTI - Treasury Advantage Fund -Quarterly Dividend Option | 1.4309 | 1.4497 | -0.02 | -1.30 |
UTI Mutual Fund | UTI - Treasury Advantage Fund - Annaul Dividend Option | 0.3109 | 0.3073 | 0.00 | 1.17 |
UTI Mutual Fund | UTI - Treasury Advantage Fund - Bonus Option | 0.524 | 0.5172 | 0.01 | 1.31 |
UTI Mutual Fund | UTI - Treasury Advantage Fund - Growth Option | 25.600700000000003 | 26.477600000000002 | -0.88 | -3.31 |
UTI Mutual Fund | UTI - Treasury Advantage Fund - Institutional Flexi Div Option | 0.37329999999999997 | 0.3285 | 0.04 | 13.64 |
UTI Mutual Fund | UTI - Treasury Advantage Fund - Institutional Flexi Div Option - Direct | 0.039599999999999996 | 0.039 | 0.00 | 1.54 |
UTI Mutual Fund | UTI - Treasury Advantage Fund - Institutional-Bonus Option | 0.6729 | 0.6629999999999999 | 0.01 | 1.49 |
UTI Mutual Fund | UTI - Treasury Advantage Fund - Institutional-Bonus Option- Direct | 0.011899999999999999 | 0.0191 | -0.01 | -37.70 |
UTI Mutual Fund | UTI - Treasury Advantage Fund - Institutional-Daily Dividend | 466.50410000000005 | 708.2764 | -241.77 | -34.14 |
UTI Mutual Fund | UTI - Treasury Advantage Fund - Institutional-Daily Dividend - Direct | 949.8836 | 1491.5253 | -541.64 | -36.31 |
UTI Mutual Fund | UTI - Treasury Advantage Fund - Institutional-Growth | 3065.2356 | 3547.8062 | -482.57 | -13.60 |
UTI Mutual Fund | UTI - Treasury Advantage Fund - Institutional-Growth- Direct | 5700.1655 | 5910.161999999999 | -210.00 | -3.55 |
UTI Mutual Fund | UTI - Treasury Advantage Fund - Institutional-weekly Dividend | 109.1226 | 122.9786 | -13.86 | -11.27 |
UTI Mutual Fund | UTI - Treasury Advantage Fund - Institutional-weekly Dividend-Direct | 19.2531 | 9.0109 | 10.24 | 113.66 |
UTI Mutual Fund | UTI - Treasury Advantage Fund - Instn Fortnightly Div Option - Direct | 0.3741 | 0.2875 | 0.09 | 30.12 |
UTI Mutual Fund | UTI - Treasury Advantage Fund - Instn Half Yearly Div Option- Direct | 0.045700000000000005 | 0.0451 | 0.00 | 1.33 |
UTI Mutual Fund | UTI - Treasury Advantage Fund - Retail Monthly Dividend Option | 0.5726 | 0.6324000000000001 | -0.06 | -9.46 |
UTI Mutual Fund | UTI - Treasury Advantage Fund-Periodic Dividend Plan | 5.0304 | 5.1663 | -0.14 | -2.63 |
UTI Mutual Fund | UTI - Unit Linked Insurance Plan | 4075.1254 | 4000.8747999999996 | 74.25 | 1.86 |
UTI Mutual Fund | UTI - Unit Linked Insurance Plan- Direct | 43.1651 | 38.48 | 4.69 | 12.18 |
UTI Mutual Fund | UTI Multi Asset Fund - Regular Plan - IDCW | 385.2727 | 402.24730000000005 | -16.97 | -4.22 |
UTI Mutual Fund | UTI Multi Asset Fund - Direct Plan - IDCW | 10.754000000000001 | 9.6475 | 1.11 | 11.47 |
UTI Mutual Fund | UTI - Wealth Builder Fund - Growth Option | 573.6127 | 544.5154 | 29.10 | 5.34 |
UTI Mutual Fund | UTI - Wealth Builder Fund - Growth Option-Direct | 19.0776 | 14.855699999999999 | 4.22 | 28.42 |
UTI Mutual Fund | UTI Banking & PSU Debt Fund - Direct Plan - Annual Div Option | 0.0786 | 0.0779 | 0.00 | 0.90 |
UTI Mutual Fund | UTI Banking & PSU Debt Fund - Direct Plan - Half YearlyDiv Option | 0.0102 | 0.0022 | 0.01 | 363.64 |
UTI Mutual Fund | UTI Banking & PSU Debt Fund - Flexi Div Option | 0.0097 | 0.0074 | 0.00 | 31.08 |
UTI Mutual Fund | UTI Banking & PSU Debt Fund - Flexi Div Option - Direct | 0.013300000000000001 | 0.0115 | 0.00 | 15.65 |
UTI Mutual Fund | UTI Banking & PSU Debt Fund - Monthly Div Option - Direct | 1.5229 | 1.5138 | 0.01 | 0.60 |
UTI Mutual Fund | UTI Banking & PSU Debt Fund - Regular Plan - Annual Div Option | 0.0326 | 0.0216 | 0.01 | 50.93 |
UTI Mutual Fund | UTI Banking & PSU Debt Fund - Regular Plan - Half Yearly Div Option | 0.23559999999999998 | 0.2349 | 0.00 | 0.30 |
UTI Mutual Fund | UTI Banking & PSU Debt Fund - Regular Plan - Monthly div Option | 2.3944 | 2.8011 | -0.41 | -14.52 |
UTI Mutual Fund | UTI Banking & PSU Debt Fund- Growth Option | 165.6916 | 181.83630000000002 | -16.14 | -8.88 |
UTI Mutual Fund | UTI Banking & PSU Debt Fund- Growth Option - Direct | 1005.579 | 963.7542 | 41.82 | 4.34 |
UTI Mutual Fund | UTI Banking & PSU Debt Fund- Quarterly Div Option | 3.7235 | 4.6971 | -0.97 | -20.73 |
UTI Mutual Fund | UTI Banking & PSU Debt Fund- Quarterly Div Option - Direct | 13.284 | 13.560599999999999 | -0.28 | -2.04 |
UTI Mutual Fund | UTI Banking Sector Fund-Growth Option | 438.4041 | 439.806 | -1.40 | -0.32 |
UTI Mutual Fund | UTI Banking Sector Fund-Growth Option- Direct | 35.0901 | 35.086 | 0.00 | 0.01 |
UTI Mutual Fund | UTI Banking and Financial Services Fund - Regular Plan - IDCW | 193.62150000000003 | 200.9487 | -7.33 | -3.65 |
UTI Mutual Fund | UTI Banking and Financial Services Fund - Direct Plan - IDCW | 9.8538 | 10.4301 | -0.58 | -5.53 |
UTI Mutual Fund | UTI Bluechip Flexicap Fund - Direct Plan - Dividend Option | 7.016 | 6.311 | 0.71 | 11.17 |
UTI Mutual Fund | UTI Bluechip Flexicap Fund - Direct Plan - Growth Option | 186.43810000000002 | 153.9693 | 32.47 | 21.09 |
UTI Mutual Fund | UTI Bluechip Flexicap Fund - Regular Plan - Dividend Option | 1418.1497 | 1389.9309 | 28.22 | 2.03 |
UTI Mutual Fund | UTI Bluechip Flexicap Fund - Regular Plan - Growth option | 656.3419 | 571.0185 | 85.32 | 14.94 |
UTI Mutual Fund | UTI Bond Fund - Annual Div Option | 0.5854 | 0.4953 | 0.09 | 18.19 |
UTI Mutual Fund | UTI Bond Fund - Direct Plan - Annual Div Option | 0.0409 | 0.042300000000000004 | -0.00 | -3.31 |
UTI Mutual Fund | UTI Bond Fund - Flexi Dividend Option | 0.1009 | 0.1007 | 0.00 | 0.20 |
UTI Mutual Fund | UTI Bond Fund - Flexi Dividend Option - Direct | 0.5732 | 0.5798 | -0.01 | -1.14 |
UTI Mutual Fund | UTI Bond Fund - Half Yearly Div Option | 0.025 | 0.0359 | -0.01 | -30.36 |
UTI Mutual Fund | UTI Bond Fund- Quarterly Div Option - Direct | 1.0125 | 2.2137000000000002 | -1.20 | -54.26 |
UTI Mutual Fund | UTI Bond Fund-Growth (for rep. After 6 months- No Load) | 862.3671 | 956.8705 | -94.50 | -9.88 |
UTI Mutual Fund | UTI Bond Fund-Growth - Direct | 652.9904 | 762.3825999999999 | -109.39 | -14.35 |
UTI Mutual Fund | UTI Bond Fund-Quarterly Div Option | 51.1634 | 56.6213 | -5.46 | -9.64 |
UTI Mutual Fund | UTI C C BALANCED FUND | 3749.2396000000003 | 3759.4176 | -10.18 | -0.27 |
UTI Mutual Fund | UTI C C BALANCED FUND-Direct | 44.4675 | 42.2332 | 2.23 | 5.29 |
UTI Mutual Fund | UTI CCP Advantage Fund - Growth | 221.921 | 212.2864 | 9.63 | 4.54 |
UTI Mutual Fund | UTI CCP Advantage Fund - Growth- Direct | 7.1352 | 6.3778 | 0.76 | 11.88 |
UTI Mutual Fund | UTI CCF Investment Plan - Regular Plan - IDCW | 4.2218 | 4.2202 | 0.00 | 0.04 |
UTI Mutual Fund | UTI CCF Investment Plan - Direct Plan - IDCW | 0.0723 | 0.07139999999999999 | 0.00 | 1.26 |
UTI Mutual Fund | UTI Dynamic Bond Fund - Direct Plan - Annual Div Option | 0.5527000000000001 | 0.4472 | 0.11 | 23.59 |
UTI Mutual Fund | UTI Dynamic Bond Fund - Direct Plan - Dividend Option | 9.0781 | 16.623900000000003 | -7.55 | -45.39 |
UTI Mutual Fund | UTI Dynamic Bond Fund - Direct Plan - Flexi Dividend Option | 0.5742 | 0.5793 | -0.01 | -0.88 |
UTI Mutual Fund | UTI Dynamic Bond Fund - Direct Plan - Growth Option | 347.0783 | 401.55379999999997 | -54.48 | -13.57 |
UTI Mutual Fund | UTI Dynamic Bond Fund - Direct Plan - Half Yearly Div Option | 0.17859999999999998 | 0.2527 | -0.07 | -29.32 |
UTI Mutual Fund | UTI Dynamic Bond Fund - Regular Plan - Annual Div Option | 1.7712 | 2.1621 | -0.39 | -18.08 |
UTI Mutual Fund | UTI Dynamic Bond Fund - Regular Plan - Flexi Div Option | 0.1159 | 0.1441 | -0.03 | -19.57 |
UTI Mutual Fund | UTI Dynamic Bond Fund - Regular Plan - Growth Option | 1135.8602 | 1318.2743 | -182.41 | -13.84 |
UTI Mutual Fund | UTI Dynamic Bond Fund - Regular Plan - Half Yearly Div Option | 1.1795 | 1.2293 | -0.05 | -4.05 |
UTI Mutual Fund | UTI Dynamic Bond Fund - Regular Plan - Quarterly Div Option | 25.617199999999997 | 32.976 | -7.36 | -22.32 |
UTI Mutual Fund | UTI FTIF Series XVII -VII (465 DAYS)- Growth Option | 1.2791 | 1.2607 | 0.02 | 1.46 |
UTI Mutual Fund | UTI FTIF Series XVII -VII (465 DAYS)- Growth Option - Direct | 0.5242 | 0.5164 | 0.01 | 1.51 |
UTI Mutual Fund | UTI FTIF Series XVII -VII (465 DAYS)- Quarterly Div Option | 0.0105 | 0.0104 | 0.00 | 0.96 |
UTI Mutual Fund | UTI GOLD Exchange Traded Fund | 367.5496 | 370.3851 | -2.84 | -0.77 |
UTI Mutual Fund | UTI Income Opportunities Fund- Growth Option | 3088.4831 | 3051.3719 | 37.11 | 1.22 |
UTI Mutual Fund | UTI Income Opportunities Fund- Growth Option-Direct | 1001.9274 | 877.0211 | 124.91 | 14.24 |
UTI Mutual Fund | UTI Income Opportunities Fund- Quarterly Div Option | 43.2697 | 46.1627 | -2.89 | -6.27 |
UTI Mutual Fund | UTI Income Opportunities Fund- Quarterly Div Option-Direct | 1.4409 | 1.5681 | -0.13 | -8.11 |
UTI Mutual Fund | UTI Income Opportunities Fund - Annual Div Option | 1.916 | 1.9569999999999999 | -0.04 | -2.10 |
UTI Mutual Fund | UTI Income Opportunities Fund - Annual Div Option - Direct | 0.1359 | 0.1491 | -0.01 | -8.85 |
UTI Mutual Fund | UTI Income Opportunities Fund - Direct Plan - Flexi Div Option | 0.0189 | 0.019799999999999998 | -0.00 | -4.55 |
UTI Mutual Fund | UTI Income Opportunities Fund - Direct Plan - Half Yearly Div Option | 0.011000000000000001 | 0.0053 | 0.01 | 107.55 |
UTI Mutual Fund | UTI Income Opportunities Fund - Flexi Div Option | 0.3796 | 0.44670000000000004 | -0.07 | -15.02 |
UTI Mutual Fund | UTI Income Opportunities Fund - Regular Plan - Half Yearly Div Option | 0.068 | 0.0673 | 0.00 | 1.04 |
UTI Mutual Fund | UTI Income Opportunity Fund - Monthly Div Option | 11.2257 | 10.2919 | 0.93 | 9.07 |
UTI Mutual Fund | UTI Income Opportunity Fund - Monthly Div Option - Direct | 4.2674 | 4.4297 | -0.16 | -3.66 |
UTI Mutual Fund | UTI Infrastructure Fund-Growth Option | 1100.9689 | 1107.3091 | -6.34 | -0.57 |
UTI Mutual Fund | UTI Infrastructure Fund-Growth Option- Direct | 15.197000000000001 | 13.3297 | 1.87 | 14.01 |
UTI Mutual Fund | UTI Infrastructure Fund - Regular Plan - IDCW | 543.679 | 555.5043000000001 | -11.83 | -2.13 |
UTI Mutual Fund | UTI Infrastructure Fund - Direct Plan - IDCW | 4.9251 | 4.5901 | 0.33 | 7.30 |
UTI Mutual Fund | UTI Medium Term Fund - Direct Plan - Annual Div Option | 0.0857 | 0.08109999999999999 | 0.00 | 5.67 |
UTI Mutual Fund | UTI Medium Term Fund - Direct Plan - Flexi Div Option | 0.0017000000000000001 | 0.0017000000000000001 | -0.00 | 0.00 |
UTI Mutual Fund | UTI Medium Term Fund - Direct Plan - Growth Option | 37.978699999999996 | 28.952600000000004 | 9.03 | 31.18 |
UTI Mutual Fund | UTI Medium Term Fund - Direct Plan - Half Yearly Div Option | 0.0014000000000000002 | 0.0011 | 0.00 | 27.27 |
UTI Mutual Fund | UTI Medium Term Fund - Direct Plan - Monthly Div Option | 0.1405 | 0.0581 | 0.08 | 141.82 |
UTI Mutual Fund | UTI Medium Term Fund - Direct Plan - Quarterly Div Option | 0.0904 | 0.09720000000000001 | -0.01 | -7.00 |
UTI Mutual Fund | UTI Medium Term Fund - Regular Plan - Annual Div Option | 0.08289999999999999 | 0.08539999999999999 | -0.00 | -2.93 |
UTI Mutual Fund | UTI Medium Term Fund - Regular Plan - Flexi Div Option | 0.003 | 0.003 | -0.00 | 0.00 |
UTI Mutual Fund | UTI Medium Term Fund - Regular Plan - Growth Option | 157.5326 | 149.7218 | 7.81 | 5.22 |
UTI Mutual Fund | UTI Medium Term Fund - Regular Plan - Half Yearly Div Option | 0.2091 | 0.2076 | 0.00 | 0.72 |
UTI Mutual Fund | UTI Medium Term Fund - Regular Plan - Monthly Div Option | 0.2716 | 0.2577 | 0.01 | 5.39 |
UTI Mutual Fund | UTI Medium Term Fund - Regular Plan - Quarterly Div Option | 0.7166 | 2.5303 | -1.81 | -71.68 |
UTI Mutual Fund | UTI Mid Cap Fund-Growth Option | 2704.0169 | 2611.262 | 92.75 | 3.55 |
UTI Mutual Fund | UTI Mid Cap Fund-Growth Option- Direct | 316.9429 | 296.6105 | 20.33 | 6.85 |
UTI Mutual Fund | UTI Mid Cap Fund - Regular Plan - IDCW | 1117.1382 | 1185.0785 | -67.94 | -5.73 |
UTI Mutual Fund | UTI Mid Cap Fund - Direct Plan - IDCW | 53.9641 | 57.6399 | -3.68 | -6.38 |
UTI Mutual Fund | UTI MMF - Annual Dividend Option | 7.784400000000001 | 7.6035 | 0.18 | 2.38 |
UTI Mutual Fund | UTI MMF - Annual Dividend Option - Direct | 0.026699999999999998 | 0.022000000000000002 | 0.00 | 21.36 |
UTI Mutual Fund | UTI MMF - Instn Fortnightly Div Option | 0.0645 | 0.0635 | 0.00 | 1.57 |
UTI Mutual Fund | UTI MMF - Instn Fortnightly Div Option - Direct | 0.006500000000000001 | 0.0070999999999999995 | -0.00 | -8.45 |
UTI Mutual Fund | UTI MMF - Instn Growth Plan | 2662.0365 | 1880.8643 | 781.17 | 41.53 |
UTI Mutual Fund | UTI MMF - Instn Growth Plan -Direct | 12399.4997 | 11638.1501 | 761.35 | 6.54 |
UTI Mutual Fund | UTI MMF - Instn Half Yearly Div Option | 0.0851 | 0.0636 | 0.02 | 33.81 |
UTI Mutual Fund | UTI MMF - Instn Plan-Daily Dividend | 487.3686 | 560.9442 | -73.58 | -13.12 |
UTI Mutual Fund | UTI MMF - Instn Quarterly Div Option | 0.0213 | 0.0175 | 0.00 | 21.71 |
UTI Mutual Fund | UTI MMF - Instn Quarterly Div Option - Direct | 0.004 | 0.0 | 0.00 | 0.00 |
UTI Mutual Fund | UTI MMF - Instn Weekly Option | 3.1220999999999997 | 4.0168 | -0.89 | -22.27 |
UTI Mutual Fund | UTI MMF - Instn Weekly Option- Direct | 5.200399999999999 | 0.7012999999999999 | 4.50 | 641.54 |
UTI Mutual Fund | UTI MMF - Monthly Div Option | 3.8355 | 1.6214 | 2.21 | 136.55 |
UTI Mutual Fund | UTI MMF - Monthly Div Option - Direct | 0.2647 | 0.0574 | 0.21 | 361.15 |
UTI Mutual Fund | UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option | 0.2145 | 0.2192 | -0.00 | -2.14 |
UTI Mutual Fund | UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option | 0.4459 | 0.47369999999999995 | -0.03 | -5.87 |
UTI Mutual Fund | UTI MMF-Discontinued - Regular Plan -Growth | 17.9889 | 18.4955 | -0.51 | -2.74 |
UTI Mutual Fund | UTI MMF-Instn Plan-Daily Dividend-Direct | 1305.3129 | 1498.6094 | -193.30 | -12.90 |
UTI Mutual Fund | UTI Multi Cap Fund - Dividend Option | 263.3629 | 266.23240000000004 | -2.87 | -1.08 |
UTI Mutual Fund | UTI Multi Cap Fund - Dividend Option - Direct | 1.6997 | 1.6154 | 0.08 | 5.22 |
UTI Mutual Fund | UTI Multi Cap Fund - Growth Option | 128.3201 | 125.4266 | 2.89 | 2.31 |
UTI Mutual Fund | UTI Multi Cap Fund - Growth Option - Direct | 4.9333 | 4.1126 | 0.82 | 19.96 |
UTI Mutual Fund | UTI NIFTY Exhcange Traded Fund | 6077.2187 | 4807.6143 | 1,269.60 | 26.41 |
UTI Mutual Fund | UTI Nifty Next 50 Exchange Traded Fund | 45.7296 | 55.3687 | -9.64 | -17.41 |
UTI Mutual Fund | UTI Value Opportunities Fund - Regular Plan - IDCW | 1227.7437 | 1250.9891 | -23.25 | -1.86 |
UTI Mutual Fund | UTI Value Opportunities Fund - Direct Plan - IDCW | 45.9011 | 46.0274 | -0.13 | -0.27 |
UTI Mutual Fund | UTI Opportunities Fund-Growth Option | 2673.1043 | 2623.4910999999997 | 49.61 | 1.89 |
UTI Mutual Fund | UTI Opportunities Fund-Growth Option-Direct | 316.58169999999996 | 347.6904 | -31.11 | -8.95 |
UTI Mutual Fund | UTI Pharma & Healthcare Fund-Growth Option | 241.10029999999998 | 205.4548 | 35.65 | 17.35 |
UTI Mutual Fund | UTI Pharma & Healthcare Fund-Growth Option- Direct | 29.949699999999996 | 25.8442 | 4.11 | 15.89 |
UTI Mutual Fund | UTI Healthcare Fund - Regular Plan - IDCW | 121.8181 | 123.57790000000001 | -1.76 | -1.42 |
UTI Mutual Fund | UTI Healthcare Fund - Direct Plan - IDCW | 4.3332 | 4.2431 | 0.09 | 2.12 |
UTI Mutual Fund | UTI SENSEX Exchange Traded Fund | 1976.3011999999999 | 1553.0074 | 423.29 | 27.26 |
UTI Mutual Fund | UTI Smart Woman Savings Plan - Dividend Option | 56.69649999999999 | 58.1454 | -1.45 | -2.49 |
UTI Mutual Fund | UTI Smart Woman Savings Plan - Dividend Option- Direct | 0.2318 | 0.22579999999999997 | 0.01 | 2.66 |
UTI Mutual Fund | UTI Smart Woman Savings Plan - Growth Option | 319.6114 | 286.5218 | 33.09 | 11.55 |
UTI Mutual Fund | UTI Smart Woman Savings Plan - Growth Option- Direct | 2.7913 | 2.4167 | 0.37 | 15.50 |
UTI Mutual Fund | UTI Arbitrage Fund - Regular Plan - IDCW | 472.5118 | 457.45300000000003 | 15.06 | 3.29 |
UTI Mutual Fund | UTI Arbitrage Fund - Direct Plan - IDCW | 1391.1353 | 1183.3803 | 207.75 | 17.56 |
UTI Mutual Fund | UTI Spread Fund - Growth Option | 182.36090000000002 | 181.45669999999998 | 0.90 | 0.50 |
UTI Mutual Fund | UTI Spread Fund - Growth Option- Direct | 119.6822 | 79.6142 | 40.07 | 50.33 |
UTI Mutual Fund | UTI Treasury Advantage Fund - Instn Annual Div Option - Direct | 0.0837 | 0.0059 | 0.08 | 1,318.64 |
UTI Mutual Fund | UTI Treasury Advantage Fund - Instn Half Yearly Div Option | 0.1446 | 0.1391 | 0.01 | 3.95 |
UTI Mutual Fund | UTI-Liquid Fund-Cash Plan- Discontinued - Regular Plan - Monthly Dividend Option | 0.9316 | 0.9327 | -0.00 | -0.12 |
UTI Mutual Fund | UTI-Liquid Fund-Cash Plan- Discontinued - Regular Plan -Growth | 4.4454 | 4.4951 | -0.05 | -1.11 |
UTI Mutual Fund | UTI-Liquid Fund-Cash Plan- Discontinued -Regular Plan Periodic Dividend Option | 1.7238 | 1.8007 | -0.08 | -4.27 |
UTI Mutual Fund | UTI Liquid Cash Plan - Regular Plan - Daily IDCW (Reinvestment) | 1125.6155 | 1023.4947999999999 | 102.12 | 9.98 |
UTI Mutual Fund | UTI Liquid Cash Plan - Direct Plan - Daily IDCW (Reinvestment) | 5803.685600000001 | 5972.409100000001 | -168.72 | -2.83 |
UTI Mutual Fund | UTI-Liquid Fund-Cash Plan-INST Growth | 2768.9425 | 2881.8732 | -112.93 | -3.92 |
UTI Mutual Fund | UTI-Liquid Fund-Cash Plan-Inst Growth Direct | 11737.3771 | 11177.4307 | 559.95 | 5.01 |
UTI Mutual Fund | UTI Liquid Cash Plan - Regular Plan - Monthly IDCW | 27.530500000000004 | 8.6257 | 18.90 | 219.17 |
UTI Mutual Fund | UTI Liquid Cash Plan - Regular Plan - Weekly IDCW | 6.3913 | 3.9926 | 2.40 | 60.08 |
UTI Mutual Fund | UTI Liquid Cash Plan - Direct Plan - Weekly IDCW | 1.368 | 0.9256 | 0.44 | 47.80 |
UTI Mutual Fund | UTI-Dividend Yield Fund.-Growth | 1039.9367 | 1037.3989 | 2.54 | 0.24 |
UTI Mutual Fund | UTI-Dividend Yield Fund.-Growth-Direct | 33.4365 | 30.9989 | 2.44 | 7.86 |
UTI Mutual Fund | UTI Dividend Yield Fund - Regular Plan - IDCW | 1607.2727 | 1659.6689999999999 | -52.40 | -3.16 |
UTI Mutual Fund | UTI Dividend Yield Fund - Direct Plan - IDCW | 32.7336 | 32.3939 | 0.34 | 1.05 |
UTI Mutual Fund | UTI Liquid Cash Plan - Regular Plan - Flexi IDCW | 0.8484999999999999 | 0.1816 | 0.67 | 367.24 |
UTI Mutual Fund | UTI Transportation and Logistics Fund - Regular Plan - IDCW | 235.7065 | 225.7152 | 9.99 | 4.43 |
UTI Mutual Fund | UTI Transportation and Logistics Fund - Direct Plan - IDCW | 19.1739 | 18.1869 | 0.99 | 5.43 |
UTI Mutual Fund | UTI-Transpotation and LogisticsFund-Growth Option | 1114.4962 | 1013.6136 | 100.88 | 9.95 |
UTI Mutual Fund | UTI-Transpotation and LogisticsFund-Growth Option- Direct | 162.6164 | 143.6316 | 18.98 | 13.22 |
UTI Mutual Fund | UTI - Dual Advantage Fixed Term Series II-IV (1278 Days) - Direct Plan - Dividend Option | 0.10550000000000001 | 0.10369999999999999 | 0.00 | 1.74 |
UTI Mutual Fund | UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Direct Plan - IDCW | 0.0518 | 0.051 | 0.00 | 1.57 |
UTI Mutual Fund | UTI - Dual Advantage Fixed Term Series II-IV (1997 Days) - Direct Plan - Growth Option | 1.1374 | 1.1195 | 0.02 | 1.60 |
UTI Mutual Fund | UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Regular Plan - IDCW | 8.1395 | 8.0464 | 0.09 | 1.16 |
UTI Mutual Fund | UTI - Dual Advantage Fixed Term Series II-IV (1997 Days) - Regular Plan - Growth Option | 152.57139999999998 | 150.8261 | 1.75 | 1.16 |
UTI Mutual Fund | UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Direct Plan - IDCW | 0.009000000000000001 | 0.0089 | 0.00 | 1.12 |
UTI Mutual Fund | UTI - Dual Advantage Fixed Term Series II-V (1997 Days) - Direct Plan - Growth Option | 0.4501 | 0.44310000000000005 | 0.01 | 1.58 |
UTI Mutual Fund | UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Regular Plan - IDCW | 2.0206999999999997 | 1.9977 | 0.02 | 1.15 |
UTI Mutual Fund | UTI - Dual Advantage Fixed Term Series II-V (1997 Days) - Regular Plan - Growth Option | 44.6901 | 44.179899999999996 | 0.51 | 1.15 |
UTI Mutual Fund | UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Direct Plan - IDCW | 0.0154 | 0.0151 | 0.00 | 1.99 |
UTI Mutual Fund | UTI - Dual Advantage Fixed Term Series III-I (1998 Days) - Direct Plan - Growth Option | 5.2561 | 5.167000000000001 | 0.09 | 1.72 |
