Mutual Funds Aum By Fund
Company
AUM in Crores
| AMC | Fund Name | 2020 July | 2020 April | Change | Change % |
|---|---|---|---|---|---|
| UTI Mutual Fund | UTI - Bank Exchange Traded Fund | 3.0328 | 0.0 | 0.00 | 0.00 |
| UTI Mutual Fund | UTI - Bond Fund ( Segregated - 17022020 ) - Direct Plan - Flexi Dividend Option | 1.0E-4 | 0.0 | 0.00 | 0.00 |
| UTI Mutual Fund | UTI - Bond Fund ( Segregated - 17022020 ) - Regular Plan - Annual Dividend Option | 0.0111 | 0.0109 | 0.00 | 1.83 |
| UTI Mutual Fund | UTI - Bond Fund ( Segregated - 17022020 ) - Regular Plan - Flexi Dividend Option | 6.0E-4 | 6.0E-4 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI - Bond Fund ( Segregated - 17022020) - Direct Plan - Annual Dividend Option | 7.000000000000001E-4 | 7.000000000000001E-4 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI - Bond Fund ( Segregated - 17022020) - Regular Plan - Growth Option | 15.9541 | 15.613299999999999 | 0.34 | 2.18 |
| UTI Mutual Fund | UTI - Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option | 1.9013 | 1.8607 | 0.04 | 2.18 |
| UTI Mutual Fund | UTI - Bond Fund (Segregated - 17022020) - Direct Plan - Half Yearly Dividend Option | 4.0E-4 | 4.0E-4 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI - Bond Fund (Segregated - 17022020) - Direct Plan - Quarterly Dividend Option | 0.0168 | 0.0165 | 0.00 | 1.82 |
| UTI Mutual Fund | UTI - Bond Fund (Segregated - 17022020) - Regular Plan - Half Yearly Dividend Option | 6.0E-4 | 6.0E-4 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI - Bond Fund (Segregated - 17022020) - Regular Plan - Quarterly Dividend Option | 1.3327 | 1.3041999999999998 | 0.03 | 2.19 |
| UTI Mutual Fund | UTI - Core Equity Fund - Direct Plan - Growth Option | 31.3918 | 26.8585 | 4.53 | 16.88 |
| UTI Mutual Fund | UTI Core Equity Fund - Direct Plan - IDCW | 5.0306999999999995 | 4.2874 | 0.74 | 17.34 |
| UTI Mutual Fund | UTI - Core Equity Fund - Regular Plan - Growth Option | 303.76939999999996 | 259.0285 | 44.74 | 17.27 |
| UTI Mutual Fund | UTI Core Equity Fund - Regular Plan - IDCW | 426.403 | 364.1149 | 62.29 | 17.11 |
| UTI Mutual Fund | UTI - Credit Risk Fund (Segregated - 07072020) - DirectPlan - Quarterly Dividend Option | 2.0E-4 | 0.0 | 0.00 | 0.00 |
| UTI Mutual Fund | UTI - Credit Risk Fund (Segregated - 07072020) - Direct Plan - Annual Dividend Option | 1.0E-4 | 0.0 | 0.00 | 0.00 |
| UTI Mutual Fund | UTI - Credit Risk Fund (Segregated - 07072020) - Direct Plan - FlexiDividend Option | 1.0E-4 | 0.0 | 0.00 | 0.00 |
| UTI Mutual Fund | UTI - Credit Risk Fund (Segregated - 07072020) - Direct Plan - Growth Option | 0.0358 | 0.0 | 0.00 | 0.00 |
| UTI Mutual Fund | UTI - Credit Risk Fund (Segregated - 07072020) - Direct Plan - Half Yearly Dividend Option | 1.0E-4 | 0.0 | 0.00 | 0.00 |
| UTI Mutual Fund | UTI - Credit Risk Fund (Segregated - 07072020) - Direct Plan - Monthly Dividend Option | 1.0E-4 | 0.0 | 0.00 | 0.00 |
| UTI Mutual Fund | UTI - Credit Risk Fund (Segregated - 07072020) - Regular Plan - Annual Dividend Option | 3.0E-4 | 0.0 | 0.00 | 0.00 |
| UTI Mutual Fund | UTI - Credit Risk Fund (Segregated - 07072020) - Regular Plan - FlexiDividend Option | 2.0E-4 | 0.0 | 0.00 | 0.00 |
| UTI Mutual Fund | UTI - Credit Risk Fund (Segregated - 07072020) - Regular Plan - Growth Option | 0.1795 | 0.0 | 0.00 | 0.00 |
| UTI Mutual Fund | UTI - Credit Risk Fund (Segregated - 07072020) - Regular Plan - Half Yearly Dividend Option | 1.0E-4 | 0.0 | 0.00 | 0.00 |
| UTI Mutual Fund | UTI - Credit Risk Fund (Segregated - 07072020) - Regular Plan - Monthly Dividend Option | 7.000000000000001E-4 | 0.0 | 0.00 | 0.00 |
| UTI Mutual Fund | UTI - Credit Risk Fund (Segregated - 07072020) - Regular Plan - Quarterly Dividend Option | 0.0049 | 0.0 | 0.00 | 0.00 |
| UTI Mutual Fund | UTI - Credit Risk Fund (Segregated - 13092019) - Direct Plan - Annual Dividend Option | 0.0021 | 0.0021 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI - Credit Risk Fund (Segregated - 13092019) - Direct Plan - Flexi Dividend Option | 3.0E-4 | 3.0E-4 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI - Credit Risk Fund (Segregated - 13092019) - Direct Plan - Growth Option | 6.5186 | 6.5185 | 0.00 | 0.00 |