UTI Mutual Fund | UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Regular Plan - IDCW | 2.5239 | 2.4916 | 0.03 | 1.30 |
UTI Mutual Fund | UTI - Dual Advantage Fixed Term Series III-I (1998 Days) - Regular Plan - Growth Option | 19.0733 | 18.8292 | 0.24 | 1.30 |
UTI Mutual Fund | UTI - Dual Advantage Fixed Term Series III-II (1278 Days) - Direct Plan - Growth Option | 3.1004 | 3.0477 | 0.05 | 1.73 |
UTI Mutual Fund | UTI - Dual Advantage Fixed Term Series III-II (1278 Days) - Regular Plan - Dividend Option | 2.3741 | 2.3435 | 0.03 | 1.31 |
UTI Mutual Fund | UTI - Dual Advantage Fixed Term Series III-II (1278 Days) - Regular Plan - Growth Option | 58.3221 | 57.5708 | 0.75 | 1.31 |
UTI Mutual Fund | UTI - Dual Advantage Fixed Term Series III-III (1102 Days) - Direct Plan - Dividend Option | 0.0706 | 0.0695 | 0.00 | 1.58 |
UTI Mutual Fund | UTI - Dual Advantage Fixed Term Series III-III (1102 Days) - Direct Plan - Growth Option | 1.123 | 1.1061 | 0.02 | 1.53 |
UTI Mutual Fund | UTI - Dual Advantage Fixed Term Series III-III (1102 Days) - Regular Plan - Dividend Option | 1.423 | 1.4071 | 0.02 | 1.13 |
UTI Mutual Fund | UTI - Dual Advantage Fixed Term Series III-III(1102 Days) - Regular Plan - Growth Option | 25.941 | 25.6504 | 0.29 | 1.13 |
UTI Mutual Fund | UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Direct Plan - Dividend Option | 0.1054 | 0.1039 | 0.00 | 1.44 |
UTI Mutual Fund | UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Direct Plan - Growth Option | 0.8206 | 0.8092 | 0.01 | 1.41 |
UTI Mutual Fund | UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Regular Plan - Dividend Option | 1.1427 | 1.1317 | 0.01 | 0.97 |
UTI Mutual Fund | UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Regular Plan - Growth Option | 44.1272 | 43.7042 | 0.42 | 0.97 |
UTI Mutual Fund | UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - DirectPlan - Dividend Option | 0.2254 | 0.22260000000000002 | 0.00 | 1.26 |
UTI Mutual Fund | UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Direct Plan - Growth Option | 1.123 | 1.1089 | 0.01 | 1.27 |
UTI Mutual Fund | UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Regular Plan - Dividend Option | 2.5322999999999998 | 2.5118 | 0.02 | 0.82 |
UTI Mutual Fund | UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Regular Plan - Growth Option | 46.4287 | 46.0538 | 0.37 | 0.81 |
UTI Mutual Fund | UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Direct Plan - Dividend Option | 0.1298 | 0.1282 | 0.00 | 1.25 |
UTI Mutual Fund | UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Direct Plan - Growth Option | 1.0732 | 1.0595999999999999 | 0.01 | 1.28 |
UTI Mutual Fund | UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Regular Plan - Dividend Option | 1.9419 | 1.9261000000000001 | 0.02 | 0.82 |
UTI Mutual Fund | UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Regular Plan - Growth Option | 50.4142 | 50.0041 | 0.41 | 0.82 |
UTI Mutual Fund | UTI Dual Advantage Fixed Term Fund Series IV-IV (1997 Days) - Direct Plan - IDCW | 0.0721 | 0.0716 | 0.00 | 0.70 |
UTI Mutual Fund | UTI - Dual Advantage Fixed Term Series IV-IV (1997 Days) - Direct Plan - Growth Option | 0.6414 | 0.6374 | 0.00 | 0.63 |
UTI Mutual Fund | UTI Dual Advantage Fixed Term Fund Series IV-IV (1997 Days) - Regular Plan - IDCW | 1.0759 | 1.0739 | 0.00 | 0.19 |
UTI Mutual Fund | UTI - Dual Advantage Fixed Term Series IV-IV (1997 Days) - Regular Plan - Growth Option | 19.6074 | 19.5705 | 0.04 | 0.19 |
UTI Mutual Fund | UTI - Fixed Income Interval Fund - Monthly Interval Plan- Direct Income Option | 0.1007 | 0.0617 | 0.04 | 63.21 |
UTI Mutual Fund | UTI - Fixed Income Interval Fund - Monthly Interval Plan- Growth Option | 2.9562 | 3.0263999999999998 | -0.07 | -2.32 |
UTI Mutual Fund | UTI - Fixed Income Interval Fund - Monthly Interval Plan- Growth Option - DIRECT | 0.6317 | 0.628 | 0.00 | 0.59 |
UTI Mutual Fund | UTI - Fixed Income Interval Fund - Monthly Interval Plan - Dividend Option | 1.1231 | 1.1608 | -0.04 | -3.25 |
UTI Mutual Fund | UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Dividend Option | 0.0046 | 0.0046 | -0.00 | 0.00 |
UTI Mutual Fund | UTI - FTIF Series XXII - V (1099 Days) - Direct Plan - Growth Option | 1.9253 | 1.8947999999999998 | 0.03 | 1.61 |
UTI Mutual Fund | UTI - FTIF Series XXII-V (1099 Days) -Regular Plan - Growth Option | 28.3621 | 27.913400000000003 | 0.45 | 1.61 |
UTI Mutual Fund | UTI - FTIF Series XXII-V (1099 Days) - Direct Plan - Annual Div Option | 0.034300000000000004 | 0.0342 | 0.00 | 0.29 |
UTI Mutual Fund | UTI - FTIF Series XXII-V (1099 Days) - Direct Plan - Quarterly Div Option | 0.0158 | 0.0158 | -0.00 | 0.00 |
UTI Mutual Fund | UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Annual Div Option | 0.22769999999999999 | 0.2273 | 0.00 | 0.18 |
UTI Mutual Fund | UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Flexi Div Option | 0.0031 | 0.0031 | -0.00 | 0.00 |
UTI Mutual Fund | UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Quarterly Div Option | 0.001 | 0.001 | -0.00 | 0.00 |
UTI Mutual Fund | UTI - Master Equity Plan Unit Scheme | 1906.5989000000002 | 1915.4729 | -8.87 | -0.46 |
UTI Mutual Fund | UTI Capital Protection Oriented Scheme - Series V-I (1163 Days) - Dividend Option | 5.7241 | 5.6326 | 0.09 | 1.62 |
UTI Mutual Fund | UTI Capital Protection Oriented Scheme - Series V-I (1163 Days) - Dividend Option - Direct | 0.0462 | 0.0453 | 0.00 | 1.99 |
UTI Mutual Fund | UTI Capital Protection Oriented Scheme - Series V-I (1163 Days) - Growth Option | 87.4535 | 86.0563 | 1.40 | 1.62 |
UTI Mutual Fund | UTI Capital Protection Oriented Scheme - Series V-I (1163 Days) - Growth Option - Direct | 1.4066 | 1.3794 | 0.03 | 1.97 |
UTI Mutual Fund | UTI Capital Protection Oriented Scheme - Series VI-I (1098 Days) - Direct Plan - Dividend Option | 0.1097 | 0.1072 | 0.00 | 2.33 |
UTI Mutual Fund | UTI Capital Protection Oriented Scheme - Series VI-I (1098 Days) - Regular Plan - Dividend Option | 2.3925 | 2.3467 | 0.05 | 1.95 |
UTI Mutual Fund | UTI Capital Protection Oriented Scheme - Series VI-I (1098 Days) - Regular Plan - Growth Option | 47.360200000000006 | 46.4529 | 0.91 | 1.95 |
UTI Mutual Fund | UTI Capital Protection Oriented Scheme Series - VI-I (1098 Days) - Direct Plan - Growth Option | 1.8862 | 1.8436000000000001 | 0.04 | 2.31 |
UTI Mutual Fund | UTI Capital Protection Oriented Scheme - Series IX-I (1467 Days) - Direct Plan - IDCW | 0.31579999999999997 | 0.314 | 0.00 | 0.57 |
UTI Mutual Fund | UTI Capital Protection Oriented Scheme Series IX-I (1467 Days) - Direct Plan - Growth Option | 1.2221 | 1.2368000000000001 | -0.01 | -1.19 |
UTI Mutual Fund | UTI Capital Protection Oriented Scheme - Series IX-I (1467 Days) - Regular Plan - IDCW | 3.9092000000000002 | 3.9046 | 0.00 | 0.12 |
UTI Mutual Fund | UTI Capital Protection Oriented Scheme Series IX-I (1467 Days) - Regular Plan - Growth Option | 52.156000000000006 | 52.0726 | 0.08 | 0.16 |
UTI Mutual Fund | UTI Capital Protection Oriented Scheme - Series IX-II (1462 Days) - Direct Plan - IDCW | 0.0495 | 0.0492 | 0.00 | 0.61 |
UTI Mutual Fund | UTI Capital Protection Oriented Scheme Series IX-II ( 1462 Days) - Direct Plan - Growth Option | 1.0278 | 1.0227 | 0.01 | 0.50 |
UTI Mutual Fund | UTI Capital Protection Oriented Scheme - Series IX-II (1462 Days) - Regular Plan - IDCW | 1.2951 | 1.2943 | 0.00 | 0.06 |
UTI Mutual Fund | UTI Capital Protection Oriented Scheme Series IX-II ( 1462 Days) - Regular Plan - Growth Option | 32.4106 | 32.3925 | 0.02 | 0.06 |
UTI Mutual Fund | UTI Capital Protection Oriented Scheme - Series IX-III (1389 Days) - Direct Plan - IDCW | 0.0978 | 0.09720000000000001 | 0.00 | 0.62 |
UTI Mutual Fund | UTI Capital Protection Oriented Scheme Series IX-III ( 1389 Days) - Direct Plan - Growth Option | 1.46 | 1.4515 | 0.01 | 0.59 |
UTI Mutual Fund | UTI Capital Protection Oriented Scheme - Series IX-III (1389 Days) - Regular Plan - IDCW | 4.8599 | 4.8533 | 0.01 | 0.14 |
UTI Mutual Fund | UTI Capital Protection Oriented Scheme Series IX-III ( 1389 Days) - Regular Plan - Growth Option | 63.5361 | 63.449799999999996 | 0.09 | 0.14 |
UTI Mutual Fund | UTI Capital Protection Oriented Scheme Series V-II (1135 Days) - Dividend Option | 2.9406 | 2.8939 | 0.05 | 1.61 |
UTI Mutual Fund | UTI Capital Protection Oriented Scheme Series V-II (1135 Days) - Dividend Option - Direct | 0.0189 | 0.018500000000000003 | 0.00 | 2.16 |
UTI Mutual Fund | UTI Capital Protection Oriented Scheme Series V-II (1135 Days) - Growth Option | 59.0498 | 58.1118 | 0.94 | 1.61 |
UTI Mutual Fund | UTI Capital Protection Oriented Scheme Series V-II (1135 Days) - Growth Option - Direct | 1.1137000000000001 | 1.0923 | 0.02 | 1.96 |
UTI Mutual Fund | UTI Capital Protection Oriented Scheme Series VI-II ( 1100 Days) - Regular Plan - Growth Option | 71.5529 | 70.9555 | 0.60 | 0.84 |
UTI Mutual Fund | UTI Capital Protection Oriented Scheme Series VI-II (1100 DAys ) - Direct Plan - Growth Option | 1.2333 | 1.2183 | 0.02 | 1.23 |
UTI Mutual Fund | UTI Capital Protection Oriented Scheme Series VI-II (1100 Days) - Direct Plan - Dividend Option | 0.0171 | 0.0169 | 0.00 | 1.18 |
UTI Mutual Fund | UTI Capital Protection Oriented Scheme Series VI-II (1100 Days) - Regular Plan - Dividend Option | 2.0675 | 2.0502000000000002 | 0.02 | 0.84 |
UTI Mutual Fund | UTI Capital Protection Oriented Scheme Series VI-III (1098 Days) - Direct Plan - Dividend Option | 0.0147 | 0.014499999999999999 | 0.00 | 1.38 |
UTI Mutual Fund | UTI Capital Protection Oriented Scheme Series VI-III (1098 Days) - Direct Plan - Growth Option | 2.0031 | 1.9765000000000001 | 0.03 | 1.35 |
UTI Mutual Fund | UTI Capital Protection Oriented Scheme Series VI-III (1098 Days) - Regular Plan - Dividend Option | 0.9845999999999999 | 0.9754999999999999 | 0.01 | 0.93 |
UTI Mutual Fund | UTI Capital Protection Oriented Scheme Series VI-III (1098 Days) - Regular Plan - Growth Option | 40.2277 | 39.8551 | 0.37 | 0.93 |
UTI Mutual Fund | UTI Capital Protection Oriented Scheme Series VII-I (1098 Days) - Direct Plan - Dividend Option | 0.0132 | 0.013000000000000001 | 0.00 | 1.54 |
UTI Mutual Fund | UTI Capital Protection Oriented Scheme Series VII-I (1098 Days) - Direct Plan - Growth Option | 0.7036 | 0.6931999999999999 | 0.01 | 1.50 |
UTI Mutual Fund | UTI Capital Protection Oriented Scheme Series VII-I (1098 Days) - Regular Plan - Dividend Option | 3.0141000000000004 | 2.9818000000000002 | 0.03 | 1.08 |
UTI Mutual Fund | UTI Capital Protection Oriented Scheme Series VII-I (1098 Days) - Regular Plan - Growth Option | 41.5362 | 41.095299999999995 | 0.44 | 1.07 |
UTI Mutual Fund | UTI Capital Protection Oriented Scheme Series VII-II (1281 Days) - Direct Plan - Dividend Option | 0.0182 | 0.0179 | 0.00 | 1.68 |
UTI Mutual Fund | UTI Capital Protection Oriented Scheme Series VII-II (1281 Days) - Direct Plan - Growth Option | 0.2586 | 0.25429999999999997 | 0.00 | 1.69 |
UTI Mutual Fund | UTI Capital Protection Oriented Scheme Series VII-II (1281 Days) - Regular Plan - Dividend Option | 1.359 | 1.3422 | 0.02 | 1.25 |
UTI Mutual Fund | UTI Capital Protection Oriented Scheme Series VII-II (1281 Days) - Regular Plan - Growth Option | 33.060900000000004 | 32.6513 | 0.41 | 1.25 |
UTI Mutual Fund | UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Direct Plan - Dividend Option | 0.0524 | 0.0516 | 0.00 | 1.55 |
UTI Mutual Fund | UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Direct Plan - Growth Option | 0.1482 | 0.1459 | 0.00 | 1.58 |
UTI Mutual Fund | UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Regular Plan - Dividend Option | 1.0819 | 1.0698999999999999 | 0.01 | 1.12 |
UTI Mutual Fund | UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Regular Plan - Growth Option | 26.8127 | 26.5136 | 0.30 | 1.13 |
UTI Mutual Fund | UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Direct Plan - Dividend Option | 0.11 | 0.10859999999999999 | 0.00 | 1.29 |
UTI Mutual Fund | UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Direct Plan - Growth Option | 1.9781 | 1.9527 | 0.03 | 1.30 |
UTI Mutual Fund | UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Regular Plan - Dividend Option | 5.224 | 5.1776 | 0.05 | 0.90 |
UTI Mutual Fund | UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Regular Plan - Growth Option | 124.185 | 123.08370000000001 | 1.10 | 0.89 |
UTI Mutual Fund | UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Direct Plan - Dividend Option | 0.0836 | 0.0825 | 0.00 | 1.33 |
UTI Mutual Fund | UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Direct Plan - Growth Option | 0.731 | 0.7206999999999999 | 0.01 | 1.43 |
UTI Mutual Fund | UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Regular Plan - Dividend Option | 5.5388 | 5.4847 | 0.05 | 0.99 |
UTI Mutual Fund | UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Regular Plan - Growth Option | 94.3859 | 93.4636 | 0.92 | 0.99 |
UTI Mutual Fund | UTI Capital Protection Oriented Scheme - Series VIII-II (1831 Days) - Regular Plan - IDCW | 5.782100000000001 | 5.7642999999999995 | 0.02 | 0.31 |
UTI Mutual Fund | UTI Capital Protection Oriented Scheme Series VIII - II (1831 Days) - Regular Plan - Growth Option | 75.3942 | 75.1484 | 0.25 | 0.33 |
UTI Mutual Fund | UTI Capital Protection Oriented Scheme Series VIII -II(1831 Days) - Direct Plan - Growth Option | 0.7290000000000001 | 0.7237 | 0.01 | 0.73 |
UTI Mutual Fund | UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Direct Plan - Dividend Option | 0.0484 | 0.0478 | 0.00 | 1.26 |
UTI Mutual Fund | UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Direct Plan - Growth Option | 2.5423 | 2.5098 | 0.03 | 1.29 |
UTI Mutual Fund | UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Regular Plan - Dividend Option | 6.083200000000001 | 6.0314 | 0.05 | 0.86 |
UTI Mutual Fund | UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Regular Plan - Growth Option | 79.22409999999999 | 78.5495 | 0.67 | 0.86 |
UTI Mutual Fund | UTI Capital Protection Oriented Scheme - Series VIII-II (1831 Days) - Direct Plan - IDCW | 0.032400000000000005 | 0.0321 | 0.00 | 0.93 |
UTI Mutual Fund | UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Direct Plan - Dividend Option | 0.019299999999999998 | 0.0191 | 0.00 | 1.05 |
UTI Mutual Fund | UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Dividend Option | 3.2933 | 3.2710000000000004 | 0.02 | 0.68 |
UTI Mutual Fund | UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Growth Option | 109.41069999999999 | 108.67020000000001 | 0.74 | 0.68 |
UTI Mutual Fund | UTI Capital Protection Oriented Scheme Series VIII-III (1281Days) - Direct Plan - Growth Option | 0.7685 | 0.76 | 0.01 | 1.12 |
UTI Mutual Fund | UTI Capital Protection Oriented Scheme - Series VIII-IV (1996 Days) - Direct Plan - IDCW | 0.0144 | 0.014199999999999999 | 0.00 | 1.41 |
UTI Mutual Fund | UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Direct Plan - Growth Option | 0.6157 | 0.6075 | 0.01 | 1.35 |
UTI Mutual Fund | UTI Capital Protection Oriented Scheme - Series VIII-IV (1996 Days) - Regular Plan - IDCW | 2.4149000000000003 | 2.3925 | 0.02 | 0.94 |
UTI Mutual Fund | UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option | 38.4918 | 38.134899999999995 | 0.36 | 0.94 |
UTI Mutual Fund | UTI Dual Advantage Fixed Term FundSeries V-I ( 1103 days) - DirectPlan - Growth Option | 2.1277 | 2.1079 | 0.02 | 0.94 |
UTI Mutual Fund | UTI Dual Advantage Fixed Term FundSeries V-I ( 1103 days) - Direct Plan - Dividend Option | 0.1411 | 0.1398 | 0.00 | 0.93 |
UTI Mutual Fund | UTI Dual Advantage Fixed Term FundSeries V-I ( 1103 days) - Regular Plan - Dividend Option | 1.1929 | 1.1868 | 0.01 | 0.51 |
UTI Mutual Fund | UTI Dual Advantage Fixed Term FundSeries V-I ( 1103 days) - Regular Plan - Growth Option | 32.3827 | 32.2131 | 0.17 | 0.53 |
UTI Mutual Fund | UTI Dual Advantage Fixed Term Fund Series I - I (1100 Days) - Growth Option - Direct | 1.0078 | 5.5741 | -4.57 | -81.92 |
UTI Mutual Fund | UTI Dual Advantage Fixed Term Fund Series I - II (1145 Days) - Dividend Option - Direct | 0.0981 | 0.0966 | 0.00 | 1.55 |
UTI Mutual Fund | UTI Dual Advantage Fixed Term Fund Series I -I (1100 Days) - Dividend Option | 1.4013999999999998 | 7.8618 | -6.46 | -82.17 |
UTI Mutual Fund | UTI Dual Advantage Fixed Term Fund Series I -II (1145 Days) - Growth Option - Direct | 1.8141 | 1.7869 | 0.03 | 1.52 |
UTI Mutual Fund | UTI Dual Advantage Fixed Term Fund Series I- I (1100 Days) - Dividend Option - Direct | 0.0333 | 0.1867 | -0.15 | -82.16 |
UTI Mutual Fund | UTI Dual Advantage Fixed Term Fund Series I- II (1145 Days) - Dividend Option | 3.2733 | 3.2363999999999997 | 0.04 | 1.14 |
UTI Mutual Fund | UTI Dual Advantage Fixed Term Fund Series I-I (1100 Days) - Growth Option | 15.509400000000001 | 85.9312 | -70.42 | -81.95 |
UTI Mutual Fund | UTI Dual Advantage Fixed Term Fund Series I-II (1145 Days) - Growth Option | 51.989 | 51.375299999999996 | 0.61 | 1.19 |
UTI Mutual Fund | UTI Dual Advantage Fixed Term Fund Series I-III (1111 Days) - Dividend Option | 1.4991999999999999 | 1.4775 | 0.02 | 1.47 |
UTI Mutual Fund | UTI Dual Advantage Fixed Term Fund Series I-III (1111 Days) - Dividend Option - Direct | 0.0602 | 0.0592 | 0.00 | 1.69 |
UTI Mutual Fund | UTI Dual Advantage Fixed Term Fund Series I-III (1111 Days) - Growth Option | 40.5602 | 39.9744 | 0.59 | 1.47 |
UTI Mutual Fund | UTI Dual Advantage Fixed Term Fund Series I-III (1111 Days) - Growth Option - Direct | 0.5417000000000001 | 0.5321 | 0.01 | 1.80 |
UTI Mutual Fund | UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Direct Plan - Dividend Option | 0.0036 | 0.0034999999999999996 | 0.00 | 2.86 |
UTI Mutual Fund | UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Direct Plan - Growth Option | 2.2325 | 2.1841999999999997 | 0.05 | 2.21 |
UTI Mutual Fund | UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Regular Plan - Dividend Option | 4.7283 | 4.6419999999999995 | 0.09 | 1.86 |
UTI Mutual Fund | UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Regular Plan -Growth Option | 58.1993 | 57.1365 | 1.06 | 1.86 |
UTI Mutual Fund | UTI Dual Advantage Fixed Term Fund Series I-V (1099 Days) - Direct Plan - Dividend Option | 0.0673 | 0.0661 | 0.00 | 1.82 |
UTI Mutual Fund | UTI Dual Advantage Fixed Term Fund Series I-V (1099 Days) - Direct Plan - Growth Option | 1.383 | 1.3600999999999999 | 0.02 | 1.68 |
UTI Mutual Fund | UTI Dual Advantage Fixed Term Fund Series I-V (1099 Days) - Regular Plan - Dividend Option | 1.9922 | 1.9657 | 0.03 | 1.35 |
UTI Mutual Fund | UTI Dual Advantage Fixed Term Fund Series I-V (1099 Days) - Regular Plan - Growth Option | 46.5413 | 45.923199999999994 | 0.62 | 1.35 |
UTI Mutual Fund | UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Direct Plan - Dividend Option | 0.0364 | 0.035699999999999996 | 0.00 | 1.96 |
UTI Mutual Fund | UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Direct Plan - Growth Option | 1.2885 | 1.2670000000000001 | 0.02 | 1.70 |
UTI Mutual Fund | UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Regular Plan - Dividend Option | 11.6084 | 11.4647 | 0.14 | 1.25 |
UTI Mutual Fund | UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Regular Plan - Growth Option | 169.1441 | 167.051 | 2.09 | 1.25 |
UTI Mutual Fund | UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Direct Plan - Dividend Option | 0.16010000000000002 | 0.15810000000000002 | 0.00 | 1.27 |
UTI Mutual Fund | UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Direct Plan- Growth Option | 9.8097 | 9.6878 | 0.12 | 1.26 |
UTI Mutual Fund | UTI Dual Advantage Fixed Term Fund Series II-II (1997 days) - Regular Plan - Dividend Option | 0.8759 | 0.8676 | 0.01 | 0.96 |
UTI Mutual Fund | UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Regular Plan - Growth Option | 15.069700000000001 | 14.9262 | 0.14 | 0.96 |
UTI Mutual Fund | UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Direct Plan - IDCW | 0.036000000000000004 | 0.0353 | 0.00 | 1.98 |
UTI Mutual Fund | UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Direct Plan - Growth Option | 7.5151 | 7.3661 | 0.15 | 2.02 |
UTI Mutual Fund | UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Regular Plan - IDCW | 0.7044 | 0.6923999999999999 | 0.01 | 1.73 |
UTI Mutual Fund | UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Regular Plan - Growth Option | 18.674500000000002 | 18.3553 | 0.32 | 1.74 |
UTI Mutual Fund | UTI F I I F Series II -Quarterly Interval Plan - IV -Dividend Option | 2.0278 | 2.0601 | -0.03 | -1.57 |
UTI Mutual Fund | UTI F I I F Series II -Quarterly Interval Plan - IV -Dividend Option- Direct | 0.7629 | 0.7437 | 0.02 | 2.58 |
UTI Mutual Fund | UTI F I I F Series II -Quarterly Interval Plan - IV -Growth Option | 3.9168000000000003 | 3.9999000000000002 | -0.08 | -2.08 |
UTI Mutual Fund | UTI F I I F Series II -Quarterly Interval Plan - IV -Growth Option - Direct | 0.3423 | 0.3953 | -0.05 | -13.41 |
UTI Mutual Fund | UTI F I I F Series II -Quarterly Interval Plan - IV -Instn. GrowthOption | 4.7161 | 4.6403 | 0.08 | 1.63 |
UTI Mutual Fund | UTI F I I F Series II -Quarterly Interval Plan - V - Dividend Option | 1.5211000000000001 | 1.5432 | -0.02 | -1.43 |
UTI Mutual Fund | UTI F I I F Series II -Quarterly Interval Plan - V - Dividend Option- DIRECT | 5.7799000000000005 | 0.20190000000000002 | 5.58 | 2,762.75 |
UTI Mutual Fund | UTI F I I F Series II -Quarterly Interval Plan - V - Growth Option | 71.26979999999999 | 4.0168 | 67.25 | 1,674.29 |
UTI Mutual Fund | UTI F I I F Series II -Quarterly Interval Plan - V - Growth Option- DIRECT | 76.2385 | 0.2847 | 75.95 | 26,678.54 |
UTI Mutual Fund | UTI F I I F Series II -Quarterly Interval Plan - VI-Divided Option | 12.821900000000001 | 12.773 | 0.05 | 0.38 |
UTI Mutual Fund | UTI F I I F Series II -Quarterly Interval Plan - VI-Growth Option | 13.048699999999998 | 13.1236 | -0.07 | -0.57 |
UTI Mutual Fund | UTI F I I F Series II -Quarterly Interval Plan - VI-Growth Option- DIRECT | 1.1176000000000001 | 1.0214 | 0.10 | 9.42 |
UTI Mutual Fund | UTI F I I F Series II -Quarterly Interval Plan - VII - Dividend Option | 2.6247000000000003 | 2.6233 | 0.00 | 0.05 |
UTI Mutual Fund | UTI F I I F Series II -Quarterly Interval Plan - VII - Dividend Option- DIRECT | 0.001 | 0.001 | -0.00 | 0.00 |
UTI Mutual Fund | UTI F I I F Series II -Quarterly Interval Plan - VII - Growth Option | 2.5784 | 2.8051999999999997 | -0.23 | -8.08 |
UTI Mutual Fund | UTI F I I F Series II -Quarterly Interval Plan - VII - Growth Option - DIRECT | 0.2022 | 0.21489999999999998 | -0.01 | -5.91 |
UTI Mutual Fund | UTI F I I F Series II -Quarterly Interval Plan-VI-Divided Option- DIRECT | 0.18030000000000002 | 0.1782 | 0.00 | 1.18 |
UTI Mutual Fund | UTI F I I F-Annual Interval Plan Series - II - Dividend Option | 0.5436 | 0.5877 | -0.04 | -7.50 |
UTI Mutual Fund | UTI F I I F-Annual Interval Plan Series - II - Dividend Option - Direct | 0.0579 | 0.0574 | 0.00 | 0.87 |
UTI Mutual Fund | UTI F I I F-Annual Interval Plan Series - II - Growth Option | 8.2789 | 9.2662 | -0.99 | -10.65 |
UTI Mutual Fund | UTI F I I F-Annual Interval Plan Series - II - Growth Option - Direct | 4.9075999999999995 | 4.8738 | 0.03 | 0.69 |
UTI Mutual Fund | UTI F I I F-Annual Interval Plan Series - II - InstitutionalGrowth Option | 4.29 | 4.6226 | -0.33 | -7.20 |
UTI Mutual Fund | UTI FixedIncome Interval Fund ( Half Yearly Plan - I) - Dividend Option | 0.479 | 0.5485 | -0.07 | -12.67 |
UTI Mutual Fund | UTI FixedIncome Interval Fund ( Half Yearly Plan - I) - Growth Option | 0.5640999999999999 | 0.6219 | -0.06 | -9.29 |
UTI Mutual Fund | UTI FixedIncome Interval Fund ( Half Yearly Plan - I) - Growth Option DIRECT | 0.0218 | 0.0868 | -0.07 | -74.88 |
UTI Mutual Fund | UTI FixedIncome Interval Fund ( Quarterly Interval Plan - I) - Dividend Plan | 2.1172999999999997 | 2.2153 | -0.10 | -4.42 |
UTI Mutual Fund | UTI FixedIncome Interval Fund ( Quarterly Interval Plan - I) - Dividend Plan - DIRECT | 0.9505 | 0.9362 | 0.01 | 1.53 |
UTI Mutual Fund | UTI FixedIncome Interval Fund ( Quarterly Interval Plan - I) -Growth Plan | 4.6185 | 6.3153999999999995 | -1.70 | -26.87 |
UTI Mutual Fund | UTI FixedIncome Interval Fund ( Quarterly Interval Plan - I) -Growth Plan - DIRECT | 0.1014 | 0.1051 | -0.00 | -3.52 |
UTI Mutual Fund | UTI FixedIncome Interval Fund ( Quarterly Interval Plan - III) - Dividend Plan | 1.3036 | 4.7463 | -3.44 | -72.53 |
UTI Mutual Fund | UTI FixedIncome Interval Fund ( Quarterly Interval Plan - III) - Dividend Plan - DIRECT | 2.0576 | 2.0572999999999997 | 0.00 | 0.01 |
UTI Mutual Fund | UTI FixedIncome Interval Fund ( Quarterly Interval Plan - III) - Growth Plan - DIRECT | 4.2734 | 5.7825999999999995 | -1.51 | -26.10 |
UTI Mutual Fund | UTI FixedIncome Interval Fund ( Quarterly Interval Plan - III) - Inst Growth Plan | 3.1654 | 3.1159 | 0.05 | 1.59 |
UTI Mutual Fund | UTI FixedIncome Interval Fund ( Quarterly Interval Plan - III) -Growth Plan | 4.4993 | 5.2005 | -0.70 | -13.48 |
UTI Mutual Fund | UTI FixedIncome Interval Fund ( Quarterly Interval Plan -III) - Inst Dividend Plan | 1.1497 | 1.1495 | 0.00 | 0.02 |
UTI Mutual Fund | UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Dividend Option | 0.2455 | 0.3532 | -0.11 | -30.49 |
UTI Mutual Fund | UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Dividend Option - Direct | 7.000000000000001E-4 | 0.0 | 0.00 | 0.00 |
UTI Mutual Fund | UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Growth Option | 0.7234 | 0.8434999999999999 | -0.12 | -14.24 |
UTI Mutual Fund | UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Growth Option- Direct | 0.0034000000000000002 | 0.0033 | 0.00 | 3.03 |
UTI Mutual Fund | UTI Fixed Income Interval Fund - Annual Interval Plan Series - I ( Dividend Option) | 1.9836 | 1.9546999999999999 | 0.03 | 1.48 |
UTI Mutual Fund | UTI Fixed Income Interval Fund - Annual Interval Plan Series - I ( Dividend Option- Direct) | 0.0177 | 0.0174 | 0.00 | 1.72 |
UTI Mutual Fund | UTI Fixed Income Interval Fund - Annual Interval Plan Series - I ( Growth Option ) | 16.7372 | 16.493399999999998 | 0.24 | 1.48 |
UTI Mutual Fund | UTI Fixed Income Interval Fund - Annual Interval Plan Series - I ( Growth Option - Direct) | 7.972 | 7.853899999999999 | 0.12 | 1.50 |
UTI Mutual Fund | UTI Fixed Income Interval Fund - Annual Interval Plan Series - I ( Instn Growth Option ) | 3.3694 | 3.3191 | 0.05 | 1.52 |
UTI Mutual Fund | UTI Fixed Income Interval Fund - Monthly Interval Plan II-Dividend Option | 1.1604999999999999 | 1.2069 | -0.05 | -3.84 |
UTI Mutual Fund | UTI Fixed Income Interval Fund - Monthly Interval Plan II-Dividend Option - DIRECT | 0.10800000000000001 | 0.0855 | 0.02 | 26.32 |
UTI Mutual Fund | UTI Fixed Income Interval Fund - Monthly Interval Plan II-Growth Option | 2.7498 | 3.0326 | -0.28 | -9.33 |
UTI Mutual Fund | UTI Fixed Income Interval Fund - Monthly Interval Plan II-Growth Option - DIRECT | 0.2284 | 0.1699 | 0.06 | 34.43 |
UTI Mutual Fund | UTI Fixed Interval Income Fund (Annual Interval Fund)Series III - Growth Option | 8.2613 | 9.8001 | -1.54 | -15.70 |
UTI Mutual Fund | UTI Fixed Interval Income Fund (Annual Interval Fund)Series III - Growth Option - DIRECT | 0.6742 | 0.6889 | -0.01 | -2.13 |
UTI Mutual Fund | UTI Fixed Interval Income Fund (Annual Interval Fund)Series III - Instn Growth Option | 1.6743999999999999 | 1.6503 | 0.02 | 1.46 |
UTI Mutual Fund | UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Dividend Option | 0.8365 | 0.8820999999999999 | -0.05 | -5.17 |
UTI Mutual Fund | UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Dividend Option -DIRECT | 0.011200000000000002 | 0.0113 | -0.00 | -0.88 |
UTI Mutual Fund | UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Dividend Option | 0.311 | 0.3465 | -0.04 | -10.25 |
UTI Mutual Fund | UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Dividend Option Direct | 0.015600000000000001 | 0.016200000000000003 | -0.00 | -3.70 |
UTI Mutual Fund | UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Growth Option | 6.0798000000000005 | 6.7764999999999995 | -0.70 | -10.28 |
UTI Mutual Fund | UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Growth Option Direct | 0.0821 | 0.287 | -0.20 | -71.39 |
UTI Mutual Fund | UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Instn Growth Option | 0.25730000000000003 | 0.2534 | 0.00 | 1.54 |
UTI Mutual Fund | UTI Focussed Equity Fund - Series II (1102 Days) - Dividend Option | 3.265 | 289.1963 | -285.93 | -98.87 |
UTI Mutual Fund | UTI Focussed Equity Fund - Series II (1102 Days) - Dividend Option - Direct | 0.1509 | 13.3442 | -13.19 | -98.87 |
UTI Mutual Fund | UTI Focussed Equity Fund - Series II (1102 Days) - Growth Option | 8.5861 | 760.5065 | -751.92 | -98.87 |
UTI Mutual Fund | UTI Focussed Equity Fund - Series II (1102 Days) - Growth Option - Direct | 0.2432 | 21.5102 | -21.27 | -98.87 |
UTI Mutual Fund | UTI Focussed Equity Fund - Series IV (1104 Days) - Direct Plan - DividendOption | 1.3759000000000001 | 1.3763999999999998 | -0.00 | -0.04 |
UTI Mutual Fund | UTI Focussed Equity Fund - Series IV (1104 Days) - Direct Plan - Growth Option | 15.1591 | 15.1674 | -0.01 | -0.05 |
UTI Mutual Fund | UTI Focussed Equity Fund - Series IV (1104 Days) - Regular Plan - Dividend Option | 33.5357 | 33.8343 | -0.30 | -0.88 |
UTI Mutual Fund | UTI Focussed Equity Fund - Series IV (1104 Days) - Regular Plan - Growth Option | 303.5572 | 305.5651 | -2.01 | -0.66 |
UTI Mutual Fund | UTI Focussed Equity Fund - Series V (1102 Days) - Direct Plan - Dividend Option | 1.4847 | 0.3146 | 1.17 | 371.93 |
UTI Mutual Fund | UTI Focussed Equity Fund - Series V (1102 Days) - Direct Plan - Growth Option | 18.8642 | 3.9876 | 14.88 | 373.07 |
UTI Mutual Fund | UTI Focussed Equity Fund - Series V (1102 Days) - Regular Plan - Dividend Option | 62.6913 | 13.325 | 49.37 | 370.48 |
UTI Mutual Fund | UTI Focussed Equity Fund - Series V (1102 Days) - Regular Plan - Growth Option | 536.4913 | 114.2388 | 422.25 | 369.62 |
UTI Mutual Fund | UTI Focussed Equity Fund - Series VI (1150 Days) - Direct Plan - IDCW | 0.6884999999999999 | 0.0 | 0.00 | 0.00 |
UTI Mutual Fund | UTI Focussed Equity Fund - Series VI (1150 Days) - Direct Plan - Growth Option | 6.9623 | 0.0 | 0.00 | 0.00 |
UTI Mutual Fund | UTI Focussed Equity Fund - Series VI (1150 Days) - Regular Plan - IDCW | 15.4283 | 0.0 | 0.00 | 0.00 |
UTI Mutual Fund | UTI Focussed Equity Fund - Series VI (1150 Days) - Regular Plan - Growth Option | 130.5886 | 0.0 | 0.00 | 0.00 |
UTI Mutual Fund | UTI Focussed Equity Fund Series - 1 (2195 Days) - Dividend Option | 27.1994 | 27.299 | -0.10 | -0.36 |
UTI Mutual Fund | UTI Focussed Equity Fund Series - 1 (2195 Days) - Dividend Option - Direct | 1.2777 | 1.2787 | -0.00 | -0.08 |
UTI Mutual Fund | UTI Focussed Equity Fund Series - 1 (2195 Days) - Growth Option | 67.7846 | 68.0254 | -0.24 | -0.35 |
UTI Mutual Fund | UTI Focussed Equity Fund Series - 1 (2195 Days) - Growth Option - Direct | 3.2426999999999997 | 3.2391 | 0.00 | 0.11 |
UTI Mutual Fund | UTI FTIF Series XIX - III (368 Days) - Growth Option - Direct | 0.4849 | 0.4778 | 0.01 | 1.49 |
UTI Mutual Fund | UTI FTIF Series XIX - III (368 Days)- GrowthOption | 1.6122999999999998 | 1.5888 | 0.02 | 1.48 |
UTI Mutual Fund | UTI FTIF Series XIX - IV (366 Days) - Growth Option - Direct | 0.9223 | 0.9087000000000001 | 0.01 | 1.50 |
UTI Mutual Fund | UTI FTIF Series XIX - IV (366 Days)- Growth Option | 1.5863999999999998 | 1.5630000000000002 | 0.02 | 1.50 |
UTI Mutual Fund | UTI FTIF Series XIX - V (1095 Days) - Growth Option | 5.2043 | 5.1373 | 0.07 | 1.30 |
UTI Mutual Fund | UTI FTIF Series XIX - V (1095 Days) - Growth Option - Direct | 1.1159000000000001 | 1.1061 | 0.01 | 0.89 |
UTI Mutual Fund | UTI FTIF Series XIX - VI (366 Days) - Growth Option | 3.9599 | 3.9015 | 0.06 | 1.50 |
UTI Mutual Fund | UTI FTIF Series XIX - VI (366 Days)- Growth Option - Direct | 0.612 | 0.603 | 0.01 | 1.49 |
UTI Mutual Fund | UTI FTIF Series XIX - VIII ( 368 Days )- Growth Option | 1.1065 | 1.0902 | 0.02 | 1.50 |
UTI Mutual Fund | UTI FTIF Series XIX - VIII (368 Days) - Growth Option - Direct | 0.16190000000000002 | 0.15960000000000002 | 0.00 | 1.44 |
UTI Mutual Fund | UTI FTIF Series XIX- I (369 Days) - Growth Option | 0.2447 | 0.2412 | 0.00 | 1.45 |
UTI Mutual Fund | UTI FTIF Series XIX- I (369 Days)- Growth Option - Direct | 0.256 | 0.2522 | 0.00 | 1.51 |
UTI Mutual Fund | UTI FTIF Series XVII - XII (1148 DAYS)-Annual Div Option - Direct | 0.0212 | 0.0208 | 0.00 | 1.92 |
UTI Mutual Fund | UTI FTIF Series XVII - XII (1148 DAYS)-Growth Option | 2.1869 | 2.1519999999999997 | 0.03 | 1.62 |
UTI Mutual Fund | UTI FTIF Series XVII - XII (1148 DAYS)-Growth Option - Direct | 0.2564 | 0.2522 | 0.00 | 1.67 |
UTI Mutual Fund | UTI FTIF Series XVII - XIII (369 DAYS)-Growth Option | 2.1881 | 2.1534999999999997 | 0.03 | 1.61 |
UTI Mutual Fund | UTI FTIF Series XVII - XIII (369 DAYS)-Growth Option - Direct | 2.0488999999999997 | 2.0158 | 0.03 | 1.64 |
UTI Mutual Fund | UTI FTIF Series XVII -X (1152 DAYS)-Growth Option | 1.7006000000000001 | 1.6737 | 0.03 | 1.61 |
UTI Mutual Fund | UTI FTIF Series XVII -X (1152 DAYS)-Growth Option - Direct | 0.8611 | 0.8472 | 0.01 | 1.64 |
UTI Mutual Fund | UTI FTIF Series XVII -XIV (423 DAYS)- Growth Option | 2.9709 | 2.9238 | 0.05 | 1.61 |
UTI Mutual Fund | UTI FTIF Series XVII -XIV (423 DAYS)-Growth Option - Direct | 0.8590000000000001 | 0.8451000000000001 | 0.01 | 1.64 |
UTI Mutual Fund | UTI FTIF Series XVII -XV (1825 DAYS)- Annual Div Option | 1.1711 | 1.1745 | -0.00 | -0.29 |
UTI Mutual Fund | UTI FTIF Series XVII -XV (1825 DAYS)-Flexi Div Option | 0.11630000000000001 | 0.115 | 0.00 | 1.13 |
UTI Mutual Fund | UTI FTIF Series XVII -XV (1825 DAYS)-Growth Option | 195.4521 | 193.25619999999998 | 2.20 | 1.14 |
UTI Mutual Fund | UTI FTIF Series XVII -XV (1825 DAYS)-Growth Option - Direct | 35.0932 | 34.6287 | 0.46 | 1.34 |
UTI Mutual Fund | UTI FTIF Series XVII -XV (1825 DAYS)-Maturity Div Option | 0.0149 | 0.0148 | 0.00 | 0.68 |
UTI Mutual Fund | UTI FTIF Series XVII -XV (1825 DAYS)-Quarterly Div Option | 1.9139 | 1.9315 | -0.02 | -0.91 |
UTI Mutual Fund | UTI FTIF Series XVII -XV (1825 DAYS)-Quarterly Div Option - Direct | 0.21050000000000002 | 0.2125 | -0.00 | -0.94 |
UTI Mutual Fund | UTI FTIF Series XVII -XVI (367 DAYS)- Growth Option | 0.4047 | 0.3983 | 0.01 | 1.61 |
UTI Mutual Fund | UTI FTIF Series XVII -XVI (367 DAYS)-Growth Option - Direct | 0.4986 | 0.4905 | 0.01 | 1.65 |
UTI Mutual Fund | UTI FTIF Series XVII -XVIII (796 DAYS)-Growth Option | 2.5755 | 2.5389 | 0.04 | 1.44 |
UTI Mutual Fund | UTI FTIF Series XVII -XVIII (796 DAYS)-Growth Option - Direct | 0.0014000000000000002 | 0.0014000000000000002 | -0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XVII -XVIII (796 DAYS)-Quarterly Div Option | 0.0417 | 0.0412 | 0.00 | 1.21 |
UTI Mutual Fund | UTI FTIF Series XVIII - IX (733 Days) - Annual Div Option - Direct | 0.0537 | 0.0529 | 0.00 | 1.51 |
UTI Mutual Fund | UTI FTIF Series XVIII - IX (733 Days) - Growth Option | 3.8714 | 3.8156 | 0.06 | 1.46 |
UTI Mutual Fund | UTI FTIF Series XVIII - IX (733 Days) - Growth Option - Direct | 13.2742 | 13.0778 | 0.20 | 1.50 |
UTI Mutual Fund | UTI FTIF Series XVIII - IX (733 Days) - Maturity Div Option | 0.0063 | 0.0062 | 0.00 | 1.61 |
UTI Mutual Fund | UTI FTIF Series XVIII - VIII (366 Days) - Growth Option - Direct | 0.3034 | 0.2989 | 0.00 | 1.51 |
UTI Mutual Fund | UTI FTIF Series XVIII - VIII (366 days)- Growth Option | 0.4044 | 0.3986 | 0.01 | 1.46 |
UTI Mutual Fund | UTI FTIF Series XVIII - X (366 Days) - Growth Option | 5.4876 | 5.4084 | 0.08 | 1.46 |
UTI Mutual Fund | UTI FTIF Series XVIII - X (366 Days) - Growth Option - Direct | 0.4498 | 0.44310000000000005 | 0.01 | 1.51 |
UTI Mutual Fund | UTI FTIF Series XVIII - XI (1095 Days) - Growth Option | 2.3036000000000003 | 2.2698 | 0.03 | 1.49 |
UTI Mutual Fund | UTI FTIF Series XVIII - XI (1095 Days) - Growth Option - Direct | 0.6099 | 0.6008 | 0.01 | 1.51 |
UTI Mutual Fund | UTI FTIF Series XVIII - XI (1095 Days) - Quarterly Div Option | 0.0311 | 0.030699999999999998 | 0.00 | 1.30 |
UTI Mutual Fund | UTI FTIF Series XVIII - XII (366 Days) - Growth Option | 4.2806999999999995 | 4.2189 | 0.06 | 1.46 |
UTI Mutual Fund | UTI FTIF Series XVIII - XII (366 Days) - Growth Option - Direct | 0.674 | 0.664 | 0.01 | 1.51 |
UTI Mutual Fund | UTI FTIF Series XVIII - XIII (366 Days) - Annual Div Option | 0.0125 | 0.0123 | 0.00 | 1.63 |
UTI Mutual Fund | UTI FTIF Series XVIII - XIII(366 Days) - Growth Option | 2.6195 | 2.5817 | 0.04 | 1.46 |
UTI Mutual Fund | UTI FTIF Series XVIII - XIII(366 Days) - Growth Option - Direct | 1.0957999999999999 | 1.0796 | 0.02 | 1.50 |
UTI Mutual Fund | UTI FTIF Series XVIII - XIII(366 Days) - Quarterly Div Option - Direct | 0.0105 | 0.0103 | 0.00 | 1.94 |
UTI Mutual Fund | UTI FTIF Series XVIII -I (400 DAYS)-Growth Option | 0.7503 | 0.7394 | 0.01 | 1.47 |
UTI Mutual Fund | UTI FTIF Series XVIII -I (400 DAYS)-Growth Option - Direct | 1.1926999999999999 | 1.1749 | 0.02 | 1.52 |
UTI Mutual Fund | UTI FTIF Series XVIII -II (1825 DAYS) - Growth Option - Direct | 9.9366 | 9.8019 | 0.13 | 1.37 |
UTI Mutual Fund | UTI FTIF Series XVIII -II (1825 DAYS)- Growth Option | 117.6186 | 116.2552 | 1.36 | 1.17 |
UTI Mutual Fund | UTI FTIF Series XVIII -II (1825 DAYS)-Annual Div Option | 0.633 | 0.6344 | -0.00 | -0.22 |
UTI Mutual Fund | UTI FTIF Series XVIII -II (1825 DAYS)-Annual Div Option - Direct | 0.0109 | 0.011000000000000001 | -0.00 | -0.91 |
UTI Mutual Fund | UTI FTIF Series XVIII -II (1825 DAYS)-Flexi Div Option | 0.10769999999999999 | 0.10640000000000001 | 0.00 | 1.22 |
UTI Mutual Fund | UTI FTIF Series XVIII -II (1825 DAYS)-Maturity Div Option | 0.0058 | 0.005699999999999999 | 0.00 | 1.75 |
UTI Mutual Fund | UTI FTIF Series XVIII -II (1825 DAYS)-Quarterly Div Option | 1.2067 | 1.2148 | -0.01 | -0.67 |
UTI Mutual Fund | UTI FTIF Series XVIII -II (1825 DAYS)-Quarterly Div Option - Direct | 0.013300000000000001 | 0.0132 | 0.00 | 0.76 |
UTI Mutual Fund | UTI FTIF Series XVIII -IV (366 DAYS) - Growth Option - Direct | 0.021099999999999997 | 0.0208 | 0.00 | 1.44 |
UTI Mutual Fund | UTI FTIF Series XVIII -IV (366 DAYS)- Growth Option | 0.2817 | 0.2776 | 0.00 | 1.48 |
UTI Mutual Fund | UTI FTIF Series XVIII -V (370 DAYS) - Growth Option - Direct | 1.5455 | 1.5205000000000002 | 0.02 | 1.64 |
UTI Mutual Fund | UTI FTIF Series XVIII -V (370 DAYS)- Growth Option | 0.5877 | 0.5784 | 0.01 | 1.61 |
UTI Mutual Fund | UTI FTIF Series XVIII -V (370 DAYS)-Annual Div Option - Direct | 0.0634 | 0.062400000000000004 | 0.00 | 1.60 |
UTI Mutual Fund | UTI FTIF Series XVIII -VII (368 DAYS) - Growth Option - Direct | 0.267 | 0.263 | 0.00 | 1.52 |
UTI Mutual Fund | UTI FTIF Series XVIII -VII (368 DAYS)- Growth Option | 7.516900000000001 | 7.4085 | 0.11 | 1.46 |
UTI Mutual Fund | UTI FTIF Series XX - XVII (1102 Days) - Annual Div Option | 3.0E-4 | 0.030699999999999998 | -0.03 | -99.02 |
UTI Mutual Fund | UTI FTIF Series XX - XVII (1102 Days) - Annual Div Option - Direct | 1.0E-4 | 0.011200000000000002 | -0.01 | -99.11 |
UTI Mutual Fund | UTI FTIF Series XX - XVII (1102 Days) - Growth Option | 0.2296 | 20.5365 | -20.31 | -98.88 |
UTI Mutual Fund | UTI FTIF Series XX - XVII (1102 Days) - Growth Option - Direct | 0.0962 | 8.6013 | -8.51 | -98.88 |
UTI Mutual Fund | UTI FTIF Series XX - XVII (1102 Days) - Quarterly Div Option | 6.0E-4 | 0.054900000000000004 | -0.05 | -98.91 |
UTI Mutual Fund | UTI FTIF Series XXI - I (1100 Days) - Annual Div Option | 0.0091 | 0.09119999999999999 | -0.08 | -90.02 |
UTI Mutual Fund | UTI FTIF Series XXI - I (1100 Days) - Annual Div Option - Direct | 1.0E-4 | 0.0011 | -0.00 | -90.91 |
UTI Mutual Fund | UTI FTIF Series XXI - I (1100 Days) - Flexi Div Option | 2.0E-4 | 0.0019 | -0.00 | -89.47 |
UTI Mutual Fund | UTI FTIF Series XXI - I (1100 Days) - Growth Option | 1.6457 | 16.333399999999997 | -14.69 | -89.92 |
UTI Mutual Fund | UTI FTIF Series XXI - I (1100 Days) - Growth Option - Direct | 1.0571 | 10.4848 | -9.43 | -89.92 |