| UTI Mutual Fund | UTI - Credit Risk Fund (Segregated - 13092019) - Direct Plan - Half Yearly Dividend Option | 1.0E-4 | 1.0E-4 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI - Credit Risk Fund (Segregated - 13092019) - Direct Plan - Monthly Dividend Option | 7.000000000000001E-4 | 7.000000000000001E-4 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI - Credit Risk Fund (Segregated - 13092019) - Direct Plan - Quarterly Dividend Option | 0.0128 | 0.0128 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI - Credit Risk Fund (Segregated - 13092019) - Regular Plan - Annual Dividend Option | 0.0388 | 0.0388 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI - Credit Risk Fund (Segregated - 13092019) - Regular Plan - Flexi Dividend Option | 0.0053 | 0.0053 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI - Credit Risk Fund (Segregated - 13092019) - Regular Plan - Growth Option | 31.2141 | 31.2137 | 0.00 | 0.00 |
| UTI Mutual Fund | UTI - Credit Risk Fund (Segregated - 13092019) - Regular Plan - Half Yearly Dividend Option | 0.0043 | 0.0043 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI - Credit Risk Fund (Segregated - 13092019) - Regular Plan - Monthly Dividend Option | 0.0694 | 0.0694 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI - Credit Risk Fund (Segregated - 13092019) - Regular Plan - Quarterly Dividend Option | 0.3268 | 0.3268 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI - Credit Risk Fund (Segregated - 17022020)Regular Plan - Quarterly Dividend Option | 0.7665000000000001 | 1.3953 | -0.63 | -45.07 |
| UTI Mutual Fund | UTI - Credit Risk Fund (Segregated - 17022020) - Direct Plan - Annual Dividend Option | 0.0063 | 0.011399999999999999 | -0.01 | -44.74 |
| UTI Mutual Fund | UTI - Credit Risk Fund (Segregated - 17022020) - Direct Plan - Flexi Dividend Option | 8.0E-4 | 0.0015 | -0.00 | -46.67 |
| UTI Mutual Fund | UTI - Credit Risk Fund (Segregated - 17022020) - Direct Plan - Growth Option | 10.112 | 18.2792 | -8.17 | -44.68 |
| UTI Mutual Fund | UTI - Credit Risk Fund (Segregated - 17022020) - Direct Plan - Half Yearly Dividend Option | 1.0E-4 | 2.0E-4 | -0.00 | -50.00 |
| UTI Mutual Fund | UTI - Credit Risk Fund (Segregated - 17022020) - Direct Plan - Monthly Dividend Option | 0.0028000000000000004 | 0.0051 | -0.00 | -45.10 |
| UTI Mutual Fund | UTI - Credit Risk Fund (Segregated - 17022020) - Direct Plan - Quarterly Dividend Option | 0.026600000000000002 | 0.0481 | -0.02 | -44.70 |
| UTI Mutual Fund | UTI - Credit Risk Fund (Segregated - 17022020) - Regular Plan - Annual Dividend Option | 0.0424 | 0.07719999999999999 | -0.03 | -45.08 |
| UTI Mutual Fund | UTI - Credit Risk Fund (Segregated - 17022020) - Regular Plan - Flexi Dividend Option | 0.0209 | 0.038 | -0.02 | -45.00 |
| UTI Mutual Fund | UTI - Credit Risk Fund (Segregated - 17022020) - Regular Plan - Growth Option | 47.9656 | 87.3123 | -39.35 | -45.06 |
| UTI Mutual Fund | UTI - Credit Risk Fund (Segregated - 17022020) - Regular Plan - Half Yearly Dividend Option | 0.0038 | 0.0068000000000000005 | -0.00 | -44.12 |
| UTI Mutual Fund | UTI - Credit Risk Fund (Segregated - 17022020) - Regular Plan - Monthly Dividend Option | 0.1477 | 0.2688 | -0.12 | -45.05 |
| UTI Mutual Fund | UTI - Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Annual Dividend Option | 0.0015 | 0.0015 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI - Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Flexi Dividend Option | 5.0E-4 | 5.0E-4 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI - Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option | 1.9024 | 1.8617 | 0.04 | 2.19 |
| UTI Mutual Fund | UTI - Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Half Yearly Dividend Option | 5.0E-4 | 5.0E-4 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI - Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Quarterly Dividend Option | 0.027200000000000002 | 0.026600000000000002 | 0.00 | 2.26 |
| UTI Mutual Fund | UTI - Dynamic Bond Fund (Segregated - 17022020) - Regular Plan - Annual Dividend Option | 0.0141 | 0.0138 | 0.00 | 2.17 |
| UTI Mutual Fund | UTI - Dynamic Bond Fund (Segregated - 17022020) - Regular Plan - Flexi Dividend Option | 0.0023 | 0.0022 | 0.00 | 4.55 |
| UTI Mutual Fund | UTI - Dynamic Bond Fund (Segregated - 17022020) - Regular Plan - Growth Option | 5.717899999999999 | 5.595700000000001 | 0.12 | 2.18 |
| UTI Mutual Fund | UTI - Dynamic Bond Fund (Segregated - 17022020) - Regular Plan - Half Yearly Dividend Option | 0.0052 | 0.005 | 0.00 | 4.00 |
| UTI Mutual Fund | UTI - Dynamic Bond Fund (Segregated - 17022020) - Regular Plan - Quarterly Dividend Option | 0.1408 | 0.1378 | 0.00 | 2.18 |
| UTI Mutual Fund | UTI - Flexi Cap Fund-Growth Option | 5008.9792 | 3973.0356 | 1,035.94 | 26.07 |
| UTI Mutual Fund | UTI - Flexi Cap Fund-Growth Option - Direct | 1147.3666 | 969.5405000000001 | 177.83 | 18.34 |
| UTI Mutual Fund | UTI Flexi Cap Fund - Regular Plan - IDCW | 4626.5893 | 3956.5205 | 670.07 | 16.94 |
| UTI Mutual Fund | UTI Flexi Cap Fund - Direct Plan - IDCW | 37.5828 | 32.8265 | 4.76 | 14.49 |
| UTI Mutual Fund | UTI - Floater Fund - Direct Plan- Flexi Div Option | 0.18170000000000003 | 0.1637 | 0.02 | 11.00 |
| UTI Mutual Fund | UTI - Floater Fund - Direct Plan- Half Yearly Div Option | 0.4421 | 0.3875 | 0.05 | 14.09 |
| UTI Mutual Fund | UTI - Floater Fund - Direct Plan- Quarterly Div Option | 0.1527 | 3.3796 | -3.23 | -95.48 |
| UTI Mutual Fund | UTI - Floater Fund - Direct Plan - Annual Div Option | 0.0641 | 0.048 | 0.02 | 33.54 |
| UTI Mutual Fund | UTI - Floater Fund - Direct Plan - Growth Option | 199.31169999999997 | 152.7732 | 46.54 | 30.46 |
| UTI Mutual Fund | UTI - Floater Fund - Regular Plan- Annual Div Option | 9.94 | 9.9627 | -0.02 | -0.23 |
| UTI Mutual Fund | UTI - Floater Fund - Regular Plan- Flexi Div Option | 2.0239 | 1.8054 | 0.22 | 12.10 |
| UTI Mutual Fund | UTI - Floater Fund - Regular Plan- Growth Option | 1638.588 | 1215.2299 | 423.36 | 34.84 |
| UTI Mutual Fund | UTI - Floater Fund - Regular Plan- Half Yearly Div Option | 0.401 | 0.3995 | 0.00 | 0.38 |
| UTI Mutual Fund | UTI - Floater Fund - Regular Plan- Quarterly Div Option | 5.2262 | 4.9428 | 0.28 | 5.73 |
| UTI Mutual Fund | UTI - GILT FUND - Direct Plan - Dividend Option | 1.5012999999999999 | 1.3730000000000002 | 0.13 | 9.34 |
| UTI Mutual Fund | UTI - GILT FUND - Direct Plan - Growth Option | 445.4117 | 321.52459999999996 | 123.89 | 38.53 |
| UTI Mutual Fund | UTI - GILT FUND - Discontinued PF Plan - Growth Option | 18.450699999999998 | 18.0689 | 0.38 | 2.11 |
| UTI Mutual Fund | UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option | 0.056799999999999996 | 0.0556 | 0.00 | 2.16 |
| UTI Mutual Fund | UTI - GILT FUND - Regular Plan - Growth Option | 289.9744 | 274.1418 | 15.83 | 5.78 |
| UTI Mutual Fund | UTI - GILT FUND -Discontinued PF Plan -Dividend Option | 1.4955 | 1.4753999999999998 | 0.02 | 1.36 |
| UTI Mutual Fund | UTI - GILT FUND -Regular Plan - Dividend Option | 17.4733 | 16.991400000000002 | 0.48 | 2.84 |
| UTI Mutual Fund | UTI Hybrid Equity Fund - Direct Plan - IDCW | 50.4225 | 45.8697 | 4.55 | 9.93 |
| UTI Mutual Fund | UTI - Hybrid Equity Fund - Regular Plan - Growth | 2189.3619 | 1980.249 | 209.11 | 10.56 |
| UTI Mutual Fund | UTI Hybrid Equity Fund - Regular Plan - IDCW | 1375.5232999999998 | 1295.364 | 80.16 | 6.19 |
| UTI Mutual Fund | UTI - Hybrid Equity Fund -Direct Plan - Growth | 114.2051 | 106.64620000000001 | 7.56 | 7.09 |
| UTI Mutual Fund | UTI Liquid Cash Plan - Direct Plan - Annual IDCW | 0.33740000000000003 | 0.2597 | 0.08 | 29.92 |
| UTI Mutual Fund | UTI Liquid Cash Plan - Direct Plan - Flexi IDCW | 0.29510000000000003 | 0.15539999999999998 | 0.14 | 89.90 |
| UTI Mutual Fund | UTI Liquid Cash Plan - Direct Plan - Fortnightly IDCW | 0.5687 | 0.5706 | -0.00 | -0.33 |
| UTI Mutual Fund | UTI Liquid Cash Plan - Direct Plan - Half-Yearly IDCW | 0.12619999999999998 | 0.1191 | 0.01 | 5.96 |
| UTI Mutual Fund | UTI Liquid Cash Plan - Direct Plan - Monthly IDCW | 1.35 | 1.5449000000000002 | -0.19 | -12.62 |
| UTI Mutual Fund | UTI Liquid Cash Plan - Direct Plan - Quarterly IDCW | 2.7832999999999997 | 0.1366 | 2.65 | 1,937.55 |
| UTI Mutual Fund | UTI Liquid Cash Plan - Regular Plan - Annual IDCW | 0.6541 | 0.7132 | -0.06 | -8.29 |
| UTI Mutual Fund | UTI Liquid Cash Plan - Regular Plan - Fortnightly IDCW | 0.40630000000000005 | 0.44659999999999994 | -0.04 | -9.02 |
| UTI Mutual Fund | UTI Liquid Cash Plan - Regular Plan - Half-Yearly IDCW | 0.0254 | 0.011699999999999999 | 0.01 | 117.09 |