UTI Mutual Fund | UTI FTIF Series XXI - I (1100 Days) - Maturity Div Option | 1.0E-4 | 6.0E-4 | -0.00 | -83.33 |
UTI Mutual Fund | UTI FTIF Series XXI - I (1100 Days) - Quarterly Div Option | 0.0052 | 0.051399999999999994 | -0.05 | -89.88 |
UTI Mutual Fund | UTI FTIF Series XXI - I (1100 Days) - Quarterly Div Option - Direct | 9.0E-4 | 0.0087 | -0.01 | -89.66 |
UTI Mutual Fund | UTI FTIF Series XXI - II (1100 Days) - Annual Div Option | 0.0116 | 0.045 | -0.03 | -74.22 |
UTI Mutual Fund | UTI FTIF Series XXI - II (1100 Days) - Annual Div Option - Direct | 7.000000000000001E-4 | 0.0027 | -0.00 | -74.07 |
UTI Mutual Fund | UTI FTIF Series XXI - II (1100 Days) - Flexi Div Option | 0.006500000000000001 | 0.0253 | -0.02 | -74.31 |
UTI Mutual Fund | UTI FTIF Series XXI - II (1100 Days) - Growth Option | 3.8364999999999996 | 14.886 | -11.05 | -74.23 |
UTI Mutual Fund | UTI FTIF Series XXI - II (1100 Days) - Growth Option - Direct | 3.6068000000000002 | 13.9839 | -10.38 | -74.21 |
UTI Mutual Fund | UTI FTIF Series XXI - II (1100 Days) - Maturity Div Option | 0.0161 | 0.0632 | -0.05 | -74.53 |
UTI Mutual Fund | UTI FTIF Series XXI - II (1100 Days) - Quarterly Div Option | 0.0526 | 0.2043 | -0.15 | -74.25 |
UTI Mutual Fund | UTI FTIF Series XXI - II (1100 Days) - Quarterly Div Option - Direct | 0.0068000000000000005 | 0.0264 | -0.02 | -74.24 |
UTI Mutual Fund | UTI FTIF Series XXI-III (1158 Days) - Annual Div Option | 0.0641 | 0.06309999999999999 | 0.00 | 1.58 |
UTI Mutual Fund | UTI FTIF Series XXI-III (1158 Days) - Annual Div Option - Direct | 0.0388 | 0.0381 | 0.00 | 1.84 |
UTI Mutual Fund | UTI FTIF Series XXI-III (1158 Days) - Growth Option | 26.1975 | 25.7927 | 0.40 | 1.57 |
UTI Mutual Fund | UTI FTIF series XXI-III (1158 Days) - Growth Option - Direct | 26.300900000000002 | 25.8623 | 0.44 | 1.70 |
UTI Mutual Fund | UTI FTIF Series XXI-III (1158 Days) - Maturity Div Option - Direct | 0.0019 | 0.0019 | -0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXI-III (1158 Days) - Quarterly Div Option | 0.0394 | 0.0394 | -0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXI-IV (1146 Days) - Annual Div Option | 0.188 | 0.18510000000000001 | 0.00 | 1.57 |
UTI Mutual Fund | UTI FTIF Series XXI-IV (1146 Days) - Annual Div Option - Direct | 5.0E-4 | 5.0E-4 | -0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXI-IV (1146 Days) - Flexi Div Option | 0.0019 | 0.0019 | -0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXI-IV (1146 Days) - Growth Option | 20.1798 | 19.868 | 0.31 | 1.57 |
UTI Mutual Fund | UTI FTIF Series XXI-IV (1146 Days) - Growth Option - Direct | 8.4267 | 8.286200000000001 | 0.14 | 1.70 |
UTI Mutual Fund | UTI FTIF Series XXI-IV (1146 Days) - Maturity Div Option | 0.3393 | 0.33409999999999995 | 0.01 | 1.56 |
UTI Mutual Fund | UTI FTIF Series XXI-IV (1146 Days) - Maturity Div Option - Direct | 0.0070999999999999995 | 0.006999999999999999 | 0.00 | 1.43 |
UTI Mutual Fund | UTI FTIF Series XXI-IV (1146 Days) - Quarterly Div Option | 0.12179999999999999 | 0.1219 | -0.00 | -0.08 |
UTI Mutual Fund | UTI FTIF Series XXI-IV (1146 Days) - Quarterly Div Option - Direct | 0.001 | 0.001 | -0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXI-VI (1145 Days) - Annual Div Option | 0.0215 | 0.0212 | 0.00 | 1.42 |
UTI Mutual Fund | UTI FTIF Series XXI-VI (1145 Days) - Flexi Div Option | 0.0127 | 0.0125 | 0.00 | 1.60 |
UTI Mutual Fund | UTI FTIF Series XXI-VI (1145 Days) - Growth Option | 19.7809 | 19.4782 | 0.30 | 1.55 |
UTI Mutual Fund | UTI FTIF Series XXI-VI (1145 Days) - Growth Option - Direct | 11.5515 | 11.3606 | 0.19 | 1.68 |
UTI Mutual Fund | UTI FTIF Series XXI-VI (1145 Days) - Maturity Div Option - Direct | 6.0E-4 | 6.0E-4 | -0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXI-VI (1145 Days) - Quarterly Div Option | 0.10769999999999999 | 0.10779999999999999 | -0.00 | -0.09 |
UTI Mutual Fund | UTI FTIF Series XXI-VI (1145 Days) - Quarterly Div Option - Direct | 0.0060999999999999995 | 0.0060999999999999995 | -0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXI-VII (1143 Days) - Annual Div Option | 0.0012 | 0.0012 | -0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXI-VII (1143 Days) - Annual Div Option - Direct | 0.0032 | 0.0032 | -0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXI-VII (1143 Days) - Growth Option | 8.649099999999999 | 8.5167 | 0.13 | 1.55 |
UTI Mutual Fund | UTI FTIF Series XXI-VII (1143 Days) - Growth Option - Direct | 20.1454 | 19.8123 | 0.33 | 1.68 |
UTI Mutual Fund | UTI FTIF Series XXI-VII (1143 Days) - Maturity Div Option | 0.0121 | 0.011899999999999999 | 0.00 | 1.68 |
UTI Mutual Fund | UTI FTIF Series XXI-VII (1143 Days) - Quarterly Div Option | 0.0433 | 0.0435 | -0.00 | -0.46 |
UTI Mutual Fund | UTI FTIF Series XXI-VIII (1136 Days) - Annual Div Option | 0.0461 | 0.045899999999999996 | 0.00 | 0.44 |
UTI Mutual Fund | UTI FTIF Series XXI-VIII (1136 Days) - Annual Div Option - Direct | 0.0027 | 0.0026 | 0.00 | 3.85 |
UTI Mutual Fund | UTI FTIF Series XXI-VIII (1136 Days) - Growth Option | 14.716199999999999 | 14.4944 | 0.22 | 1.53 |
UTI Mutual Fund | UTI FTIF Series XXI-VIII (1136 Days) - Maturity Div Option | 0.0227 | 0.022400000000000003 | 0.00 | 1.34 |
UTI Mutual Fund | UTI FTIF Series XXI-VIII (1136 Days) - Quarterly Div Option | 0.0519 | 0.0521 | -0.00 | -0.38 |
UTI Mutual Fund | UTI FTIF Series XXI-VIII (1136 Days)- Growth Option - Direct | 19.1966 | 18.8838 | 0.31 | 1.66 |
UTI Mutual Fund | UTI FTIF Series XXI-X (1112 Days) - Annual Div Option | 0.07 | 0.0689 | 0.00 | 1.60 |
UTI Mutual Fund | UTI FTIF Series XXI-X (1112 Days) - Annual Div Option - Direct | 0.0011 | 0.0011 | -0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXI-X (1112 Days) - Growth Option | 42.2629 | 41.6272 | 0.64 | 1.53 |
UTI Mutual Fund | UTI FTIF Series XXI-X (1112 Days) - Growth Option - Direct | 10.818399999999999 | 10.6424 | 0.18 | 1.65 |
UTI Mutual Fund | UTI FTIF Series XXI-X (1112 Days) - Quarterly Div Option | 0.028399999999999998 | 0.0285 | -0.00 | -0.35 |
UTI Mutual Fund | UTI FTIF Series XXI-X (1112 Days) - Quarterly Div Option - Direct | 0.0152 | 0.015300000000000001 | -0.00 | -0.65 |
UTI Mutual Fund | UTI FTIF Series XXI-XI (1112 Days) - Annual Div Option - Direct | 0.0011 | 0.0011 | -0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXI-XI (1112 Days) - Growth Option | 0.11630000000000001 | 0.1144 | 0.00 | 1.66 |
UTI Mutual Fund | UTI FTIF Series XXI-XI (1112 Days) - Growth Option - Direct | 437.9577 | 430.9082 | 7.05 | 1.64 |
UTI Mutual Fund | UTI FTIF Series XXI-XII (1106 Days) - Annual Div Option | 0.1613 | 0.1588 | 0.00 | 1.57 |
UTI Mutual Fund | UTI FTIF Series XXI-XII (1106 Days) - Annual Div Option - Direct | 0.0151 | 0.0149 | 0.00 | 1.34 |
UTI Mutual Fund | UTI FTIF Series XXI-XII (1106 Days) - Flexi Div Option | 6.0E-4 | 6.0E-4 | -0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXI-XII (1106 Days) - Growth Option | 11.872300000000001 | 11.6885 | 0.18 | 1.57 |
UTI Mutual Fund | UTI FTIF Series XXI-XII (1106 Days) - Growth Option - Direct | 16.4045 | 16.130499999999998 | 0.27 | 1.70 |
UTI Mutual Fund | UTI FTIF Series XXI-XII (1106 Days) - Quarterly Div Option | 0.0091 | 0.0091 | -0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXI-XIV (1103 Day) - Maturity Div Option - Direct | 6.0E-4 | 6.0E-4 | -0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXI-XIV (1103 Days) - Annual Div Option - Direct | 0.0059 | 0.0058 | 0.00 | 1.72 |
UTI Mutual Fund | UTI FTIF Series XXI-XIV (1103 Days) - Growth Option | 15.332799999999999 | 15.077300000000001 | 0.26 | 1.69 |
UTI Mutual Fund | UTI FTIF Series XXI-XIV (1103 Days) - Growth Option - Direct | 19.4225 | 19.098699999999997 | 0.32 | 1.70 |
UTI Mutual Fund | UTI FTIF Series XXI-XIV (1103 Days) - Quarterly Div Option - Direct | 0.0202 | 0.0203 | -0.00 | -0.49 |
UTI Mutual Fund | UTI FTIF series XXI-XV (1103 Days) - Annual Div Option | 0.46140000000000003 | 0.46 | 0.00 | 0.30 |
UTI Mutual Fund | UTI FTIF Series XXI-XV (1103 Days) - Annual Div Option - Direct | 0.0907 | 0.0904 | 0.00 | 0.33 |
UTI Mutual Fund | UTI FTIF Series XXI-XV (1103 Days) - Flexi Div Option | 0.0025 | 0.0025 | -0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXI-XV (1103 Days) - Growth Option | 30.340300000000003 | 29.8271 | 0.51 | 1.72 |
UTI Mutual Fund | UTI FTIF Series XXI-XV (1103 Days) - Growth Option - Direct | 16.713 | 16.4303 | 0.28 | 1.72 |
UTI Mutual Fund | UTI FTIF Series XXI-XV (1103 Days) - Maturity Div Option | 0.0268 | 0.0264 | 0.00 | 1.52 |
UTI Mutual Fund | UTI FTIF Series XXI-XV (1103 Days) - Maturity Div Option - Direct | 0.1024 | 0.1007 | 0.00 | 1.69 |
UTI Mutual Fund | UTI FTIF Series XXI-XV (1103 Days) - Quarterly Div Option | 0.0897 | 0.09 | -0.00 | -0.33 |
UTI Mutual Fund | UTI FTIF Series XXI-XV (1103 Days) - Quarterly Div Option - Direct | 0.0111 | 0.011200000000000002 | -0.00 | -0.89 |
UTI Mutual Fund | UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Annual Div Option | 0.0043 | 0.0042 | 0.00 | 2.38 |
UTI Mutual Fund | UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Growth Option | 16.0484 | 15.7777 | 0.27 | 1.72 |
UTI Mutual Fund | UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Maturity Div Option | 9.0E-4 | 9.0E-4 | -0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Quarterly Div Option | 0.003 | 0.003 | -0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Annual Div Option | 0.0751 | 0.07490000000000001 | 0.00 | 0.27 |
UTI Mutual Fund | UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Flexi Div Option | 0.0125 | 0.0123 | 0.00 | 1.63 |
UTI Mutual Fund | UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Growth Option | 23.7348 | 23.334400000000002 | 0.40 | 1.72 |
UTI Mutual Fund | UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Maturity Div Option | 0.0038 | 0.0037 | 0.00 | 2.70 |
UTI Mutual Fund | UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Quarterly Div Option | 0.0828 | 0.083 | -0.00 | -0.24 |
UTI Mutual Fund | UTI FTIF Series XXII-II (1099 Days) - Annual Div Option | 0.2872 | 0.2865 | 0.00 | 0.24 |
UTI Mutual Fund | UTI FTIF Series XXII-II (1099 Days) - Annual Div Option - Direct | 0.0059 | 0.0059 | -0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXII-II (1099 Days) - Flexi Div Option | 0.0031 | 0.003 | 0.00 | 3.33 |
UTI Mutual Fund | UTI FTIF Series XXII-II (1099 Days) - Growth Option | 30.1939 | 29.6939 | 0.50 | 1.68 |
UTI Mutual Fund | UTI FTIF Series XXII-II (1099 Days) - Growth Option - Direct | 2.5487 | 2.5009 | 0.05 | 1.91 |
UTI Mutual Fund | UTI FTIF Series XXII-II (1099 Days) - Maturity Div Option | 0.0031 | 0.0031 | -0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXII-II (1099 Days) - Quarterly Div Option | 0.0705 | 0.0707 | -0.00 | -0.28 |
UTI Mutual Fund | UTI FTIF Series XXII-II (1099 Days) - Quarterly Div Option - Direct | 0.0416 | 0.0417 | -0.00 | -0.24 |
UTI Mutual Fund | UTI FTIF Series XXII-III (1099 Days) - Direct Plan- Maturity Div Option | 0.0031 | 0.0252 | -0.02 | -87.70 |
UTI Mutual Fund | UTI FTIF Series XXII-III (1099 Days) - Direct Plan - Annual Div Option | 0.013300000000000001 | 0.013300000000000001 | -0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXII-III (1099 Days) - Direct Plan - Growth Option | 42.9352 | 42.2092 | 0.73 | 1.72 |
UTI Mutual Fund | UTI FTIF Series XXII-III (1099 Days) - Direct Plan - Quarterly Div Option | 0.0059 | 0.0059 | -0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXII-III (1099 Days) - Regular Plan- Flexi Div Option | 0.0062 | 0.0060999999999999995 | 0.00 | 1.64 |
UTI Mutual Fund | UTI FTIF Series XXII-III (1099 Days) - Regular Plan - Annual Div Option | 0.0875 | 0.0873 | 0.00 | 0.23 |
UTI Mutual Fund | UTI FTIF Series XXII-III (1099 Days) - Regular Plan - Growth Option | 105.1066 | 103.3833 | 1.72 | 1.67 |
UTI Mutual Fund | UTI FTIF Series XXII-III (1099 Days) - Regular Plan - Maturity Div Option | 0.0424 | 0.0417 | 0.00 | 1.68 |
UTI Mutual Fund | UTI FTIF Series XXII-III (1099 Days) - Regular Plan - Quarterly Div Option | 0.0911 | 0.09140000000000001 | -0.00 | -0.33 |
UTI Mutual Fund | UTI FTIF Series XXII-IV (1098 Days) - Direct Plan - Annual Div Option | 0.0222 | 0.022099999999999998 | 0.00 | 0.45 |
UTI Mutual Fund | UTI FTIF Series XXII-IV (1098 Days) - Direct Plan - Growth Option | 4.4464999999999995 | 4.3746 | 0.07 | 1.64 |
UTI Mutual Fund | UTI FTIF Series XXII-IV (1098 Days) - Direct Plan - Maturity Div Option | 0.0013 | 0.0012 | 0.00 | 8.33 |
UTI Mutual Fund | UTI FTIF Series XXII-IV (1098 Days) - Direct Plan - Quarterly Div Option | 0.0055000000000000005 | 0.0055000000000000005 | -0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXII-IV (1098 Days) - Regular Plan - Annual Div Option | 0.12560000000000002 | 0.1253 | 0.00 | 0.24 |
UTI Mutual Fund | UTI FTIF Series XXII-IV (1098 Days) - Regular Plan - Growth Option | 24.004499999999997 | 23.6162 | 0.39 | 1.64 |
UTI Mutual Fund | UTI FTIF Series XXII-IV (1098 Days) - Regular Plan - Maturity Div Option | 0.0311 | 0.030600000000000002 | 0.00 | 1.63 |
UTI Mutual Fund | UTI FTIF Series XXII-IV (1098 Days) - Regular Plan - Quarterly Div Option | 0.895 | 0.8987 | -0.00 | -0.41 |
UTI Mutual Fund | UTI FTIF Series XXII-IX (1099 Days) - Direct Plan - Growth Option | 427.80949999999996 | 421.3975 | 6.41 | 1.52 |
UTI Mutual Fund | UTI FTIF Series XXII-IX (1099 Days) - Regular Plan - Growth Option | 2.6458 | 2.6068000000000002 | 0.04 | 1.50 |
UTI Mutual Fund | UTI FTIF Series XXII-IX (1099 Days) - Regular Plan - Maturity Div Option | 0.0037 | 0.0037 | -0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXII-IX (1099 Days) - Regular Plan - Quarterly Div Option | 0.0060999999999999995 | 0.0060999999999999995 | -0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXII-VI (1098 Days) -Regular Plan - Growth Option | 453.2281 | 444.5269 | 8.70 | 1.96 |
UTI Mutual Fund | UTI FTIF Series XXII-VI (1098 Days) - Direct Plan - Annual Div Option | 0.0147 | 0.0147 | -0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXII-VI (1098 Days) - Direct Plan - Growth Option | 0.7944 | 0.7786 | 0.02 | 2.03 |
UTI Mutual Fund | UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Annual Div Option | 1.0892 | 1.0863 | 0.00 | 0.27 |
UTI Mutual Fund | UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Flexi Div Option | 0.057800000000000004 | 0.0567 | 0.00 | 1.94 |
UTI Mutual Fund | UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Maturity Div Option | 0.0032 | 0.0032 | -0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Quarterly Div Option | 0.0102 | 0.0103 | -0.00 | -0.97 |
UTI Mutual Fund | UTI FTIF Series XXII-VII (1098 Days) - Direct Plan - Growth Option | 4.7651 | 4.6888 | 0.08 | 1.63 |
UTI Mutual Fund | UTI FTIF Series XXII-VII (1098 Days) - Direct Plan - Quarterly Div Option | 0.015300000000000001 | 0.015300000000000001 | -0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXII-VII (1098 Days) - Regular Plan - Annual Div Option | 0.006999999999999999 | 0.006999999999999999 | -0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXII-VII (1098 Days) - Regular Plan - Flexi Div Option | 6.0E-4 | 6.0E-4 | -0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXII-VII (1098 Days) - Regular Plan - Growth Option | 23.566999999999997 | 23.1894 | 0.38 | 1.63 |
UTI Mutual Fund | UTI FTIF Series XXII-VII (1098 Days) - Regular Plan - Maturity Div Option | 0.0068000000000000005 | 0.0067 | 0.00 | 1.49 |
UTI Mutual Fund | UTI FTIF Series XXII-VII (1098 Days) - Regular Plan - Quarterly Div Option | 0.1985 | 0.1996 | -0.00 | -0.55 |
UTI Mutual Fund | UTI FTIF Series XXII-VIII (1099 Days) - Direct Plan - Annual Div Option | 0.0128 | 0.0128 | -0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXII-VIII (1099 Days) - Direct Plan - Growth Option | 6.4704 | 6.337899999999999 | 0.13 | 2.09 |
UTI Mutual Fund | UTI FTIF Series XXII-VIII (1099 Days) - Direct Plan - Quarterly Div Option | 0.0253 | 0.0255 | -0.00 | -0.78 |
UTI Mutual Fund | UTI FTIF Series XXII-VIII (1099 Days) - Regular Plan - Annual Div Option | 0.26030000000000003 | 0.26 | 0.00 | 0.12 |
UTI Mutual Fund | UTI FTIF Series XXII-VIII (1099 Days) - Regular Plan - Growth Option | 26.000500000000002 | 25.5997 | 0.40 | 1.57 |
UTI Mutual Fund | UTI FTIF Series XXII-VIII (1099 Days) - Regular Plan - Maturity Div Option | 0.0055000000000000005 | 0.0055000000000000005 | -0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXII-VIII (1099 Days) - Regular Plan - Quarterly Div Option | 0.0668 | 0.0672 | -0.00 | -0.60 |
UTI Mutual Fund | UTI FTIF Series XXII-X (1098 Days) - Direct Plan - Growth Option | 427.1482 | 420.76160000000004 | 6.39 | 1.52 |
UTI Mutual Fund | UTI FTIF series XXII-X (1098 Days) - Regular Plan - Growth Option | 6.1946 | 6.1035 | 0.09 | 1.49 |
UTI Mutual Fund | UTI FTIF Series XXII-XI (1098 Days) - Direct Plan - Growth Option | 202.5762 | 199.53709999999998 | 3.04 | 1.52 |
UTI Mutual Fund | UTI FTIF Series XXII-XI (1098 Days) - Regular Plan - Growth Option | 60.4789 | 59.586400000000005 | 0.89 | 1.50 |
UTI Mutual Fund | UTI FTIF Series XXII-XII (1100 Days) - Direct Plan - Annual Div Option | 0.0315 | 0.031400000000000004 | 0.00 | 0.32 |
UTI Mutual Fund | UTI FTIF Series XXII-XII (1100 Days) - Direct Plan - Growth Option | 4.1571 | 4.092 | 0.07 | 1.59 |
UTI Mutual Fund | UTI FTIF Series XXII-XII (1100 Days) - Direct Plan - Quarterly Div Option | 0.0294 | 0.029500000000000002 | -0.00 | -0.34 |
UTI Mutual Fund | UTI FTIF Series XXII-XII (1100 Days) - Flexi Div Option | 0.0025 | 0.0024 | 0.00 | 4.17 |
UTI Mutual Fund | UTI FTIF Series XXII-XII (1100 Days) - Maturity Div Option | 0.051100000000000007 | 0.050300000000000004 | 0.00 | 1.59 |
UTI Mutual Fund | UTI FTIF Series XXII-XII (1100 Days) - Regular Plan - Annual Div Option | 0.22510000000000002 | 0.2248 | 0.00 | 0.13 |
UTI Mutual Fund | UTI FTIF Series XXII-XII (1100 Days) - Regular Plan - Growth Option | 46.8445 | 46.1109 | 0.73 | 1.59 |
UTI Mutual Fund | UTI FTIF Series XXII-XII (1100 Days) - Regular Plan - Quarterly Div Option | 0.09789999999999999 | 0.0984 | -0.00 | -0.51 |
UTI Mutual Fund | UTI FTIF Series XXII-XIII (1100 Days) - Direct Plan - Annual Div Option | 0.0043 | 0.0043 | -0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXII-XIII (1100 Days) - Direct Plan - Growth Option | 37.9085 | 37.2748 | 0.63 | 1.70 |
UTI Mutual Fund | UTI FTIF Series XXII-XIII (1100 Days) - Direct Plan - Maturity Div Option | 0.1 | 0.1038 | -0.00 | -3.66 |
UTI Mutual Fund | UTI FTIF Series XXII-XIII (1100 Days) - Direct Plan - Quarterly Div Option | 0.012199999999999999 | 0.0123 | -0.00 | -0.81 |
UTI Mutual Fund | UTI FTIF Series XXII-XIII (1100 Days) - Regular Plan - Annual Div Option | 1.1126 | 1.1109 | 0.00 | 0.15 |
UTI Mutual Fund | UTI FTIF Series XXII-XIII (1100 Days) - Regular Plan - Flexi Div Option | 6.0E-4 | 6.0E-4 | -0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXII-XIII (1100 Days) - Regular Plan - Growth Option | 129.1882 | 127.04729999999999 | 2.14 | 1.69 |
UTI Mutual Fund | UTI FTIF Series XXII-XIII (1100 Days) - Regular Plan - Maturity Div Option | 0.0033 | 0.0033 | -0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXII-XIII (1100 Days) - Regular Plan - Quarterly Div Option | 0.0507 | 0.051 | -0.00 | -0.59 |
UTI Mutual Fund | UTI FTIF Series XXII-XIV (1100 Days) - Direct Plan - Growth Option | 283.0551 | 278.8754 | 4.18 | 1.50 |
UTI Mutual Fund | UTI FTIF Series XXII-XIV (1100 Days) - Regular Plan - Growth Option | 85.6812 | 84.43700000000001 | 1.24 | 1.47 |
UTI Mutual Fund | UTI FTIF Series XXII-XIV (1100 Days) - Regular Plan - Quarterly Div Option | 0.001 | 0.001 | -0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXII-XV (1098 Days) - Direct Plan - Growth Option | 8.8236 | 8.6687 | 0.15 | 1.79 |
UTI Mutual Fund | UTI FTIF Series XXII-XV (1098 Days) - Regular Plan - Annual Div Option | 0.2281 | 0.2278 | 0.00 | 0.13 |
UTI Mutual Fund | UTi FTIF Series XXII-XV (1098 Days) - Regular Plan - Flexi Div Option | 6.0E-4 | 6.0E-4 | -0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXII-XV (1098 Days) - Regular Plan - Maturity Div Option | 0.0037 | 0.0036 | 0.00 | 2.78 |