| UTI Mutual Fund | UTI Liquid Cash Plan - Regular Plan - Quarterly IDCW | 0.27649999999999997 | 0.27390000000000003 | 0.00 | 0.95 |
| UTI Mutual Fund | UTI - Long Term Equity Fund (Tax Saving) - Direct Plan - Growth Option | 67.6935 | 56.0282 | 11.67 | 20.82 |
| UTI Mutual Fund | UTI Long Term Equity Fund ( Tax Saving ) - Regular Plan - IDCW | 352.61660000000006 | 304.7463 | 47.87 | 15.71 |
| UTI Mutual Fund | UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Growth Option | 881.5211999999999 | 736.1792999999999 | 145.34 | 19.74 |
| UTI Mutual Fund | UTI Long Term Equity Fund ( Tax Saving ) - Direct Plan - IDCW | 18.3222 | 15.7996 | 2.52 | 15.97 |
| UTI Mutual Fund | UTI - Master Share-Growth Option | 2757.0928999999996 | 2311.5937 | 445.50 | 19.27 |
| UTI Mutual Fund | UTI - Master Share-Growth Option - Direct | 266.0303 | 219.46470000000002 | 46.57 | 21.22 |
| UTI Mutual Fund | UTI Mastershare Unit Scheme - Regular Plan - IDCW | 3148.2268 | 2774.5931 | 373.63 | 13.47 |
| UTI Mutual Fund | UTI Mastershare Unit Scheme - Direct Plan - IDCW | 138.1735 | 123.4151 | 14.76 | 11.96 |
| UTI Mutual Fund | UTI - Medium Term Fund (Segregated - 07072020) - DirectPlan - Monthly Dividend Option | 1.0E-4 | 0.0 | 0.00 | 0.00 |
| UTI Mutual Fund | UTI - Medium Term Fund (Segregated - 07072020) - Direct Plan - Annual Dividend Option | 1.0E-4 | 0.0 | 0.00 | 0.00 |
| UTI Mutual Fund | UTI - Medium Term Fund (Segregated - 07072020) - Direct Plan - Flexi Dividend Option | 1.0E-4 | 0.0 | 0.00 | 0.00 |
| UTI Mutual Fund | UTI - Medium Term Fund (Segregated - 07072020) - Direct Plan - Growth Option | 0.0037 | 0.0 | 0.00 | 0.00 |
| UTI Mutual Fund | UTI - Medium Term Fund (Segregated - 07072020) - Direct Plan - Half Yearly Dividend Option | 1.0E-4 | 0.0 | 0.00 | 0.00 |
| UTI Mutual Fund | UTI - Medium Term Fund (Segregated - 07072020) - Direct Plan - Quarterly Dividend Option | 1.0E-4 | 0.0 | 0.00 | 0.00 |
| UTI Mutual Fund | UTI - Medium Term Fund (Segregated - 07072020) - Regular Plan - Annual Dividend Option | 1.0E-4 | 0.0 | 0.00 | 0.00 |
| UTI Mutual Fund | UTI - Medium Term Fund (Segregated - 07072020) - Regular Plan - Flexi Dividend Option | 1.0E-4 | 0.0 | 0.00 | 0.00 |
| UTI Mutual Fund | UTI - Medium Term Fund (Segregated - 07072020) - Regular Plan - Growth Option | 0.014499999999999999 | 0.0 | 0.00 | 0.00 |
| UTI Mutual Fund | UTI - Medium Term Fund (Segregated - 07072020) - Regular Plan - Half Yearly Dividend Option | 1.0E-4 | 0.0 | 0.00 | 0.00 |
| UTI Mutual Fund | UTI - Medium Term Fund (Segregated - 07072020) - Regular Plan - Monthly Dividend Option | 1.0E-4 | 0.0 | 0.00 | 0.00 |
| UTI Mutual Fund | UTI - Medium Term Fund (Segregated - 07072020) - Regular Plan - Quarterly Dividend Option | 2.0E-4 | 0.0 | 0.00 | 0.00 |
| UTI Mutual Fund | UTI - Medium Term Fund (Segregated - 17022020) - Direct Plan - Annual Dividend Option | 6.0E-4 | 6.0E-4 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI - Medium Term Fund (Segregated - 17022020) - Direct Plan - Flexi Dividend Option | 1.0E-4 | 0.0 | 0.00 | 0.00 |
| UTI Mutual Fund | UTI - Medium Term Fund (Segregated - 17022020) - Direct Plan - Growth Option | 0.1993 | 0.195 | 0.00 | 2.21 |
| UTI Mutual Fund | UTI - Medium Term Fund (Segregated - 17022020) - Direct Plan - Half Yearly Dividend Option | 1.0E-4 | 1.0E-4 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI - Medium Term Fund (Segregated - 17022020) - Direct Plan - Monthly Dividend Option | 3.0E-4 | 3.0E-4 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI - Medium Term Fund (Segregated - 17022020) - Direct Plan - Quarterly Dividend Option | 3.0E-4 | 3.0E-4 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI - Medium Term Fund (Segregated - 17022020) - Regular Plan - Annual Dividend Option | 5.0E-4 | 5.0E-4 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI - Medium Term Fund (Segregated - 17022020) - Regular Plan - Flexi Dividend Option | 1.0E-4 | 0.0 | 0.00 | 0.00 |
| UTI Mutual Fund | UTI - Medium Term Fund (Segregated - 17022020) - Regular Plan - Growth Option | 1.3293000000000001 | 1.3009 | 0.03 | 2.18 |
| UTI Mutual Fund | UTI - Medium Term Fund (Segregated - 17022020) - Regular Plan - Half Yearly Dividend Option | 8.0E-4 | 8.0E-4 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI - Medium Term Fund (Segregated - 17022020) - Regular Plan - Monthly Dividend Option | 0.0235 | 0.023 | 0.00 | 2.17 |
| UTI Mutual Fund | UTI - Medium Term Fund (Segregated - 17022020) - Regular Plan - Quarterly Dividend Option | 0.0077 | 0.0075 | 0.00 | 2.67 |
| UTI Mutual Fund | UTI - MNC Fund - Growth Option - Direct | 208.8567 | 184.8204 | 24.04 | 13.01 |
| UTI Mutual Fund | UTI - MNC Fund - Regular Plan - Growth Option | 1551.5537 | 1377.1454999999999 | 174.41 | 12.66 |
| UTI Mutual Fund | UTI MNC Fund - Regular Plan - IDCW | 381.1696 | 349.7471 | 31.42 | 8.98 |
| UTI Mutual Fund | UTI MNC Fund - Direct Plan - IDCW | 35.497600000000006 | 31.924 | 3.57 | 11.19 |
| UTI Mutual Fund | UTI Multi Asset Fund - Regular Plan - IDCW | 206.0134 | 188.6873 | 17.33 | 9.18 |
| UTI Mutual Fund | UTI Multi Asset Fund - Direct Plan - IDCW | 4.4118 | 4.0391 | 0.37 | 9.23 |
| UTI Mutual Fund | UTI - Multi Asset Fund - Regular Plan - Growth Option | 418.8985 | 375.0969 | 43.80 | 11.68 |
| UTI Mutual Fund | UTI - Multi Asset Fund- Direct Plan - Growth Option | 39.5403 | 35.1124 | 4.43 | 12.61 |
| UTI Mutual Fund | UTI - NIFTY Index Fund- Regular Plan - Growth Option | 512.7232 | 403.0289 | 109.69 | 27.22 |
| UTI Mutual Fund | UTI Nifty Index Fund - Regular Plan - IDCW | 20.5687 | 18.423199999999998 | 2.15 | 11.65 |
| UTI Mutual Fund | UTI - NIFTY Index Fund-Growth Option- Direct | 2050.9561 | 1601.8592 | 449.10 | 28.04 |
| UTI Mutual Fund | UTI Nifty Index Fund - Direct Plan - IDCW | 46.9086 | 38.6385 | 8.27 | 21.40 |
| UTI Mutual Fund | UTI - OvernightFund - Regular Plan - Growth Option | 1178.3688 | 1238.9969 | -60.63 | -4.89 |
| UTI Mutual Fund | UTI Overnight Fund - Direct Plan - Daily IDCW | 38.767399999999995 | 79.0905 | -40.32 | -50.98 |
| UTI Mutual Fund | UTI - Overnight Fund - Direct Plan - Growth Option | 5573.333199999999 | 3549.5317999999997 | 2,023.80 | 57.02 |
| UTI Mutual Fund | UTI Overnight Fund - Direct Plan - Periodic IDCW | 0.4424 | 0.3272 | 0.12 | 35.21 |
| UTI Mutual Fund | UTI Overnight Fund - Regular Plan - Daily IDCW | 18.2908 | 17.721600000000002 | 0.57 | 3.21 |
| UTI Mutual Fund | UTI Overnight Fund - Regular Plan - Periodic IDCW | 0.5952000000000001 | 0.6999 | -0.10 | -14.96 |
| UTI Mutual Fund | UTI - Regular Saving Fund (Segregated - 17022020) - Direct Plan - Flexi Dividend Option | 0.0366 | 0.0359 | 0.00 | 1.95 |
| UTI Mutual Fund | UTI - Regular Saving Fund (Segregated - 17022020) - Direct Plan - Growth Option | 2.9993 | 2.9352 | 0.06 | 2.18 |
| UTI Mutual Fund | UTI - Regular Saving Fund (Segregated - 17022020) - Direct Plan - Monthly Dividend Option | 0.0753 | 0.0737 | 0.00 | 2.17 |
| UTI Mutual Fund | UTI - Regular Saving Fund (Segregated - 17022020) - Direct Plan - Monthly Payment Option | 0.0062 | 0.006 | 0.00 | 3.33 |
| UTI Mutual Fund | UTI - Regular Saving Fund (Segregated - 17022020) - Regular Plan - Flexi Dividend Option | 6.8487 | 6.7023 | 0.15 | 2.18 |
| UTI Mutual Fund | UTI - Regular Saving Fund (Segregated - 17022020) - Regular Plan - Growth Option | 41.0655 | 40.1881 | 0.88 | 2.18 |
| UTI Mutual Fund | UTI - Regular Saving Fund (Segregated - 17022020) - Regular Plan - Monthly Dividend Option | 2.0306 | 1.9872 | 0.04 | 2.18 |
| UTI Mutual Fund | UTI - Regular Saving Fund (Segregated - 17022020) - Regular Plan - Monthly Payment Option | 0.061799999999999994 | 0.0605 | 0.00 | 2.15 |
| UTI Mutual Fund | UTI - Regular Savings Fund - Direct Plan - Flexi Dividend Option | 1.3271000000000002 | 1.273 | 0.05 | 4.25 |
| UTI Mutual Fund | UTI - Regular Savings Fund - Direct Plan - Growth Option | 94.18979999999999 | 91.4549 | 2.73 | 2.99 |
| UTI Mutual Fund | UTI - Regular Savings Fund - Direct Plan - Monthly Dividend Option | 2.4275 | 2.3608000000000002 | 0.07 | 2.83 |
| UTI Mutual Fund | UTI - Regular Savings Fund - Direct Plan - Monthly Payment Option | 0.1946 | 0.1972 | -0.00 | -1.32 |
| UTI Mutual Fund | UTI - Regular Savings Fund - Regular Plan - Flexi Dividend Option | 240.2575 | 231.3021 | 8.96 | 3.87 |
| UTI Mutual Fund | UTI - Regular Savings Fund - Regular Plan - Growth Option | 1264.6097 | 1273.6162 | -9.01 | -0.71 |
| UTI Mutual Fund | UTI - Regular Savings Fund - Regular Plan - Monthly Payment Option | 2.1765 | 2.0850999999999997 | 0.09 | 4.38 |