UTI Mutual Fund | UTI FTIF Series XXII-XV (1098 Days) - Regular Plan - Quarterly Div Otion | 0.0172 | 0.0173 | -0.00 | -0.58 |
UTI Mutual Fund | UTI FTIF Series XXII-XV (1098Days) - Regular Plan - Growth Option | 47.1901 | 46.420100000000005 | 0.77 | 1.66 |
UTI Mutual Fund | UTI FTIF Series XXIII-I (1098 Days) - Direct Plan - Annual Div Option | 0.0016 | 0.0016 | -0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXIII-I (1098 Days) - Direct Plan - Flexi Div Option | 0.0123 | 0.0121 | 0.00 | 1.65 |
UTI Mutual Fund | UTI FTIF Series XXIII-I (1098 Days) - Direct Plan - Growth Option | 4.2891 | 4.2242 | 0.06 | 1.54 |
UTI Mutual Fund | UTI FTIF Series XXIII-I (1098 Days) - Direct Plan - Maturity Div Option | 0.12269999999999999 | 0.1208 | 0.00 | 1.57 |
UTI Mutual Fund | UTI FTIF Series XXIII-I (1098 Days) - Direct Plan - Quarterly Div Option | 0.022799999999999997 | 0.023 | -0.00 | -0.87 |
UTI Mutual Fund | UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Annual Div Option | 0.0833 | 0.0832 | 0.00 | 0.12 |
UTI Mutual Fund | UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Flexi Div Option | 0.0039000000000000003 | 0.0038 | 0.00 | 2.63 |
UTI Mutual Fund | UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Growth Option | 44.2826 | 43.6132 | 0.67 | 1.53 |
UTI Mutual Fund | UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Maturity Div Option | 0.0036 | 0.0036 | -0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Quarterly Div Option | 0.032400000000000005 | 0.0326 | -0.00 | -0.61 |
UTI Mutual Fund | UTI FTIF Series XXIII-II (1100 Days) - Direct Plan - Annual Div Option | 0.0011 | 0.0011 | -0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXIII-II (1100 Days) - Direct Plan - Growth Option | 44.0052 | 43.35979999999999 | 0.65 | 1.49 |
UTI Mutual Fund | UTI FTIF Series XXIII-II (1100 Days) - Direct Plan - Maturity Div Option | 0.024300000000000002 | 0.024 | 0.00 | 1.25 |
UTI Mutual Fund | UTI FTIF Series XXIII-II (1100 Days) - Direct Plan - Quarterly Div Option | 0.0858 | 0.0863 | -0.00 | -0.58 |
UTI Mutual Fund | UTI FTIF Series XXIII-II (1100 Days) - Regular Plan - Annual Div Option | 0.0298 | 0.0298 | -0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXIII-II (1100 Days) - Regular Plan - Flexi Div Option | 6.0E-4 | 6.0E-4 | -0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXIII-II (1100 Days) - Regular Plan - Maturity Div Option | 0.003 | 0.003 | -0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXIII-II (1100 Days) - Regular Plan - Quarterly Div Option | 0.0213 | 0.0215 | -0.00 | -0.93 |
UTI Mutual Fund | UTI FTIF Series XXIII-II (1100 Days)- Regular Plan - Growth Option | 63.6938 | 62.7596 | 0.93 | 1.49 |
UTI Mutual Fund | UTI FTIF Series XXIII-III (1098 Days) - Direct Plan - Growth Option | 248.1241 | 244.53599999999997 | 3.59 | 1.47 |
UTI Mutual Fund | UTI FTIF Series XXIII-III (1098 Days) - Regular Plan - Growth Option | 79.0729 | 77.9333 | 1.14 | 1.46 |
UTI Mutual Fund | UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Annual Div Option | 0.0011 | 0.0011 | -0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Growth Option | 13.3628 | 13.1666 | 0.20 | 1.49 |
UTI Mutual Fund | UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Maturity Div Option | 0.0242 | 0.0239 | 0.00 | 1.26 |
UTI Mutual Fund | UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Quarterly Div Option | 0.0075 | 0.0075 | -0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Annual Div Option | 0.0633 | 0.0632 | 0.00 | 0.16 |
UTI Mutual Fund | UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Growth Option | 12.145 | 11.966800000000001 | 0.18 | 1.49 |
UTI Mutual Fund | UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Maturity Div Option | 0.0024 | 0.0024 | -0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Quarterly Div Option | 0.0635 | 0.0639 | -0.00 | -0.63 |
UTI Mutual Fund | UTI FTIF Series XXIII-IX (1100 Days)- Direct Plan - Annual Div Option | 0.0053 | 0.0053 | -0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXIII-IX (1100 Days)- Direct Plan - Growth Option | 9.143099999999999 | 9.0166 | 0.13 | 1.40 |
UTI Mutual Fund | UTI FTIF Series XXIII-IX (1100 Days)- Direct Plan - Maturity Div Option | 0.0078000000000000005 | 0.0077 | 0.00 | 1.30 |
UTI Mutual Fund | UTI FTIF Series XXIII-IX (1100 Days)- Direct Plan - Quarterly Div Option | 0.0242 | 0.024300000000000002 | -0.00 | -0.41 |
UTI Mutual Fund | UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Annual Div Option | 0.0706 | 0.0706 | -0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Flexi Div Option | 0.0064 | 0.0063 | 0.00 | 1.59 |
UTI Mutual Fund | UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Growth Option | 18.1426 | 17.8916 | 0.25 | 1.40 |
UTI Mutual Fund | UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Maturity Div Option | 0.009300000000000001 | 0.0091 | 0.00 | 2.20 |
UTI Mutual Fund | UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Quarterly Div Option | 0.11349999999999999 | 0.1143 | -0.00 | -0.70 |
UTI Mutual Fund | UTI FTIF Series XXIII-V (1100 Days) - Direct Plan - Annual Div Option | 0.0011 | 0.0011 | -0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXIII-V (1100 Days) - Direct Plan - Growth Option | 15.2323 | 15.0166 | 0.22 | 1.44 |
UTI Mutual Fund | UTI FTIF Series XXIII-V (1100 Days) - Direct Plan - Quarterly Div Option | 0.025 | 0.025 | -0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXIII-V (1100 Days) - Regular Plan - Annual Div Option | 0.0449 | 0.044800000000000006 | 0.00 | 0.22 |
UTI Mutual Fund | UTI FTIF Series XXIII-V (1100 Days) - Regular Plan - Growth Option | 9.367 | 9.2343 | 0.13 | 1.44 |
UTI Mutual Fund | UTI FTIF Series XXIII-V (1100 Days) - Regular Plan - Maturity Div Option | 0.0077 | 0.0076 | 0.00 | 1.32 |
UTI Mutual Fund | UTI FTIF Series XXIII-V (1100 Days) - Regular Plan - Quarterly Div Option | 0.0478 | 0.0479 | -0.00 | -0.21 |
UTI Mutual Fund | UTI FTIF Series XXIII-VI (1100 Days)- Direct Plan - Growth Option | 4.3107999999999995 | 4.2495 | 0.06 | 1.44 |
UTI Mutual Fund | UTI FTIF Series XXIII-VI (1100 Days)- Direct Plan - Maturity Div Option | 6.0E-4 | 6.0E-4 | -0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXIII-VI (1100 Days)- Direct Plan - Quarterly Div Option | 0.0574 | 0.0575 | -0.00 | -0.17 |
UTI Mutual Fund | UTI FTIF Series XXIII-VI (1100 Days)- Regular Plan - Annual Div Option | 0.07780000000000001 | 0.07769999999999999 | 0.00 | 0.13 |
UTI Mutual Fund | UTI FTIF Series XXIII-VI (1100 Days)- Regular Plan - Flexi Div Option | 0.0012 | 0.0012 | -0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXIII-VI (1100 Days)- Regular Plan - Growth Option | 20.5319 | 20.24 | 0.29 | 1.44 |
UTI Mutual Fund | UTI FTIF Series XXIII-VI (1100 Days)- Regular Plan - Quarterly Div Option | 0.0825 | 0.0828 | -0.00 | -0.36 |
UTI Mutual Fund | UTI FTIF Series XXIII-VII (1098 Days) - Direct Plan - Growth Option | 288.08189999999996 | 284.1869 | 3.89 | 1.37 |
UTI Mutual Fund | UTI FTIF Series XXIII-VII (1098 Days) - Regular Plan - Growth Option | 0.0096 | 0.009399999999999999 | 0.00 | 2.13 |
UTI Mutual Fund | UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Annual Div Option | 0.0175 | 0.0175 | -0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Growth Option | 16.1632 | 15.945599999999999 | 0.22 | 1.36 |
UTI Mutual Fund | UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Maturity Div Option | 0.0072 | 0.0070999999999999995 | 0.00 | 1.41 |
UTI Mutual Fund | UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Quarterly Div Option | 0.001 | 0.001 | -0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Annual Div Option | 2.1757 | 2.175 | 0.00 | 0.03 |
UTI Mutual Fund | UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Flexi Div Option | 0.026000000000000002 | 0.025699999999999997 | 0.00 | 1.17 |
UTI Mutual Fund | UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Growth Option | 30.492199999999997 | 30.0817 | 0.41 | 1.36 |
UTI Mutual Fund | UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Maturity Div Option | 0.0018 | 0.0018 | -0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Quarterly Div Option | 0.0916 | 0.092 | -0.00 | -0.43 |
UTI Mutual Fund | UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Annual Div Option | 0.0011 | 0.0011 | -0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Flexi Div Option | 0.0042 | 0.0040999999999999995 | 0.00 | 2.44 |
UTI Mutual Fund | UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Growth Option | 5.6610000000000005 | 5.5838 | 0.08 | 1.38 |
UTI Mutual Fund | UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Maturity Div Option | 0.019799999999999998 | 0.0195 | 0.00 | 1.54 |
UTI Mutual Fund | UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Quarterly Div Option | 0.0325 | 0.0327 | -0.00 | -0.61 |
UTI Mutual Fund | UTI FTIF Series XXIII-X (1100 Days) - Regular Plan - Annual Div Option | 0.0053 | 0.0053 | -0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXIII-X (1100 Days) - Regular Plan - Growth Option | 21.59 | 21.2957 | 0.29 | 1.38 |
UTI Mutual Fund | UTI FTIF Series XXIII-X (1100 Days) - Regular Plan - Maturity Div Option | 0.0070999999999999995 | 0.006999999999999999 | 0.00 | 1.43 |
UTI Mutual Fund | UTI FTIF Series XXIII-X (1100 Days) - Regular Plan - Quarterly Div Option | 0.016 | 0.0161 | -0.00 | -0.62 |
UTI Mutual Fund | UTI FTIF Series XXIII-XI (1100 Days)- Direct Plan - Annual Div Option | 0.0027 | 0.0027 | -0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXIII-XI (1100 Days)- Direct Plan - Growth Option | 222.3154 | 219.53220000000002 | 2.78 | 1.27 |
UTI Mutual Fund | UTI FTIF Series XXIII-XI (1100 Days)- Regular Plan - Annual Div Option | 0.026000000000000002 | 0.026000000000000002 | -0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXIII-XI (1100 Days)- Regular Plan - Growth Option | 2.4802 | 2.4494 | 0.03 | 1.26 |
UTI Mutual Fund | UTI FTIF Series XXIII-XII (1100 Days)- Direct Plan - Annual Div Option | 0.0043 | 0.0043 | -0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXIII-XII (1100 Days)- Direct Plan - Growth Option | 11.921800000000001 | 11.759500000000001 | 0.16 | 1.38 |
UTI Mutual Fund | UTI FTIF Series XXIII-XII (1100 Days)- Direct Plan - Maturity Div Option | 0.006 | 0.0059 | 0.00 | 1.69 |
UTI Mutual Fund | UTI FTIF Series XXIII-XII (1100 Days)- Direct Plan - Quarterly Div Option | 0.0086 | 0.0086 | -0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXIII-XII (1100 Days)- Regular Plan - Annual Div Option | 0.1222 | 0.1222 | -0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXIII-XII (1100 Days)- Regular Plan - Flexi Div Option | 6.0E-4 | 6.0E-4 | -0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXIII-XII (1100 Days)- Regular Plan - Growth Option | 22.9425 | 22.630300000000002 | 0.31 | 1.38 |
UTI Mutual Fund | UTI FTIF Series XXIII-XII (1100 Days)- Regular Plan - Quarterly Div Option | 0.0118 | 0.011899999999999999 | -0.00 | -0.84 |
UTI Mutual Fund | UTI FTIF Series XXIII-XIII (1100 Days)- Direct Plan - Annual Div Option | 0.0027 | 0.0027 | -0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXIII-XIII (1100 Days)- Direct Plan - Growth Option | 7.0317 | 6.932 | 0.10 | 1.44 |
UTI Mutual Fund | UTI FTIF Series XXIII-XIII (1100 Days)- Direct Plan - Maturity Div Option | 0.035699999999999996 | 0.0352 | 0.00 | 1.42 |
UTI Mutual Fund | UTI FTIF Series XXIII-XIII (1100 Days)- Direct Plan - Quarterly Div Option | 0.009300000000000001 | 0.009300000000000001 | -0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXIII-XIII (1100 Days)- Regular Plan - Annual Div Option | 0.0175 | 0.0175 | -0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXIII-XIII (1100 Days)- Regular Plan - Growth Option | 19.557100000000002 | 19.279700000000002 | 0.28 | 1.44 |
UTI Mutual Fund | UTI FTIF Series XXIII-XIII (1100 Days)- Regular Plan - Maturity Div Option | 0.0059 | 0.0058 | 0.00 | 1.72 |
UTI Mutual Fund | UTI FTIF Series XXIII-XIII (1100 Days)- Regular Plan - Quarterly Div Option | 0.024900000000000002 | 0.025099999999999997 | -0.00 | -0.80 |
UTI Mutual Fund | UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Annual Div Option | 0.155 | 0.1552 | -0.00 | -0.13 |
UTI Mutual Fund | UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Flexi Div Option | 6.0E-4 | 6.0E-4 | -0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Growth Option | 6.461900000000001 | 6.376799999999999 | 0.09 | 1.33 |
UTI Mutual Fund | UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Maturity Div Option | 6.0E-4 | 6.0E-4 | -0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Quarterly Div Option | 0.0048 | 0.0049 | -0.00 | -2.04 |
UTI Mutual Fund | UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Annual Div Option | 0.008 | 0.008 | -0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Growth Option | 22.528499999999998 | 22.2317 | 0.30 | 1.34 |
UTI Mutual Fund | UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Maturity Div Option | 0.0158 | 0.015600000000000001 | 0.00 | 1.28 |
UTI Mutual Fund | UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Quarterly Div Option | 0.0818 | 0.0825 | -0.00 | -0.85 |
UTI Mutual Fund | UTI FTIF Series XXIII-XV (1176 Days)- Direct Plan - Growth Option | 154.7469 | 152.9008 | 1.85 | 1.21 |
UTI Mutual Fund | UTI FTIF Series XXIII-XV (1176 Days)- Regular Plan - Growth Option | 0.0189 | 0.018600000000000002 | 0.00 | 1.61 |
UTI Mutual Fund | UTI FTIF Series XXIV - II (1142 Days) - Regular Plan - Flexi Div Option | 0.008199999999999999 | 0.008100000000000001 | 0.00 | 1.23 |
UTI Mutual Fund | UTI FTIF Series XXIV - II (1142 Days) - Regular Plan - Quarterly Div Option | 0.0508 | 0.0512 | -0.00 | -0.78 |
UTI Mutual Fund | UTI FTIF Series XXIV-II (1142 Days)- Direct Plan - Growth Option | 4.6998 | 4.6368 | 0.06 | 1.36 |
UTI Mutual Fund | UTI FTIF Series XXIV-II (1142 Days)- Direct Plan - Maturity Div Option | 0.024900000000000002 | 0.0245 | 0.00 | 1.63 |
UTI Mutual Fund | UTI FTIF Series XXIV-II (1142 Days)- Regular Plan - Growth Option | 19.4938 | 19.2323 | 0.26 | 1.36 |
UTI Mutual Fund | UTI FTIF Series XXIV-IX (1183 Days)- Direct Plan - Growth Option | 63.379799999999996 | 62.6432 | 0.74 | 1.18 |
UTI Mutual Fund | UTI FTIF Series XXIV-IX (1183 Days)- Regular Plan - Growth Option | 6.6925 | 6.6147 | 0.08 | 1.18 |
UTI Mutual Fund | UTI FTIF Series XXIV-V (1132 Days)- Direct Plan - Growth Option | 12.5372 | 12.369200000000001 | 0.17 | 1.36 |
UTI Mutual Fund | UTI FTIF Series XXIV-V (1132 Days)- Direct Plan - Maturity Div Option | 0.0053 | 0.0052 | 0.00 | 1.92 |
UTI Mutual Fund | UTI FTIF Series XXIV-V (1132 Days)- Direct Plan - Quarterly Div Option | 0.0031 | 0.0032 | -0.00 | -3.13 |
UTI Mutual Fund | UTI FTIF Series XXIV-V (1132 Days)- Regular Plan - Annual Div Option | 0.20489999999999997 | 0.2052 | -0.00 | -0.15 |
UTI Mutual Fund | UTI FTIF Series XXIV-V (1132 Days)- Regular Plan - Growth Option | 30.620700000000003 | 30.210300000000004 | 0.41 | 1.36 |
UTI Mutual Fund | UTI FTIF Series XXIV-V (1132 Days)- Regular Plan - Maturity Div Option | 0.0012 | 0.0011 | 0.00 | 9.09 |
UTI Mutual Fund | UTI FTIF Series XXIV-V (1132 Days)- Regular Plan - Quarterly Div Option | 0.11220000000000001 | 0.1131 | -0.00 | -0.80 |
UTI Mutual Fund | UTI FTIF Series XXIV-VI (1181 Days)- Direct Plan - Growth Option | 131.7442 | 130.19389999999999 | 1.55 | 1.19 |
UTI Mutual Fund | UTI FTIF Series XXIV-VI (1181 Days)- Regular Plan - Growth Option | 23.4879 | 23.2144 | 0.27 | 1.18 |
UTI Mutual Fund | UTI FTIF Series XXIV-VII (1182 Days)- Direct Plan - Growth Option | 91.601 | 90.537 | 1.06 | 1.18 |
UTI Mutual Fund | UTI FTIF Series XXIV-VII (1182 Days)- Regular Plan - Growth Option | 26.2274 | 25.926 | 0.30 | 1.16 |
UTI Mutual Fund | UTI FTIF Series XXIV-VIII (1184 Days) - Direct Plan - Maturity Div Option | 0.0058 | 0.0058 | -0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXIV-VIII (1184 Days)- Direct Plan - Growth Option | 75.68220000000001 | 74.8014 | 0.88 | 1.18 |
UTI Mutual Fund | UTI FTIF Series XXIV-VIII (1184 Days)- Regular Paln - Growth Option | 18.2009 | 17.9891 | 0.21 | 1.18 |
UTI Mutual Fund | UTI FTIF Series XXIV-X (1118 Days) - Direct Plan - Annual Div Option | 0.0011 | 0.0011 | -0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXIV-X (1118 Days)- Direct Plan - Growth Option | 13.4101 | 13.23 | 0.18 | 1.36 |
UTI Mutual Fund | UTI FTIF Series XXIV-X (1118 Days)- Direct Plan - Maturity Div Option | 0.0126 | 0.0124 | 0.00 | 1.61 |
UTI Mutual Fund | UTI FTIF Series XXIV-X (1118 Days)- Direct Plan - Quarterly Div Option | 0.0455 | 0.045899999999999996 | -0.00 | -0.87 |
UTI Mutual Fund | UTI FTIF Series XXIV-X (1118 Days)- Regular Plan - Annual Div Option | 0.0341 | 0.0341 | -0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXIV-X (1118 Days)- Regular Plan - Growth Option | 50.1026 | 49.43 | 0.67 | 1.36 |
UTI Mutual Fund | UTI FTIF Series XXIV-X (1118 Days)- Regular Plan - Quarterly Div Option | 0.0203 | 0.020499999999999997 | -0.00 | -0.98 |
UTI Mutual Fund | UTI FTIF Series XXIV-XI (1098 Days)- Direct Plan - Annual Div Option | 0.016 | 0.016 | -0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXIV-XI (1098 Days)- Direct Plan - Growth Option | 41.083800000000004 | 40.5348 | 0.55 | 1.35 |
UTI Mutual Fund | UTI FTIF Series XXIV-XI (1098 Days)- Direct Plan - Maturity Div Option | 0.0524 | 0.051699999999999996 | 0.00 | 1.35 |
UTI Mutual Fund | UTI FTIF Series XXIV-XI (1098 Days)- Direct Plan - Quarterly Div Option | 0.0519 | 0.052300000000000006 | -0.00 | -0.76 |
UTI Mutual Fund | UTI FTIF Series XXIV-XI (1098 Days)- Regular Plan - Annual Div Option | 0.0401 | 0.0401 | -0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXIV-XI (1098 Days)- Regular Plan - Growth Option | 48.7574 | 48.1152 | 0.64 | 1.33 |
UTI Mutual Fund | UTI FTIF Series XXIV-XI (1098 Days)- Regular Plan - Quarterly Div Option | 0.059800000000000006 | 0.0603 | -0.00 | -0.83 |
UTI Mutual Fund | UTI FTIF Series XXIV-XI (10980 Days)- Regular Plan - Maturity Div Option | 0.0155 | 0.015300000000000001 | 0.00 | 1.31 |
UTI Mutual Fund | UTI FTIF Series XXIV-XII (1099 Days)- Direct Plan - Annual Div Option | 0.0149 | 0.0149 | -0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXIV-XII (1099 Days)- Direct Plan - Growth Option | 35.1746 | 34.7239 | 0.45 | 1.30 |
UTI Mutual Fund | UTI FTIF Series XXIV-XII (1099 Days)- Direct Plan - Maturity Div Option | 9.0E-4 | 9.0E-4 | -0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXIV-XII (1099 Days)- Direct Plan - Quarterly Dividend Option | 0.09820000000000001 | 0.0989 | -0.00 | -0.71 |
UTI Mutual Fund | UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Annual Div Option | 0.0934 | 0.0935 | -0.00 | -0.11 |
UTI Mutual Fund | UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Flexi Div Option | 6.0E-4 | 6.0E-4 | -0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Growth Option | 36.037 | 35.5752 | 0.46 | 1.30 |
UTI Mutual Fund | UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Maturity Div Option | 0.039900000000000005 | 0.0394 | 0.00 | 1.27 |
UTI Mutual Fund | UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Quarterly Div Option | 0.09699999999999999 | 0.0977 | -0.00 | -0.72 |
UTI Mutual Fund | UTI FTIF Series XXIV-XIII (1097 Days)- Direct Plan - Annual Div Option | 0.0181 | 0.0181 | -0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXIV-XIII (1097 Days)- Direct Plan - Growth Option | 34.3317 | 33.8941 | 0.44 | 1.29 |
UTI Mutual Fund | UTI FTIF Series XXIV-XIII (1097 Days)- Direct Plan - Maturity Div Option | 0.0335 | 0.0331 | 0.00 | 1.21 |
UTI Mutual Fund | UTI FTIF Series XXIV-XIII (1097 Days)- Direct Plan - Quarterly Div Option | 0.0076 | 0.0076 | -0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXIV-XIII (1097 Days)- Regular Plan - Annual Div Option | 0.2191 | 0.2192 | -0.00 | -0.05 |
UTI Mutual Fund | UTI FTIF Series XXIV-XIII (1097 Days)- Regular Plan - Flexi Div Option | 0.0245 | 0.0241 | 0.00 | 1.66 |
UTI Mutual Fund | UTI FTIF Series XXIV-XIII (1097 Days)- Regular Plan - Growth Option | 41.187200000000004 | 40.6622 | 0.53 | 1.29 |
UTI Mutual Fund | UTI FTIF Series XXIV-XIII (1097 Days)- Regular Plan - Maturity Div Option | 0.08869999999999999 | 0.0876 | 0.00 | 1.26 |
UTI Mutual Fund | UTI FTIF Series XXIV-XIII (1097 Days)- Regular Plan - Quarterly Div Option | 0.19329999999999997 | 0.19469999999999998 | -0.00 | -0.72 |
UTI Mutual Fund | UTI FTIF Series XXIV-XIV (1831 Days)- Direct Plan - Growth Option | 39.6138 | 39.4442 | 0.17 | 0.43 |
UTI Mutual Fund | UTI FTIF Series XXIV-XIV (1831 Days)- Direct Plan - Maturity Div Option | 0.0017000000000000001 | 0.0017000000000000001 | -0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXIV-XIV (1831 Days)- Regular - Annual Div Option | 0.029300000000000003 | 0.0296 | -0.00 | -1.01 |
UTI Mutual Fund | UTI FTIF Series XXIV-XIV (1831 Days)- Regular Plan -Quarterly Div Option | 0.010700000000000001 | 0.0109 | -0.00 | -1.83 |
UTI Mutual Fund | UTI FTIF Series XXIV-XIV (1831 Days)- Regular Plan - Flexi Div Option | 0.0034000000000000002 | 0.0034000000000000002 | -0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXIV-XIV (1831 Days)- Regular Plan - Growth Option | 30.831 | 30.6989 | 0.13 | 0.43 |
UTI Mutual Fund | UTI FTIF Series XXIV-XIV (1831 Days)- Regular Plan - Maturity Div Option | 0.0229 | 0.022799999999999997 | 0.00 | 0.44 |
UTI Mutual Fund | UTI FTIF Series XXIV-XIV (1831Days)- Direct Plan - Quarterly Div Option | 0.0315 | 0.032 | -0.00 | -1.56 |
UTI Mutual Fund | UTI FTIF Series XXIV-XV (1099 Days)- Direct Plan - Annual Div Option | 0.0213 | 0.0213 | -0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXIV-XV (1099 Days)- Direct Plan - Growth Option | 23.7839 | 23.480700000000002 | 0.30 | 1.29 |
UTI Mutual Fund | UTI FTIF Series XXIV-XV (1099 Days)- Direct Plan - Maturity Div Option | 0.004 | 0.004 | -0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXIV-XV (1099 Days)- Direct Plan - Quarterly Div Option | 0.011899999999999999 | 0.011899999999999999 | -0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXIV-XV (1099 Days)- Regular Plan - Annual Div Option | 0.3768 | 0.377 | -0.00 | -0.05 |
UTI Mutual Fund | UTI FTIF Series XXIV-XV (1099 Days)- Regular Plan - Flexi Div Option | 0.0623 | 0.0616 | 0.00 | 1.14 |
UTI Mutual Fund | UTI FTIF Series XXIV-XV (1099 Days)- Regular Plan - Growth Option | 32.7333 | 32.3168 | 0.42 | 1.29 |
UTI Mutual Fund | UTI FTIF Series XXIV-XV (1099 Days)- Regular Plan - Maturity Div Option | 0.0317 | 0.0313 | 0.00 | 1.28 |
UTI Mutual Fund | UTI FTIF Series XXIV-XV (1099 Days)- Regular Plan - Quarterly Div Option | 0.0895 | 0.0902 | -0.00 | -0.78 |
UTI Mutual Fund | UTI FTIF Series XXIV-XVII (1098 Days)- Direct Plan - Annual Div Option | 0.0106 | 0.0106 | -0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXIV-XVII (1098 Days)- Direct Plan - Growth Option | 9.892100000000001 | 9.7695 | 0.12 | 1.25 |
UTI Mutual Fund | UTI FTIF Series XXIV-XVII (1098 Days)- Direct Plan - Maturity Div Option | 0.0022 | 0.0021 | 0.00 | 4.76 |
UTI Mutual Fund | UTI FTIF Series XXIV-XVII (1098 Days)- Direct Plan - Quarterly Div Option | 0.008199999999999999 | 0.0083 | -0.00 | -1.20 |
UTI Mutual Fund | UTI FTIF Series XXIV-XVII (1098 Days)- Regular Plan - Annual Div Option | 0.3029 | 0.303 | -0.00 | -0.03 |
UTI Mutual Fund | UTI FTIF Series XXIV-XVII (1098 Days)- Regular Plan - Flexi Div Option | 0.005600000000000001 | 0.005600000000000001 | -0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXIV-XVII (1098 Days)- Regular Plan - Growth Option | 21.795900000000003 | 21.5257 | 0.27 | 1.26 |
UTI Mutual Fund | UTI FTIF Series XXIV-XVII (1098 Days)- Regular Plan - Maturity Div Option | 0.0226 | 0.0223 | 0.00 | 1.35 |
UTI Mutual Fund | UTI FTIF Series XXIV-XVII (1098 Days)- Regular Plan - Quarterly Div Option | 0.0506 | 0.051 | -0.00 | -0.78 |
UTI Mutual Fund | UTI FTIF Series XXV-I (1099 Days)- Direct Plan - Annual Div Option | 0.0282 | 0.028300000000000002 | -0.00 | -0.35 |
UTI Mutual Fund | UTI FTIF Series XXV-I (1099 Days)- Direct Plan - Growth Option | 21.5135 | 21.249299999999998 | 0.26 | 1.24 |
UTI Mutual Fund | UTI FTIF Series XXV-I (1099 Days)- Direct Plan - Maturity Div Option | 0.0019 | 0.0019 | -0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXV-I (1099 Days)- Direct Plan - Quarterly Div Option | 0.0521 | 0.0525 | -0.00 | -0.76 |
UTI Mutual Fund | UTI FTIF Series XXV-I (1099 Days)- Regular Plan - Annual Div Option | 0.32520000000000004 | 0.32549999999999996 | -0.00 | -0.09 |
UTI Mutual Fund | UTI FTIF Series XXV-I (1099 Days)- Regular Plan - Flexi Div Option | 0.0022 | 0.0022 | -0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXV-I (1099 Days)- Regular Plan - Growth Option | 48.8917 | 48.291199999999996 | 0.60 | 1.24 |
UTI Mutual Fund | UTI FTIF Series XXV-I (1099 Days)- Regular Plan - Maturity Div Option | 0.07139999999999999 | 0.0705 | 0.00 | 1.28 |
UTI Mutual Fund | UTI FTIF Series XXV-I (1099 Days)- Regular Plan - Quarterly Div Option | 0.0806 | 0.0812 | -0.00 | -0.74 |
UTI Mutual Fund | UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Annual Div Option | 0.0042 | 0.0042 | -0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Flexi Div Option | 0.0394 | 0.038900000000000004 | 0.00 | 1.29 |
UTI Mutual Fund | UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Growth Option | 80.3229 | 79.3537 | 0.97 | 1.22 |
UTI Mutual Fund | UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Maturity Div Option | 0.0028000000000000004 | 0.0028000000000000004 | -0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Quarterly Div Option | 0.024700000000000003 | 0.024900000000000002 | -0.00 | -0.80 |
UTI Mutual Fund | UTI FTIF Series XXV-II (1097 Days)- Regular Plan - Annual Div Option | 0.0608 | 0.060899999999999996 | -0.00 | -0.16 |
UTI Mutual Fund | UTI FTIF Series XXV-II (1097 Days)- Regular Plan - Flexi Div Option | 0.0062 | 0.0062 | -0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXV-II (1097 Days)- Regular Plan - Growth Option | 45.1117 | 44.567299999999996 | 0.54 | 1.22 |
UTI Mutual Fund | UTI FTIF Series XXV-II (1097 Days)- Regular Plan - Maturity Div Option | 0.030299999999999997 | 0.029900000000000003 | 0.00 | 1.34 |
UTI Mutual Fund | UTI FTIF Series XXV-II (1097 Days)- Regular Plan - Quarterly Div Option | 0.0723 | 0.0729 | -0.00 | -0.82 |
UTI Mutual Fund | UTI FTIF Series XXV-III (1100 Days)- Direct Plan - Annual Div Option | 0.0195 | 0.0195 | -0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXV-III (1100 Days)- Direct Plan - Flexi Div Option | 0.0325 | 0.0321 | 0.00 | 1.25 |
UTI Mutual Fund | UTI FTIF Series XXV-III (1100 Days)- Direct Plan - Maturity Div Option | 0.0058 | 0.0058 | -0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXV-III (1100 Days)- Direct Plan - Quarterly Div Option | 0.35969999999999996 | 0.3624 | -0.00 | -0.75 |
UTI Mutual Fund | UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Annual Div Option | 0.1024 | 0.1025 | -0.00 | -0.10 |
UTI Mutual Fund | UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Flexi Div Option | 0.022400000000000003 | 0.0222 | 0.00 | 0.90 |
UTI Mutual Fund | UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Growth Option | 52.938599999999994 | 52.30350000000001 | 0.64 | 1.21 |
UTI Mutual Fund | UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Maturity Div Option | 0.05 | 0.049400000000000006 | 0.00 | 1.21 |
UTI Mutual Fund | UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Quarterly Div Option | 0.1888 | 0.19010000000000002 | -0.00 | -0.68 |
UTI Mutual Fund | UTI FTIF Series XXV-IV (1100 Days)- Direct Plan - Annual Div Option | 0.0158 | 0.0159 | -0.00 | -0.63 |
UTI Mutual Fund | UTI FTIF Series XXV-IV (1100 Days)- Direct Plan - Growth Option | 11.020299999999999 | 10.8929 | 0.13 | 1.17 |
UTI Mutual Fund | UTI FTIF Series XXV-IV (1100 Days)- Direct Plan - Maturity Div Option | 0.0078000000000000005 | 0.0077 | 0.00 | 1.30 |
UTI Mutual Fund | UTI FTIF Series XXV-IV (1100 Days)- Direct Plan - Quarterly Div Option | 0.018600000000000002 | 0.0187 | -0.00 | -0.53 |
UTI Mutual Fund | UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Annual Div Option | 0.04190000000000001 | 0.04190000000000001 | -0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Flexi Div Option | 6.0E-4 | 5.0E-4 | 0.00 | 20.00 |
UTI Mutual Fund | UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Growth Option | 61.3037 | 60.595 | 0.71 | 1.17 |
UTI Mutual Fund | UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Maturity Div Option | 0.0231 | 0.0229 | 0.00 | 0.87 |
UTI Mutual Fund | UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Quarterly Div Option | 0.1363 | 0.1369 | -0.00 | -0.44 |
UTI Mutual Fund | UTI FTIF Series XXV-IX (1098 Days)- Direct Plan - Annual Div Option | 0.1161 | 0.1164 | -0.00 | -0.26 |
UTI Mutual Fund | UTI FTIF Series XXV-IX (1098 Days)- Direct Plan - Growth Option | 30.5875 | 30.2604 | 0.33 | 1.08 |
UTI Mutual Fund | UTI FTIF Series XXV-IX (1098 Days)- Direct Plan - Maturity Div Option | 0.048 | 0.0475 | 0.00 | 1.05 |
UTI Mutual Fund | UTI FTIF Series XXV-IX (1098 Days)- Direct Plan - Quarterly Div Option | 0.0039000000000000003 | 0.0039000000000000003 | -0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Annual Div Option | 0.1465 | 0.1466 | -0.00 | -0.07 |
UTI Mutual Fund | UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Flexi Div Option | 0.0076 | 0.0075 | 0.00 | 1.33 |
UTI Mutual Fund | UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Growth Option | 26.1012 | 25.8275 | 0.27 | 1.06 |
UTI Mutual Fund | UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Maturity Div Option | 0.0086 | 0.0086 | -0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Quarterly Div Option | 0.023799999999999998 | 0.023799999999999998 | -0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXV-V (1100 Days)- Direct Plan - Growth Option | 43.2691 | 42.7927 | 0.48 | 1.11 |
UTI Mutual Fund | UTI FTIF Series XXV-V (1100 Days)- Direct Plan - Maturity Div Option | 6.0E-4 | 5.0E-4 | 0.00 | 20.00 |
UTI Mutual Fund | UTI FTIF Series XXV-V (1100 Days)- Direct Plan - Quarterly Div Option | 0.0034999999999999996 | 0.0034999999999999996 | -0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXV-V (1100 Days)- Regular Plan - Flexi Div Option | 8.0E-4 | 8.0E-4 | -0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXV-V (1100 Days)- Regular Plan - Growth Option | 15.093900000000001 | 14.9277 | 0.17 | 1.11 |
UTI Mutual Fund | UTI FTIF Series XXV-V (1100 Days)- Regular Plan - Quarterly Div Option | 0.005 | 0.0051 | -0.00 | -1.96 |
UTI Mutual Fund | UTI FTIF Series XXV-VI (1098 Days) - Regular Plan - Maturity Div Option | 0.08130000000000001 | 0.08039999999999999 | 0.00 | 1.12 |
UTI Mutual Fund | UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Annual Div Option | 0.004699999999999999 | 0.0048 | -0.00 | -2.08 |
UTI Mutual Fund | UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Growth Option | 36.4142 | 36.012100000000004 | 0.40 | 1.12 |
UTI Mutual Fund | UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Maturity Div Option | 0.0017000000000000001 | 0.0016 | 0.00 | 6.25 |
UTI Mutual Fund | UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Quarterly Div Option | 0.0282 | 0.028300000000000002 | -0.00 | -0.35 |
UTI Mutual Fund | UTI FTIF Series XXV-VI (1098 Days)- Regular Plan - Annual Div Dividend Option | 0.01 | 0.01 | -0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXV-VI (1098 Days)- Regular Plan - Growth Option | 79.5857 | 78.70689999999999 | 0.88 | 1.12 |
UTI Mutual Fund | UTI FTIF Series XXV-VI (1098 Days)- Regular Plan - Quarterly Div Option | 0.1323 | 0.1331 | -0.00 | -0.60 |
UTI Mutual Fund | UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Annual Div Option | 0.0264 | 0.0264 | -0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Flexi Div Option | 0.0335 | 0.0332 | 0.00 | 0.90 |
UTI Mutual Fund | UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Growth Option | 4.3396 | 4.2899 | 0.05 | 1.16 |
UTI Mutual Fund | UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Maturity Div Option | 0.0555 | 0.054900000000000004 | 0.00 | 1.09 |
UTI Mutual Fund | UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Quarterly Div Option | 0.0151 | 0.0151 | -0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXV-VII (1097 Days)- Regular Plan - Annual Div Option | 0.1328 | 0.1328 | -0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXV-VII (1097 Days)- Regular Plan - Flexi Div Option | 0.0278 | 0.0274 | 0.00 | 1.46 |
UTI Mutual Fund | UTI FTIF Series XXV-VII (1097 Days)- Regular Plan - Growth Option | 50.914300000000004 | 50.3316 | 0.58 | 1.16 |
UTI Mutual Fund | UTI FTIF Series XXV-VII (1097 Days)- Regular Plan - Maturity Div Option | 0.004 | 0.004 | -0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXV-VII (1097 Days)- Regular Plan - Quarterly Div Option | 0.0572 | 0.057300000000000004 | -0.00 | -0.17 |
UTI Mutual Fund | UTI FTIF Series XXV-VIII (1100 Days)- Direct Plan - Growth Option | 3.8226999999999998 | 3.7807999999999997 | 0.04 | 1.11 |
UTI Mutual Fund | UTI FTIF Series XXV-VIII (1100 Days)- Direct Plan - Maturity Div Option | 0.033 | 0.0326 | 0.00 | 1.23 |
UTI Mutual Fund | UTI FTIF Series XXV-VIII (1100 Days)- Direct Plan - Quarterly Div Option | 0.0407 | 0.0408 | -0.00 | -0.25 |
UTI Mutual Fund | UTI FTIF Series XXV-VIII (1100 Days)- Regular Plan - Annual Div Option | 0.1429 | 0.14300000000000002 | -0.00 | -0.07 |
UTI Mutual Fund | UTI FTIF Series XXV-VIII (1100 Days)- Regular Plan - Flexi Div Option | 0.0288 | 0.0285 | 0.00 | 1.05 |
UTI Mutual Fund | UTI FTIF Series XXV-VIII (1100 Days)- Regular Plan - Growth Option | 31.736900000000002 | 31.391199999999998 | 0.35 | 1.10 |
UTI Mutual Fund | UTI FTIF Series XXV-VIII (1100 Days)- Regular Plan - Maturity Div Option | 0.008199999999999999 | 0.008100000000000001 | 0.00 | 1.23 |
UTI Mutual Fund | UTI FTIF Series XXV-VIII (1100 Days)- Regular Plan - Quarterly Div Option | 0.3185 | 0.3187 | -0.00 | -0.06 |
UTI Mutual Fund | UTI FTIF Series XXV-VIII(1100 Days)- Direct Plan - Annual Div Option | 0.018000000000000002 | 0.018000000000000002 | -0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXV-X (1229 Days)- Direct Plan - Annual Div Option | 0.01 | 0.01 | -0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXV-X (1229 Days)- Direct Plan - Growth Option | 37.0313 | 36.6998 | 0.33 | 0.90 |
UTI Mutual Fund | UTI FTIF Series XXV-X (1229 Days)- Direct Plan - Quarterly Div Option | 0.025099999999999997 | 0.025099999999999997 | -0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Annual Div Option | 0.0723 | 0.0725 | -0.00 | -0.28 |
UTI Mutual Fund | UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Flexi Div Option | 5.0E-4 | 5.0E-4 | -0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Growth Option | 12.7193 | 12.6108 | 0.11 | 0.86 |
UTI Mutual Fund | UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Maturity Div Option | 0.010700000000000001 | 0.0106 | 0.00 | 0.94 |
UTI Mutual Fund | UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Quarterly Div Option | 0.11019999999999999 | 0.11019999999999999 | -0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Annual Div Option | 0.009899999999999999 | 0.009899999999999999 | -0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Flexi Div Option | 0.0567 | 0.0562 | 0.00 | 0.89 |
UTI Mutual Fund | UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Growth Option | 36.8867 | 36.5736 | 0.31 | 0.86 |
UTI Mutual Fund | UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Maturity Div Option | 0.0027 | 0.0027 | -0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Quarterly Div Option | 0.0412 | 0.041299999999999996 | -0.00 | -0.24 |
UTI Mutual Fund | UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Annual Div Option | 0.033 | 0.0331 | -0.00 | -0.30 |
UTI Mutual Fund | UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Flexi Div Option | 0.005699999999999999 | 0.005600000000000001 | 0.00 | 1.79 |
UTI Mutual Fund | UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Growth Option | 7.4097 | 7.3526 | 0.06 | 0.78 |
UTI Mutual Fund | UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Maturity Div Option | 0.0179 | 0.0178 | 0.00 | 0.56 |
UTI Mutual Fund | UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Quarterly Div Option | 0.325 | 0.32539999999999997 | -0.00 | -0.12 |
UTI Mutual Fund | UTI FTIF Series XXV-XII (1198 Days) - Regular Plan - Quarterly Div Option | 0.3287 | 0.33020000000000005 | -0.00 | -0.45 |
UTI Mutual Fund | UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Annual Div Option | 0.021099999999999997 | 0.021099999999999997 | -0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Growth Option | 10.706600000000002 | 10.6152 | 0.09 | 0.86 |
UTI Mutual Fund | UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Maturity Div Option | 0.0108 | 0.010700000000000001 | 0.00 | 0.93 |
UTI Mutual Fund | UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Quarterly Div Option | 0.0151 | 0.0151 | -0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Annual Div Option | 0.011399999999999999 | 0.011399999999999999 | -0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Flexi Div Option | 7.000000000000001E-4 | 7.000000000000001E-4 | -0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Growth Option | 13.668099999999999 | 13.566300000000002 | 0.10 | 0.75 |
UTI Mutual Fund | UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Maturity Div Option | 0.0885 | 0.08779999999999999 | 0.00 | 0.80 |
UTI Mutual Fund | UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Annual Div Option | 0.0305 | 0.030600000000000002 | -0.00 | -0.33 |
UTI Mutual Fund | UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Flexi Div Option | 0.0115 | 0.011399999999999999 | 0.00 | 0.88 |
UTI Mutual Fund | UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Growth Option | 34.8982 | 34.571 | 0.33 | 0.95 |
UTI Mutual Fund | UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Maturity Div Option | 0.0388 | 0.0385 | 0.00 | 0.78 |
UTI Mutual Fund | UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Quarterly Div Option | 0.0294 | 0.029500000000000002 | -0.00 | -0.34 |
UTI Mutual Fund | UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Annual Div Option | 0.09300000000000001 | 0.0933 | -0.00 | -0.32 |
UTI Mutual Fund | UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Flexi Div Option | 5.0E-4 | 5.0E-4 | -0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Growth Option | 13.938099999999999 | 13.828 | 0.11 | 0.80 |
UTI Mutual Fund | UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Maturity Div Option | 0.0026 | 0.0026 | -0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Quarterly Div Option | 0.1255 | 0.12560000000000002 | -0.00 | -0.08 |
UTI Mutual Fund | UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Annual Div Option | 0.0011 | 0.0011 | -0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Flexi Div Option | 5.0E-4 | 5.0E-4 | -0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Growth Option | 32.1848 | 31.897800000000004 | 0.29 | 0.90 |
UTI Mutual Fund | UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Maturity Div Option | 0.0138 | 0.0137 | 0.00 | 0.73 |
UTI Mutual Fund | UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Quarterly Div Option | 0.07769999999999999 | 0.0779 | -0.00 | -0.26 |
UTI Mutual Fund | UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Annual Div Option | 0.11460000000000001 | 0.1149 | -0.00 | -0.26 |
UTI Mutual Fund | UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Flexi Div Option | 0.0026 | 0.0026 | -0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Growth Option | 13.097100000000001 | 13.0053 | 0.09 | 0.71 |
UTI Mutual Fund | UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Maturity Div Option | 0.0011 | 0.001 | 0.00 | 10.00 |