| UTI Mutual Fund | UTI - Regular Savings Fund -Regular Plan - Monthly Dividend Option | 63.804899999999996 | 61.3803 | 2.42 | 3.95 |
| UTI Mutual Fund | UTI - Retirement Benefit Pension Fund - Regular Plan | 2769.4421999999995 | 2519.5409 | 249.90 | 9.92 |
| UTI Mutual Fund | UTI - Retirement Benefit Pension Fund- Direct | 90.3322 | 81.6897 | 8.64 | 10.58 |
| UTI Mutual Fund | UTI - S&P BSE Sensex Next 50 Exchange Traded Fund | 1.3122 | 0.8146 | 0.50 | 61.09 |
| UTI Mutual Fund | UTI - Short Term Income Fund - Direct Plan - Annual Dividend Option | 0.0381 | 0.0368 | 0.00 | 3.53 |
| UTI Mutual Fund | UTI - Short Term Income Fund - Direct Plan - Flexi Dividend Option | 0.19760000000000003 | 0.15130000000000002 | 0.05 | 30.60 |
| UTI Mutual Fund | UTI - Short Term Income Fund - Direct Plan - Growth Option | 1043.1893 | 680.7611999999999 | 362.43 | 53.24 |
| UTI Mutual Fund | UTI - Short Term Income Fund - Direct Plan - Monthly Dividend Option | 0.1583 | 0.4702 | -0.31 | -66.33 |
| UTI Mutual Fund | UTI - Short Term Income Fund - Direct Plan - Quarterly Dividend Option | 4.9991 | 5.207000000000001 | -0.21 | -3.99 |
| UTI Mutual Fund | UTI - Short Term Income Fund - Discontinued Regular Option - Dividend Sub Option | 3.2445999999999997 | 3.1908999999999996 | 0.05 | 1.68 |
| UTI Mutual Fund | UTI - Short Term Income Fund - Discontinued Regular Option -Growth Sub Option | 38.9463 | 40.5015 | -1.56 | -3.84 |
| UTI Mutual Fund | UTI - Short Term Income Fund - Regular Plan - Annual Dividend Option | 7.0778 | 6.8948 | 0.18 | 2.65 |
| UTI Mutual Fund | UTI - Short Term Income Fund - Regular Plan - Flexi Dividend Option | 0.1229 | 0.1182 | 0.00 | 3.98 |
| UTI Mutual Fund | UTI - Short Term Income Fund - Regular Plan - Growth Option | 804.1361 | 842.2014 | -38.07 | -4.52 |
| UTI Mutual Fund | UTI - Short Term Income Fund - Regular Plan - Half Yearly Dividend Option | 0.0275 | 0.026600000000000002 | 0.00 | 3.38 |
| UTI Mutual Fund | UTI - Short Term Income Fund - Regular Plan - Monthly Dividend Option | 5.8952 | 7.0088 | -1.11 | -15.89 |
| UTI Mutual Fund | UTI - Short Term Income Fund - Regular Plan - Quarterly Div Option | 13.9448 | 15.7182 | -1.77 | -11.28 |
| UTI Mutual Fund | UTI - Treasury Advantage Fund - Direct Plan - Annual Dividend Option | 0.0693 | 0.0661 | 0.00 | 4.84 |
| UTI Mutual Fund | UTI - Treasury Advantage Fund - Direct Plan - Bonus Option | 0.0025 | 0.0025 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI - Treasury Advantage Fund - Direct Plan - Daily Dividend Reinvestment Option | 41.873400000000004 | 44.998000000000005 | -3.12 | -6.94 |
| UTI Mutual Fund | UTI - Treasury Advantage Fund - Direct Plan - Flexi Dividend Option | 0.0897 | 0.0993 | -0.01 | -9.67 |
| UTI Mutual Fund | UTI - Treasury Advantage Fund - Direct Plan - Fortnightly Dividend Option | 0.2594 | 0.2466 | 0.01 | 5.19 |
| UTI Mutual Fund | UTI - Treasury Advantage Fund - Direct Plan - Growth Option | 858.3286 | 474.8418 | 383.49 | 80.76 |
| UTI Mutual Fund | UTI - Treasury Advantage Fund - Direct Plan - Half Yearly Dividend Option | 0.0588 | 0.055999999999999994 | 0.00 | 5.00 |
| UTI Mutual Fund | UTI - Treasury Advantage Fund - Direct Plan - Monthly Dividend Option | 0.4991 | 10.8485 | -10.35 | -95.40 |
| UTI Mutual Fund | UTI - Treasury Advantage Fund - Direct Plan - Quarterly Dividend Option | 0.0315 | 0.0745 | -0.04 | -57.72 |
| UTI Mutual Fund | UTI - Treasury Advantage Fund - Direct Plan - Weekly Dividend Option | 1.088 | 1.3153 | -0.23 | -17.28 |
| UTI Mutual Fund | UTI - Treasury Advantage Fund - Discontinued - Annaul Dividend Option | 0.19 | 0.1859 | 0.00 | 2.21 |
| UTI Mutual Fund | UTI - Treasury Advantage Fund - Discontinued - Periodic Dividend Plan | 3.4926999999999997 | 3.4518 | 0.04 | 1.18 |
| UTI Mutual Fund | UTI - Treasury Advantage Fund - Discontinued - Quarterly Dividend Option | 0.9342 | 0.9212 | 0.01 | 1.41 |
| UTI Mutual Fund | UTI - Treasury Advantage Fund - Discontinued Bonus Option | 0.4654 | 0.544 | -0.08 | -14.45 |
| UTI Mutual Fund | UTI - Treasury Advantage Fund - Discontinued Flexi Dividend Plan | 0.7147 | 0.6992 | 0.02 | 2.22 |
| UTI Mutual Fund | UTI - Treasury Advantage Fund - Discontinued Growth Option | 18.5103 | 18.483 | 0.03 | 0.15 |
| UTI Mutual Fund | UTI - Treasury Advantage Fund - Discontinued Monthly Dividend Option | 0.1948 | 0.20440000000000003 | -0.01 | -4.70 |