UTI Mutual Fund | UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Quarterly Div Option | 0.0229 | 0.0229 | -0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXVI-III (1169 Days)- Direct Plan - Growth Option | 5.956 | 5.9074 | 0.05 | 0.82 |
UTI Mutual Fund | UTI FTIF Series XXVI-III (1169 Days)- Direct Plan - Quarterly Div Option | 0.0512 | 0.051500000000000004 | -0.00 | -0.58 |
UTI Mutual Fund | UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Annual Div Option | 0.0219 | 0.022000000000000002 | -0.00 | -0.45 |
UTI Mutual Fund | UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Flexi Div Option | 5.0E-4 | 5.0E-4 | -0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Growth Option | 30.8411 | 30.6589 | 0.18 | 0.59 |
UTI Mutual Fund | UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Maturity Div Option | 0.0216 | 0.0215 | 0.00 | 0.47 |
UTI Mutual Fund | UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Quarterly Div Option | 0.0983 | 0.09880000000000001 | -0.00 | -0.51 |
UTI Mutual Fund | UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Annual Div Option | 0.07339999999999999 | 0.0735 | -0.00 | -0.14 |
UTI Mutual Fund | UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Growth Option | 5.816599999999999 | 5.7688 | 0.05 | 0.83 |
UTI Mutual Fund | UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Maturity Div Option | 0.0121 | 0.012 | 0.00 | 0.83 |
UTI Mutual Fund | UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Quarterly Div Option | 0.056900000000000006 | 0.0574 | -0.00 | -0.87 |
UTI Mutual Fund | UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Annual Div Option | 0.1882 | 0.1888 | -0.00 | -0.32 |
UTI Mutual Fund | UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Flexi Div Option | 0.0073 | 0.0073 | -0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Growth Option | 15.801400000000001 | 15.708 | 0.09 | 0.59 |
UTI Mutual Fund | UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Maturity Div Option | 0.0141 | 0.013999999999999999 | 0.00 | 0.71 |
UTI Mutual Fund | UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Quarterly Div Option | 0.1775 | 0.1789 | -0.00 | -0.78 |
UTI Mutual Fund | UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Annual Div Option | 0.0016 | 0.0016 | -0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Flexi Div Option | 0.011899999999999999 | 0.0118 | 0.00 | 0.85 |
UTI Mutual Fund | UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Growth Option | 76.8098 | 76.0388 | 0.77 | 1.01 |
UTI Mutual Fund | UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Maturity Div Option | 0.0129 | 0.0127 | 0.00 | 1.57 |
UTI Mutual Fund | UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Quarterly Div Option | 0.45189999999999997 | 0.4561 | -0.00 | -0.92 |
UTI Mutual Fund | UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Annual Div Option | 0.1381 | 0.1386 | -0.00 | -0.36 |
UTI Mutual Fund | UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Growth Option | 115.0341 | 114.14370000000001 | 0.89 | 0.78 |
UTI Mutual Fund | UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Maturity Div Option | 0.0074 | 0.0074 | -0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Quarterly Div Option | 0.2054 | 0.2073 | -0.00 | -0.92 |
UTI Mutual Fund | UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Annual Div Option | 0.039900000000000005 | 0.04 | -0.00 | -0.25 |
UTI Mutual Fund | UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Growth Option | 112.8067 | 111.9434 | 0.86 | 0.77 |
UTI Mutual Fund | UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Maturity Div Option | 0.0315 | 0.0313 | 0.00 | 0.64 |
UTI Mutual Fund | UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Quarterly Div Option | 0.0407 | 0.041100000000000005 | -0.00 | -0.97 |
UTI Mutual Fund | UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Flexi Div Option | 0.0212 | 0.021 | 0.00 | 0.95 |
UTI Mutual Fund | UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Growth Option | 16.1749 | 16.0567 | 0.12 | 0.74 |
UTI Mutual Fund | UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Maturity Div Option | 0.0159 | 0.0158 | 0.00 | 0.63 |
UTI Mutual Fund | UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Quarterly Div Option | 0.0101 | 0.0102 | -0.00 | -0.98 |
UTI Mutual Fund | UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Annual Div Option | 0.0662 | 0.0662 | -0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Growth Option | 41.9204 | 41.451800000000006 | 0.47 | 1.13 |
UTI Mutual Fund | UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Maturity Div Option | 0.0059 | 0.0058 | 0.00 | 1.72 |
UTI Mutual Fund | UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Quarterly Div Option | 0.0084 | 0.0085 | -0.00 | -1.18 |
UTI Mutual Fund | UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Annual Div Option | 0.3347 | 0.33520000000000005 | -0.00 | -0.15 |
UTI Mutual Fund | UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Flexi Div Option | 0.028999999999999998 | 0.0288 | 0.00 | 0.69 |
UTI Mutual Fund | UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Growth Option | 92.0516 | 91.2342 | 0.82 | 0.90 |
UTI Mutual Fund | UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Maturity Div Option | 0.016399999999999998 | 0.016200000000000003 | 0.00 | 1.23 |
UTI Mutual Fund | UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Quarterly Div Option | 0.053200000000000004 | 0.0535 | -0.00 | -0.56 |
UTI Mutual Fund | UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Annual Div Option | 0.018799999999999997 | 0.0189 | -0.00 | -0.53 |
UTI Mutual Fund | UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Flexi Div Option | 0.0134 | 0.013300000000000001 | 0.00 | 0.75 |
UTI Mutual Fund | UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Growth Option | 108.42370000000001 | 107.61040000000001 | 0.81 | 0.76 |
UTI Mutual Fund | UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Maturity Div Option | 0.0106 | 0.0105 | 0.00 | 0.95 |
UTI Mutual Fund | UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Quarterly Div Option | 0.060700000000000004 | 0.0611 | -0.00 | -0.65 |
UTI Mutual Fund | UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Annual Div Option | 0.2386 | 0.2395 | -0.00 | -0.38 |
UTI Mutual Fund | UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Growth Option | 26.8442 | 26.7048 | 0.14 | 0.52 |
UTI Mutual Fund | UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Maturity Div Option | 0.0262 | 0.026000000000000002 | 0.00 | 0.77 |
UTI Mutual Fund | UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Quarterly Div Option | 0.056100000000000004 | 0.0564 | -0.00 | -0.53 |
UTI Mutual Fund | UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Annual Div Option | 0.07200000000000001 | 0.0721 | -0.00 | -0.14 |
UTI Mutual Fund | UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Flexi Div Option | 0.0011 | 0.001 | 0.00 | 10.00 |
UTI Mutual Fund | UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Growth Option | 12.7941 | 12.688699999999999 | 0.11 | 0.83 |
UTI Mutual Fund | UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Maturity Div Option | 0.0227 | 0.0225 | 0.00 | 0.89 |
UTI Mutual Fund | UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Quarterly Div Option | 0.025099999999999997 | 0.0253 | -0.00 | -0.79 |
UTI Mutual Fund | UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Annual Div Option | 0.0063 | 0.0063 | -0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Growth Option | 14.910599999999999 | 14.8222 | 0.09 | 0.60 |
UTI Mutual Fund | UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Maturity Div Option | 0.0063 | 0.0062 | 0.00 | 1.61 |
UTI Mutual Fund | UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Quarterly Div Option | 0.0371 | 0.0374 | -0.00 | -0.80 |
UTI Mutual Fund | UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Annual Div Option | 0.0217 | 0.0218 | -0.00 | -0.46 |
UTI Mutual Fund | UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Flexi Div Option | 0.0011 | 0.001 | 0.00 | 10.00 |
UTI Mutual Fund | UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Growth Option | 8.4699 | 8.3995 | 0.07 | 0.84 |
UTI Mutual Fund | UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Maturity Div Option | 0.0064 | 0.0064 | -0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Quarterly DivOption | 0.0873 | 0.08800000000000001 | -0.00 | -0.80 |
UTI Mutual Fund | UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Annual Div Option | 1.5925 | 1.5966 | -0.00 | -0.26 |
UTI Mutual Fund | UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Flexi Div Option | 5.0E-4 | 5.0E-4 | -0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Growth Option | 11.7376 | 11.6671 | 0.07 | 0.60 |
UTI Mutual Fund | UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Maturity Div Option | 5.0E-4 | 5.0E-4 | -0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Quarterly Div Option | 0.0693 | 0.0698 | -0.00 | -0.72 |
UTI Mutual Fund | UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan- Maturity Div Option | 0.0158 | 0.015600000000000001 | 0.00 | 1.28 |
UTI Mutual Fund | UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Annual Div Option | 0.0040999999999999995 | 0.0040999999999999995 | -0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Flexi Div Option | 0.0011 | 0.001 | 0.00 | 10.00 |
UTI Mutual Fund | UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Growth Option | 21.1583 | 20.9785 | 0.18 | 0.86 |
UTI Mutual Fund | UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Quarterly Div Option | 0.005 | 0.0051 | -0.00 | -1.96 |
UTI Mutual Fund | UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Annual Div Option | 0.1821 | 0.1825 | -0.00 | -0.22 |
UTI Mutual Fund | UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Growth Option | 7.7238999999999995 | 7.6761 | 0.05 | 0.62 |
UTI Mutual Fund | UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Maturity Div Option | 0.011000000000000001 | 0.0109 | 0.00 | 0.92 |
UTI Mutual Fund | UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Quarterly Div Option | 0.0341 | 0.034300000000000004 | -0.00 | -0.58 |
UTI Mutual Fund | UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Annual Div Option | 1.064 | 1.0634000000000001 | 0.00 | 0.06 |
UTI Mutual Fund | UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Growth Option | 48.7267 | 48.2 | 0.53 | 1.09 |
UTI Mutual Fund | UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Maturity Div Option | 0.0026 | 0.0026 | -0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Quarterly Div Option | 0.005 | 0.0051 | -0.00 | -1.96 |
UTI Mutual Fund | UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Annual Div Option | 1.6478 | 1.6483 | -0.00 | -0.03 |
UTI Mutual Fund | UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Flexi Div Option | 5.0E-4 | 5.0E-4 | -0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Growth Option | 51.4903 | 51.052600000000005 | 0.44 | 0.86 |
UTI Mutual Fund | UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Maturity Div Option | 0.09359999999999999 | 0.0928 | 0.00 | 0.86 |
UTI Mutual Fund | UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Quarterly Div Option | 0.0226 | 0.0227 | -0.00 | -0.44 |
UTI Mutual Fund | UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Annual Div Option | 0.0095 | 0.0095 | -0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Flexi Div Option | 0.021400000000000002 | 0.0212 | 0.00 | 0.94 |
UTI Mutual Fund | UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Growth Option | 10.1729 | 10.0922 | 0.08 | 0.80 |
UTI Mutual Fund | UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Maturity Div Div Option | 0.06509999999999999 | 0.0645 | 0.00 | 0.93 |
UTI Mutual Fund | UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Quarterly Div Option | 0.0118 | 0.0118 | -0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Annual Div Option | 0.1477 | 0.1479 | -0.00 | -0.14 |
UTI Mutual Fund | UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Flexi Div Option | 0.0064 | 0.0064 | -0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Growth Option | 35.2614 | 35.0632 | 0.20 | 0.57 |
UTI Mutual Fund | UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Maturity Div Option | 0.0342 | 0.034 | 0.00 | 0.59 |
UTI Mutual Fund | UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Quarterly Div Option | 0.2416 | 0.2427 | -0.00 | -0.45 |
UTI Mutual Fund | UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Annual Div Option | 0.0325 | 0.0325 | -0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Growth Option | 10.2118 | 10.1312 | 0.08 | 0.80 |
UTI Mutual Fund | UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Maturity Div Option | 0.001 | 0.001 | -0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Quarterly Div Option | 0.053399999999999996 | 0.0537 | -0.00 | -0.56 |
UTI Mutual Fund | UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Annual Div Option | 0.0062 | 0.0062 | -0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Flexi Div Option | 0.0031 | 0.0031 | -0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Growth Option | 18.5882 | 18.4847 | 0.10 | 0.56 |
UTI Mutual Fund | UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Maturity Div Option | 0.0072 | 0.0072 | -0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Quarterly Div Option | 0.1127 | 0.1133 | -0.00 | -0.53 |
UTI Mutual Fund | UTI FTIF Series XXVII- V (1097 Days) - Direct Plan - Quarterly Div Option | 0.0407 | 0.0407 | -0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXVII- V (1097 Days) - Regular Plan - Flexi Div Option | 0.0102 | 0.0101 | 0.00 | 0.99 |
UTI Mutual Fund | UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Annual Div Option | 0.0473 | 0.0473 | -0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Flexi Div Option | 5.0E-4 | 5.0E-4 | -0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Growth Option | 13.2254 | 13.1261 | 0.10 | 0.76 |
UTI Mutual Fund | UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Maturity Div Option | 0.011899999999999999 | 0.0118 | 0.00 | 0.85 |
UTI Mutual Fund | UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Quarterly Div Option | 0.041299999999999996 | 0.0414 | -0.00 | -0.24 |
UTI Mutual Fund | UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Annual Div Option | 0.0592 | 0.0593 | -0.00 | -0.17 |
UTI Mutual Fund | UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Flexi Div Option | 0.0031 | 0.0031 | -0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Growth Option | 51.6347 | 51.3671 | 0.27 | 0.52 |
UTI Mutual Fund | UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Maturity Div Option | 0.0103 | 0.0102 | 0.00 | 0.98 |
UTI Mutual Fund | UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Quarterly Div Option | 0.0451 | 0.0453 | -0.00 | -0.44 |
UTI Mutual Fund | UTI FTIF Series XXVII-II (1161 Days) - Direct Plan - Annual Div Option | 0.0052 | 0.0052 | -0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXVII-II (1161 Days) - Direct Plan - Growth Option | 1.5432 | 1.5275 | 0.02 | 1.03 |
UTI Mutual Fund | UTI FTIF Series XXVII-II (1161 Days) - Direct Plan - Quarterly Div Option | 0.0049 | 0.0049 | -0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Annual Div Option | 0.0046 | 0.0046 | -0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Flexi Div Option | 0.0103 | 0.0103 | -0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Growth Option | 297.29810000000003 | 295.09680000000003 | 2.20 | 0.75 |
UTI Mutual Fund | UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Maturity Div Option | 0.0021 | 0.0021 | -0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Quarterly Div Option | 0.0037 | 0.0037 | -0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Annual Div Option | 0.0104 | 0.0104 | -0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Growth Option | 17.4925 | 17.363599999999998 | 0.13 | 0.74 |
UTI Mutual Fund | UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Maturity Div Option | 0.0015 | 0.0015 | -0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Quarterly Div Option | 0.009000000000000001 | 0.0091 | -0.00 | -1.10 |
UTI Mutual Fund | UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Annual Div Option | 0.0541 | 0.0541 | -0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Growth Option | 32.8326 | 32.6672 | 0.17 | 0.51 |
UTI Mutual Fund | UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Maturity Div Option | 0.06570000000000001 | 0.0653 | 0.00 | 0.61 |
UTI Mutual Fund | UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Quarterly Div Option | 0.2608 | 0.2618 | -0.00 | -0.38 |
UTI Mutual Fund | UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Annual Div Option | 0.0311 | 0.0311 | -0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Flexi Div Option | 0.0017000000000000001 | 0.0017000000000000001 | -0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Growth Option | 18.319300000000002 | 18.167 | 0.15 | 0.84 |
UTI Mutual Fund | UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Maturity Div Option | 0.0113 | 0.011200000000000002 | 0.00 | 0.89 |
UTI Mutual Fund | UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Quarterly Div Option | 0.0034999999999999996 | 0.0034999999999999996 | -0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXVII-IV (1113 Days) - Regular - Growth Option | 42.056099999999994 | 41.804399999999994 | 0.25 | 0.60 |
UTI Mutual Fund | UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Annual Div Option | 0.4253 | 0.42460000000000003 | 0.00 | 0.16 |
UTI Mutual Fund | UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Flexi Div Option | 0.0031 | 0.003 | 0.00 | 3.33 |
UTI Mutual Fund | UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Maturity Div Option | 0.0025 | 0.0025 | -0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Quarterly Div Option | 0.0975 | 0.09759999999999999 | -0.00 | -0.10 |
UTI Mutual Fund | UTI FTIF Series XXVII-IX (1160 Days) - Direct Plan - Growth Option | 5.3225 | 5.2627 | 0.06 | 1.14 |
UTI Mutual Fund | UTI FTIF Series XXVII-IX (1160 Days) - Direct Plan - Quarterly Div Option | 0.0018 | 0.0018 | -0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXVII-IX (1160 Days) - Regular Plan - Growth Option | 37.6751 | 37.3575 | 0.32 | 0.85 |
UTI Mutual Fund | UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Annual Div Option | 0.0478 | 0.047599999999999996 | 0.00 | 0.42 |
UTI Mutual Fund | UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Flexi Div Option | 5.0E-4 | 5.0E-4 | -0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Growth Option | 27.2566 | 27.0262 | 0.23 | 0.85 |
UTI Mutual Fund | UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Maturity Div Option | 0.0051 | 0.0051 | -0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Annual Div Option | 0.0946 | 0.0944 | 0.00 | 0.21 |
UTI Mutual Fund | UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Growth Option | 23.983800000000002 | 23.837 | 0.15 | 0.62 |
UTI Mutual Fund | UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Maturity Div Option | 0.0102 | 0.0101 | 0.00 | 0.99 |
UTI Mutual Fund | UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Quarterly Div Option | 0.08779999999999999 | 0.08789999999999999 | -0.00 | -0.11 |
UTI Mutual Fund | UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Annual Div Option | 0.0666 | 0.0662 | 0.00 | 0.60 |
UTI Mutual Fund | UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Flexi Div Option | 0.0015 | 0.0015 | -0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Growth Option | 84.0244 | 83.16290000000001 | 0.86 | 1.04 |
UTI Mutual Fund | UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Maturity Div Option | 0.513 | 0.5078 | 0.01 | 1.02 |
UTI Mutual Fund | UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Quarterly Div Option | 0.0218 | 0.0219 | -0.00 | -0.46 |
UTI Mutual Fund | UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Annual Div Option | 0.38670000000000004 | 0.38520000000000004 | 0.00 | 0.39 |