| UTI Mutual Fund | UTI - Treasury Advantage Fund - Regular Plan - Bonus Option | 0.7221 | 0.7055 | 0.02 | 2.35 |
| UTI Mutual Fund | UTI - Treasury Advantage Fund - Regular Plan - Daily Dividend Reinvestment Option | 79.8898 | 103.8084 | -23.92 | -23.04 |
| UTI Mutual Fund | UTI - Treasury Advantage Fund - Regular Plan - Flexi Dividend Option | 0.1193 | 0.1165 | 0.00 | 2.40 |
| UTI Mutual Fund | UTI - Treasury Advantage Fund - Regular Plan - Fortnightly Dividend Option | 0.2528 | 0.24960000000000002 | 0.00 | 1.28 |
| UTI Mutual Fund | UTI - Treasury Advantage Fund - Regular Plan - Growth Option | 1304.2512 | 1163.7438 | 140.51 | 12.07 |
| UTI Mutual Fund | UTI - Treasury Advantage Fund - Regular Plan - Half Yearly Dividend Option | 0.0322 | 0.0398 | -0.01 | -19.10 |
| UTI Mutual Fund | UTI - Treasury Advantage Fund - Regular Plan - Monthly Dividend Option | 3.1941 | 4.1041 | -0.91 | -22.17 |
| UTI Mutual Fund | UTI - Treasury Advantage Fund - Regular Plan - Quarterly Dividend Option | 0.3004 | 0.3193 | -0.02 | -5.92 |
| UTI Mutual Fund | UTI - Treasury Advantage Fund - Regular Plan - Weekly Dividend Option | 3.9216 | 6.5711 | -2.65 | -40.32 |
| UTI Mutual Fund | UTI - Ultra Short Term Fund - Direct Plan - Annual Dividend Option | 0.2139 | 0.21 | 0.00 | 1.86 |
| UTI Mutual Fund | UTI - Ultra Short Term Fund - Direct Plan - Daily Dividend Reinvestment Option | 4.561 | 7.313 | -2.75 | -37.63 |
| UTI Mutual Fund | UTI - Ultra Short Term Fund - Direct Plan - Fortnightly Dividend Option | 0.049400000000000006 | 0.0557 | -0.01 | -11.31 |
| UTI Mutual Fund | UTI - Ultra Short Term Fund - Direct Plan - Growth Option | 381.88989999999995 | 201.2741 | 180.62 | 89.74 |
| UTI Mutual Fund | UTI - Ultra Short Term Fund - Direct Plan - Half Yearly Dividend Option | 0.0075 | 0.0070999999999999995 | 0.00 | 5.63 |
| UTI Mutual Fund | UTI - Ultra Short Term Fund - Direct Plan - Monthly Dividend Option | 0.6905 | 0.6772 | 0.01 | 1.96 |
| UTI Mutual Fund | UTI - Ultra Short Term Fund - Direct Plan - Quarterly Dividend Option | 0.10529999999999999 | 0.0739 | 0.03 | 42.49 |
| UTI Mutual Fund | UTI - Ultra Short Term Fund - Direct Plan -Flexi Dividend Option | 1.4857 | 1.5332 | -0.05 | -3.10 |
| UTI Mutual Fund | UTI - Ultra Short Term Fund - Direct Plan -Weekly Dividend Reinvestment Option | 0.2504 | 0.2462 | 0.00 | 1.71 |
| UTI Mutual Fund | UTI - Ultra Short Term Fund - Discontinued - INSTN GROWTH OPTION | 0.47090000000000004 | 0.46399999999999997 | 0.01 | 1.49 |
| UTI Mutual Fund | UTI - Ultra Short Term Fund - Discontinued - INSTN PLAN - PERIODIC DIVIDEND OPTION | 2.0E-4 | 2.0E-4 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI - Ultra Short Term Fund - Regular Plan - Annual Dividend Option | 0.6611 | 0.7378 | -0.08 | -10.40 |
| UTI Mutual Fund | UTI - Ultra Short Term Fund - Regular Plan - Daily Dividend Reinvestment Option | 24.133200000000002 | 35.5833 | -11.45 | -32.18 |
| UTI Mutual Fund | UTI - Ultra Short Term Fund - Regular Plan - Fortnightly Dividend Option | 0.22510000000000002 | 0.2262 | -0.00 | -0.49 |
| UTI Mutual Fund | UTI - Ultra Short Term Fund - Regular Plan - Growth Option | 1052.4222 | 1191.8728999999998 | -139.45 | -11.70 |
| UTI Mutual Fund | UTI - Ultra Short Term Fund - Regular Plan - Half Yearly Dividend Option | 0.0642 | 0.061500000000000006 | 0.00 | 4.39 |
| UTI Mutual Fund | UTI - Ultra Short Term Fund - Regular Plan - Monthly Dividend Option | 1.2012 | 2.612 | -1.41 | -54.01 |
| UTI Mutual Fund | UTI - Ultra Short Term Fund - Regular Plan - Quarterly Dividend Option | 0.057699999999999994 | 0.057 | 0.00 | 1.23 |
| UTI Mutual Fund | UTI - Ultra Short Term Fund - Regular Plan - Weekly Dividend Reinvestment Option | 9.1168 | 10.014 | -0.90 | -8.96 |
| UTI Mutual Fund | UTI - Ultra Short Term Fund -Regular Plan -Flexi Dividend Option | 0.6812 | 0.716 | -0.03 | -4.86 |
| UTI Mutual Fund | UTI - Unit Linked Insurance Plan | 4362.7564 | 3993.1643 | 369.59 | 9.26 |
| UTI Mutual Fund | UTI - Unit Linked Insurance Plan- Direct | 75.5853 | 66.46260000000001 | 9.12 | 13.73 |
| UTI Mutual Fund | UTI Arbitrage Fund - Direct Plan - Growth Option | 1609.3165 | 1300.1521 | 309.16 | 23.78 |
| UTI Mutual Fund | UTI Arbitrage Fund - Direct Plan - IDCW | 102.4549 | 137.9917 | -35.54 | -25.75 |