UTI Mutual Fund | UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Flexi Div Option | 0.011699999999999999 | 0.0116 | 0.00 | 0.86 |
UTI Mutual Fund | UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Growth Option | 69.5181 | 68.9673 | 0.55 | 0.80 |
UTI Mutual Fund | UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Maturity Div Option | 0.015 | 0.0149 | 0.00 | 0.67 |
UTI Mutual Fund | UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Quarterly Div Option | 0.0764 | 0.0766 | -0.00 | -0.26 |
UTI Mutual Fund | UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Annual Div Option | 0.0179 | 0.0178 | 0.00 | 0.56 |
UTI Mutual Fund | UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Growth Option | 21.881700000000002 | 21.6958 | 0.19 | 0.86 |
UTI Mutual Fund | UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Maturity Div Option | 0.0046 | 0.0045000000000000005 | 0.00 | 2.22 |
UTI Mutual Fund | UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Quarterly Div Option | 0.0335 | 0.0336 | -0.00 | -0.30 |
UTI Mutual Fund | UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Annual Div Option | 0.298 | 0.29710000000000003 | 0.00 | 0.30 |
UTI Mutual Fund | UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Flexi Div Option | 0.0132 | 0.0131 | 0.00 | 0.76 |
UTI Mutual Fund | UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Growth Option | 10.6024 | 10.5371 | 0.07 | 0.62 |
UTI Mutual Fund | UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Maturity Div Option | 0.060700000000000004 | 0.0603 | 0.00 | 0.66 |
UTI Mutual Fund | UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Quarterly Div Option | 0.11689999999999999 | 0.11699999999999999 | -0.00 | -0.09 |
UTI Mutual Fund | UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Annual Div Option | 0.0132 | 0.0131 | 0.00 | 0.76 |
UTI Mutual Fund | UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Growth Option | 16.9614 | 16.8183 | 0.14 | 0.85 |
UTI Mutual Fund | UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Maturity Div Option | 0.0036 | 0.0034999999999999996 | 0.00 | 2.86 |
UTI Mutual Fund | UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Quarterly Div Option | 0.018600000000000002 | 0.018600000000000002 | -0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Annual Div Option | 0.0414 | 0.041299999999999996 | 0.00 | 0.24 |
UTI Mutual Fund | UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Flexi Div Option | 0.0066 | 0.006500000000000001 | 0.00 | 1.54 |
UTI Mutual Fund | UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Growth Option | 7.6998 | 7.6528 | 0.05 | 0.61 |
UTI Mutual Fund | UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Maturity Div Option | 0.08560000000000001 | 0.0851 | 0.00 | 0.59 |
UTI Mutual Fund | UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Quarterly Div Option | 0.1729 | 0.1734 | -0.00 | -0.29 |
UTI Mutual Fund | UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Annual Div Option | 0.0472 | 0.0281 | 0.02 | 67.97 |
UTI Mutual Fund | UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Growth Option | 26.8715 | 15.9663 | 10.91 | 68.30 |
UTI Mutual Fund | UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Maturity Div Option | 0.0126 | 0.0075 | 0.01 | 68.00 |
UTI Mutual Fund | UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Quarterly Div Option | 0.0223 | 0.013300000000000001 | 0.01 | 67.67 |
UTI Mutual Fund | UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Annual Div Option | 0.015600000000000001 | 0.009300000000000001 | 0.01 | 67.74 |
UTI Mutual Fund | UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Flexi Div Option | 0.0432 | 0.025699999999999997 | 0.02 | 68.09 |
UTI Mutual Fund | UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Growth Option | 19.2258 | 11.4454 | 7.78 | 67.98 |
UTI Mutual Fund | UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Maturity Div Option | 0.038900000000000004 | 0.0231 | 0.02 | 68.40 |
UTI Mutual Fund | UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Quarterly Div Option | 0.3649 | 0.21760000000000002 | 0.15 | 67.69 |
UTI Mutual Fund | UTI FTIF Series XXVIII-I (1230 Days) - Direct Plan - Annual Div Option | 0.5084000000000001 | 0.18710000000000002 | 0.32 | 171.73 |
UTI Mutual Fund | UTI FTIF Series XXVIII-I (1230 Days) - Direct Plan - Growth Option | 91.54350000000001 | 33.591100000000004 | 57.95 | 172.52 |
UTI Mutual Fund | UTI FTIF Series XXVIII-I (1230 Days) - Direct Plan - Quarterly Div Option | 1.5138 | 0.557 | 0.96 | 171.78 |
UTI Mutual Fund | UTI FTIF Series XXVIII-I (1230 Days) - Regular Plan - Annual Div Option | 0.0971 | 0.0358 | 0.06 | 171.23 |
UTI Mutual Fund | UTI FTIF Series XXVIII-I (1230 Days) - Regular Plan - Flexi Div Option | 0.0055000000000000005 | 0.002 | 0.00 | 175.00 |
UTI Mutual Fund | UTI FTIF Series XXVIII-I (1230 Days) - Regular Plan - Growth Option | 59.5054 | 21.871599999999997 | 37.63 | 172.07 |
UTI Mutual Fund | UTI FTIF Series XXVIII-I (1230 Days) - Regular Plan - Maturity Div Option | 0.0277 | 0.0102 | 0.02 | 171.57 |
UTI Mutual Fund | UTI FTIF Series XXVIII-I (1230 Days) - Regular Plan - Quarterly Div Option | 0.1125 | 0.0414 | 0.07 | 171.74 |
UTI Mutual Fund | UTI FTIF Series XXVIII-II (1210 Days) - Direct Plan - Annual Div Option | 0.0241 | 0.0037 | 0.02 | 551.35 |
UTI Mutual Fund | UTI FTIF Series XXVIII-II (1210 Days) - Direct Plan - Flexi Div Option | 0.002 | 3.0E-4 | 0.00 | 566.67 |
UTI Mutual Fund | UTI FTIF Series XXVIII-II (1210 Days) - Direct Plan - Growth Option | 21.156399999999998 | 3.1973000000000003 | 17.96 | 561.70 |
UTI Mutual Fund | UTI FTIF Series XXVIII-II (1210 Days) - Direct Plan - Maturity Div Option | 0.0034999999999999996 | 5.0E-4 | 0.00 | 600.00 |
UTI Mutual Fund | UTI FTIF Series XXVIII-II (1210 Days) - Direct Plan - Quarterly Div Option | 0.0287 | 0.0044 | 0.02 | 552.27 |
UTI Mutual Fund | UTI FTIF Series XXVIII-II (1210 Days) - Regular Plan - Annual Div Option | 0.0599 | 0.0091 | 0.05 | 558.24 |
UTI Mutual Fund | UTI FTIF Series XXVIII-II (1210 Days) - Regular Plan - Flexi Div Option | 0.0111 | 0.0017000000000000001 | 0.01 | 552.94 |
UTI Mutual Fund | UTI FTIF Series XXVIII-II (1210 Days) - Regular Plan - Growth Option | 42.5257 | 6.4327 | 36.09 | 561.09 |
UTI Mutual Fund | UTI FTIF Series XXVIII-II (1210 Days) - Regular Plan - Maturity Div Option | 0.08449999999999999 | 0.0128 | 0.07 | 560.16 |
UTI Mutual Fund | UTI FTIF Series XXVIII-II (1210 Days) - Regular Plan - Quarterly Div Option | 1.0975 | 0.1664 | 0.93 | 559.56 |
UTI Mutual Fund | UTI FTIF Series XXVIII-III (1203 Days) - Direct Plan - Annual Div Option | 0.0075 | 0.0 | 0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXVIII-III (1203 Days) - Direct Plan - Flexi Div Option | 0.001 | 0.0 | 0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXVIII-III (1203 Days) - Direct Plan - Growth Option | 31.727899999999998 | 0.0 | 0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXVIII-III (1203 Days) - Direct Plan - Maturity Div Option | 0.0105 | 0.0 | 0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXVIII-III (1203 Days) - Direct Plan - Quarterly Div Option | 0.015700000000000002 | 0.0 | 0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXVIII-III (1203 Days) - Regular Plan - Annual Div Option | 0.0113 | 0.0 | 0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXVIII-III (1203 Days) - Regular Plan - Flexi Div Option | 0.0986 | 0.0 | 0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXVIII-III (1203 Days) - Regular Plan - Growth Option | 30.8373 | 0.0 | 0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXVIII-III (1203 Days) - Regular Plan - Maturity Div Option | 0.0144 | 0.0 | 0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXVIII-III (1203 Days) - Regular Plan - Quarterly Div Option | 0.0432 | 0.0 | 0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXVIII-IV (1204 Days) Direct Plan - Growth Option | 220.2236 | 0.0 | 0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXVIII-IV (1204 Days) Regular Plan - Growth Option | 20.3013 | 0.0 | 0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXVIII-IX (1168 Days) - Direct Plan - Growth Option | 80.4238 | 0.0 | 0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXVIII-IX (1168 Days) - Regular Plan - Growth Option | 1.3908 | 0.0 | 0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXVIII-IX (1168 Days) - Regular Plan - Quarterly Div Option | 0.0074 | 0.0 | 0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXVIII-V (1190 Days) Direct Plan - Annual Div Option | 0.0134 | 0.0 | 0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXVIII-V (1190 Days) Direct Plan - Growth Option | 9.8205 | 0.0 | 0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXVIII-V (1190 Days) Direct Plan - Maturity Div Option | 0.0013 | 0.0 | 0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXVIII-V (1190 Days) Direct Plan - Quarterly Div Option | 0.0067 | 0.0 | 0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXVIII-V (1190 Days) Regular Plan - Annual Div Option | 0.023399999999999997 | 0.0 | 0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXVIII-V (1190 Days) Regular Plan - Growth Option | 18.514200000000002 | 0.0 | 0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXVIII-V (1190 Days) Regular Plan - Maturity Div Option | 0.0084 | 0.0 | 0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXVIII-V (1190 Days) Regular Plan - Quarterly Div Option | 0.0095 | 0.0 | 0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXVIII-VI (1190 Days) - Direct Plan - Flexi Div Option | 0.0259 | 0.0 | 0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXVIII-VI (1190 Days) - Direct Plan - Growth Option | 170.3236 | 0.0 | 0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXVIII-VI (1190 Days) - Direct Plan - Quarterly Div Option | 4.0E-4 | 0.0 | 0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXVIII-VI (1190 Days) - Regular Plan - Growth Option | 4.8839999999999995 | 0.0 | 0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXVIII-VI (1190 Days) - Regular Plan - Quarterly Div Option | 0.0042 | 0.0 | 0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXVIII-VII (1169 Days) - Direct Plan - Annual Div Option | 0.0060999999999999995 | 0.0 | 0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXVIII-VII (1169 Days) - Direct Plan - Flexi Div Option | 3.0E-4 | 0.0 | 0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXVIII-VII (1169 Days) - Direct Plan - Growth Option | 51.1713 | 0.0 | 0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXVIII-VII (1169 Days) - Direct Plan - Maturity Div Option | 6.0E-4 | 0.0 | 0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXVIII-VII (1169 Days) - Direct Plan - Quarterly Div Option | 0.0139 | 0.0 | 0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXVIII-VII (1169 Days) - Regular Plan - Annual Div Option | 0.0033 | 0.0 | 0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXVIII-VII (1169 Days) - Regular Plan - Flexi Div Option | 0.0063 | 0.0 | 0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXVIII-VII (1169 Days) - Regular Plan - Growth Option | 16.992 | 0.0 | 0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXVIII-VII (1169 Days) - Regular Plan - Maturity Div Option | 0.034300000000000004 | 0.0 | 0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXVIII-VII (1169 Days) - Regular Plan - Quarterly Div Option | 0.1152 | 0.0 | 0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXVIII-VIII (1171 Days) - Direct Plan - Growth Option | 108.8568 | 0.0 | 0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXVIII-VIII (1171 Days) - Direct Plan - Quarterly Div Option | 3.0E-4 | 0.0 | 0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXVIII-VIII (1171 Days) - Regular Plan - Growth Option | 14.6554 | 0.0 | 0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXVIII-VIII (1171 Days) - Regular Plan - Maturity Div Option | 0.006500000000000001 | 0.0 | 0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXVIII-VIII (1171 Days) - Regular Plan - Quarterly Div Option | 0.033 | 0.0 | 0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXVIII-X (1153 Days) - Direct Plan - Growth Option | 11.4692 | 0.0 | 0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXVIII-X (1153 Days) - Direct Plan - Maturity Div Option | 0.001 | 0.0 | 0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXVIII-X (1153 Days) - Direct Plan - Quarterly Div Option | 0.0014000000000000002 | 0.0 | 0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXVIII-X (1153 Days) - Direct Plan -Flexi Div Option | 2.0E-4 | 0.0 | 0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXVIII-X (1153 Days) - Regular Plan - Annual Div Option | 0.0111 | 0.0 | 0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXVIII-X (1153 Days) - Regular Plan - Growth Option | 15.518099999999999 | 0.0 | 0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXVIII-X (1153 Days) - Regular Plan - Maturity Div Option | 2.0E-4 | 0.0 | 0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXVIII-X (1153 Days) - Regular Plan - Quarterly Div Option | 0.0666 | 0.0 | 0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXVIII-XI (1161 Days) - Direct Plan - Annual Div Option | 3.0E-4 | 0.0 | 0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXVIII-XI (1161 Days) - Direct Plan - Growth Option | 23.3823 | 0.0 | 0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXVIII-XI (1161 Days) - Regular Plan - Annual Div Option | 3.0E-4 | 0.0 | 0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXVIII-XI (1161 Days) - Regular Plan - Flexi Div Option | 3.0E-4 | 0.0 | 0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXVIII-XI (1161 Days) - Regular Plan - Growth Option | 4.3118 | 0.0 | 0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXVIII-XI (1161 Days) - Regular Plan - Maturity Div Option | 3.0E-4 | 0.0 | 0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXVIII-XI (1161 Days) - Regular Plan - Quarterly Div Option | 3.0E-4 | 0.0 | 0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXVIII-XII (1154 Days) - Direct Plan - Growth Option | 44.7225 | 0.0 | 0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXVIII-XII (1154 Days) - Direct Plan - Maturity Div Option | 0.0029 | 0.0 | 0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXVIII-XII (1154 Days) - Regular Plan - Annual Div Option | 0.009899999999999999 | 0.0 | 0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXVIII-XII (1154 Days) - Regular Plan - Growth Option | 0.7137 | 0.0 | 0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXVIII-XII (1154 Days) - Regular Plan - Maturity Div Option | 0.0014000000000000002 | 0.0 | 0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXVIII-XII (1154 Days) - Regular Plan - Quarterly Div Option | 0.0084 | 0.0 | 0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXVIII-XIII (1134 Days) - Direct Plan - Annual Div Option | 9.0E-4 | 0.0 | 0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXVIII-XIII (1134 Days) - Direct Plan - Flexi Div Option | 0.0015 | 0.0 | 0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXVIII-XIII (1134 Days) - Direct Plan - Growth Option | 8.2526 | 0.0 | 0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXVIII-XIII (1134 Days) - Direct Plan - Maturity Div Option | 1.0E-4 | 0.0 | 0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXVIII-XIII (1134 Days) - Direct Plan - Quarterly Div Option | 1.0E-4 | 0.0 | 0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXVIII-XIII (1134 Days) - Regular Plan - Annual Div Option | 0.0059 | 0.0 | 0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXVIII-XIII (1134 Days) - Regular Plan - Flexi Div Option | 4.0E-4 | 0.0 | 0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXVIII-XIII (1134 Days) - Regular Plan - Growth Option | 12.334100000000001 | 0.0 | 0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXVIII-XIII (1134 Days) - Regular Plan - Maturity Div Option | 1.0E-4 | 0.0 | 0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXVIII-XIII (1134 Days) - Regular Plan - Quarterly Div Option | 0.0192 | 0.0 | 0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXVIII-XIV (1147 Days) - Direct Plan - Growth OptionI | 6.2236 | 0.0 | 0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXVIII-XIV (1147 Days) - Regular Plan - Growth Option | 1.7603 | 0.0 | 0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXVIII-XIV (1147 Days) - Regular Plan - Quarterly Div Option | 1.0E-4 | 0.0 | 0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF-Series XXV-III (1100 Days)- Direct Plan - Growth Option | 10.4067 | 10.2819 | 0.12 | 1.21 |
UTI Mutual Fund | UTI India Consumer Fund - Regular Plan - IDCW | 60.873400000000004 | 62.3484 | -1.47 | -2.37 |
UTI Mutual Fund | UTI India Consumer Fund - Direct Plan - IDCW | 0.5 | 0.4558 | 0.04 | 9.70 |
UTI Mutual Fund | UTI India Lifestyle Fund - Growth Option | 216.7707 | 220.4215 | -3.65 | -1.66 |
UTI Mutual Fund | UTI India Lifestyle Fund - Growth Option-Direct | 2.0279 | 1.8518000000000001 | 0.18 | 9.51 |
UTI Mutual Fund | UTI Long Term Advantage Fund Series III - Direct Plan - IDCW | 2.1247 | 2.2514 | -0.13 | -5.63 |
UTI Mutual Fund | UTI Long Term Advantage Fund Series III - Direct Plan - Growth Option | 11.1827 | 10.9074 | 0.28 | 2.52 |
UTI Mutual Fund | UTI Long Term Advantage Fund Series III - Regular Plan - IDCW | 79.2982 | 84.5652 | -5.27 | -6.23 |
UTI Mutual Fund | UTI Long Term Advantage Fund Series III - Regular Plan - Growth Option | 288.9867 | 282.8271 | 6.16 | 2.18 |
UTI Mutual Fund | UTI Long Term Advantage Fund Series IV - Direct Plan - IDCW | 1.8025 | 1.821 | -0.02 | -1.02 |
UTI Mutual Fund | UTI Long Term Advantage Fund Series IV - Direct Plan - Growth Option | 6.2767 | 6.3415 | -0.06 | -1.02 |
UTI Mutual Fund | UTI Long Term Advantage Fund Series IV - Regular Plan - IDCW | 25.874699999999997 | 26.284200000000002 | -0.41 | -1.56 |
UTI Mutual Fund | UTI Long Term Advantage Fund Series IV - Regular Plan - Growth Option | 139.8965 | 142.1666 | -2.27 | -1.60 |
UTI Mutual Fund | UTI Long Term Advantage Fund Series V - Direct Plan - IDCW | 1.3543 | 1.3572 | -0.00 | -0.21 |
UTI Mutual Fund | UTI Long Term Advantage Fund Series V - Direct Plan - Growth Option | 4.4495 | 4.4592 | -0.01 | -0.22 |
UTI Mutual Fund | UTI Long Term Advantage Fund Series V - Regular Plan - IDCW | 24.807199999999998 | 24.999499999999998 | -0.19 | -0.77 |
UTI Mutual Fund | UTI Long Term Advantage Fund Series V - Regular Plan - Growth Option | 132.0969 | 133.1302 | -1.03 | -0.78 |
UTI Mutual Fund | UTI Long Term Advantage Fund Series VI - Direct Plan - IDCW | 1.4929 | 0.0 | 0.00 | 0.00 |
UTI Mutual Fund | UTI Long Term Advantage Fund Series VI - Direct Plan - Growth Option | 10.017000000000001 | 0.0 | 0.00 | 0.00 |
UTI Mutual Fund | UTI Long Term Advantage Fund Series VI - Regular Plan - IDCW | 34.5763 | 0.0 | 0.00 | 0.00 |
UTI Mutual Fund | UTI Long Term Advantage Fund Series VI - Regular Plan - Growth Option | 274.0879 | 0.0 | 0.00 | 0.00 |
UTI Mutual Fund | UTI Long Term Advantage Fund Series VII - Direct Plan - IDCW | 0.06269999999999999 | 0.0 | 0.00 | 0.00 |
UTI Mutual Fund | UTI Long Term Advantage Fund Series VII - Direct Plan - Growth Option | 0.2024 | 0.0 | 0.00 | 0.00 |
UTI Mutual Fund | UTI Long Term Advantage Fund Series VII - Regular Plan - IDCW | 1.0063 | 0.0 | 0.00 | 0.00 |
UTI Mutual Fund | UTI Long Term Advantage Fund Series VII - Regular Plan - Growth Option | 10.989 | 0.0 | 0.00 | 0.00 |
UTI Mutual Fund | UTI-FMP-Yearly Series March 2014 - Growth Option | 5.1551 | 5.0806000000000004 | 0.07 | 1.47 |
UTI Mutual Fund | UTI-FMP-Yearly Series March 2014 - Growth Option - Direct | 1.057 | 1.0414 | 0.02 | 1.50 |
UTI Mutual Fund | UTI-Long Term Advantage Fund Series -II - Growth Option | 94.0952 | 95.9756 | -1.88 | -1.96 |
UTI Mutual Fund | UTI-Long Term Advantage Fund Series-II - Dividend Option | 41.7025 | 42.666599999999995 | -0.96 | -2.26 |
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