| UTI Mutual Fund | UTI Arbitrage Fund - Regular Plan - IDCW | 192.0341 | 322.46119999999996 | -130.43 | -40.45 |
| UTI Mutual Fund | UTI Arbitrage Fund - Regular Plan - Growth Option | 1107.1658 | 885.8515 | 221.31 | 24.98 |
| UTI Mutual Fund | UTI Banking & PSU Debt Fund - Direct Plan - Annual Div Option | 0.0941 | 0.08460000000000001 | 0.01 | 11.23 |
| UTI Mutual Fund | UTI Banking & PSU Debt Fund - Direct Plan - Flexi Div Option | 0.0139 | 0.0147 | -0.00 | -5.44 |
| UTI Mutual Fund | UTI Banking & PSU Debt Fund - Direct Plan - Growth Option | 73.9985 | 61.3021 | 12.70 | 20.71 |
| UTI Mutual Fund | UTI Banking & PSU Debt Fund - Direct Plan - Half YearlyDiv Option | 0.0132 | 0.0121 | 0.00 | 9.09 |
| UTI Mutual Fund | UTI Banking & PSU Debt Fund - Direct Plan - Monthly Div Option | 0.8803 | 1.0445 | -0.16 | -15.72 |
| UTI Mutual Fund | UTI Banking & PSU Debt Fund - Direct Plan - Quarterly Div Option | 0.2322 | 0.2159 | 0.02 | 7.55 |
| UTI Mutual Fund | UTI Banking & PSU Debt Fund - Regular Plan - Annual Div Option | 0.0741 | 0.049400000000000006 | 0.02 | 50.00 |
| UTI Mutual Fund | UTI Banking & PSU Debt Fund - Regular Plan - Flexi Div Option | 0.5498 | 0.0017000000000000001 | 0.55 | 32,241.18 |
| UTI Mutual Fund | UTI Banking & PSU Debt Fund - Regular Plan - Half Yearly Div Option | 0.0265 | 0.0271 | -0.00 | -2.21 |
| UTI Mutual Fund | UTI Banking & PSU Debt Fund - Regular Plan - Monthly div Option | 0.0277 | 0.0278 | -0.00 | -0.36 |
| UTI Mutual Fund | UTI Banking & PSU Debt Fund- Regular Plan - Growth Option | 134.2285 | 76.7993 | 57.43 | 74.78 |
| UTI Mutual Fund | UTI Banking & PSU Debt Fund- Regular Plan - Quarterly Div Option | 1.3441999999999998 | 1.3418 | 0.00 | 0.18 |
| UTI Mutual Fund | UTI Banking and Financial Services Fund - Direct Plan - Growth Option | 46.190200000000004 | 37.7183 | 8.47 | 22.46 |
| UTI Mutual Fund | UTI Banking and Financial Services Fund - Direct Plan - IDCW | 5.3875 | 4.5415 | 0.85 | 18.63 |
| UTI Mutual Fund | UTI Banking and Financial Services Fund - Regular Plan - Growth Option | 326.475 | 270.903 | 55.57 | 20.51 |
| UTI Mutual Fund | UTI Banking and Financial Services Fund - Regular Plan - IDCW | 107.3891 | 95.4272 | 11.96 | 12.54 |
| UTI Mutual Fund | UTI Bond Fund- Half Yearly Div Option - Direct | 0.0264 | 0.0098 | 0.02 | 169.39 |
| UTI Mutual Fund | UTI Bond Fund - Annual Div Option | 0.2787 | 0.272 | 0.01 | 2.46 |
| UTI Mutual Fund | UTI Bond Fund - Direct Plan - Annual Div Option | 0.0182 | 0.0176 | 0.00 | 3.41 |
| UTI Mutual Fund | UTI Bond Fund - Flexi Dividend Option | 0.0163 | 0.009899999999999999 | 0.01 | 64.65 |
| UTI Mutual Fund | UTI Bond Fund - Flexi Dividend Option - Direct | 0.0063 | 0.005600000000000001 | 0.00 | 12.50 |
| UTI Mutual Fund | UTI Bond Fund - Half Yearly Div Option | 0.0096 | 0.009300000000000001 | 0.00 | 3.23 |
| UTI Mutual Fund | UTI Bond Fund- Quarterly Div Option - Direct | 0.3901 | 0.3849 | 0.01 | 1.35 |
| UTI Mutual Fund | UTI Bond Fund- Regular Plan - Growth | 250.2014 | 310.60630000000003 | -60.40 | -19.45 |
| UTI Mutual Fund | UTI Bond Fund-Growth - Direct | 44.201899999999995 | 43.757799999999996 | 0.44 | 1.01 |
| UTI Mutual Fund | UTI Bond Fund-Quarterly Div Option | 15.4848 | 21.3367 | -5.85 | -27.43 |
| UTI Mutual Fund | UTI CCF Investment Plan - Direct Plan - Growth Option | 14.025799999999998 | 11.7029 | 2.32 | 19.85 |
| UTI Mutual Fund | UTI CCF Investment Plan - Direct Plan - IDCW | 0.0898 | 0.0754 | 0.01 | 19.10 |
| UTI Mutual Fund | UTI CCF Investment Plan - Regular Plan - Growth Option | 306.3228 | 258.0691 | 48.25 | 18.70 |
| UTI Mutual Fund | UTI CCF Investment Plan - Regular Plan - IDCW | 3.641 | 3.1612 | 0.48 | 15.18 |
| UTI Mutual Fund | UTI CCF Saving Plan - Direct Plan | 149.8408 | 137.5995 | 12.24 | 8.90 |
| UTI Mutual Fund | UTI CCF Saving Plan - Regular Plan | 3379.0164 | 3131.2457 | 247.77 | 7.91 |
| UTI Mutual Fund | UTI Corporate Bond Fund - Direct Plan - Annual Div Option | 0.2437 | 0.21420000000000003 | 0.03 | 13.77 |
| UTI Mutual Fund | UTI Corporate Bond Fund - Direct Plan - Flexi Div Option | 0.0973 | 0.0916 | 0.01 | 6.22 |
| UTI Mutual Fund | UTI Corporate Bond Fund - Direct Plan - Growth Option | 1245.2427 | 793.5255000000001 | 451.72 | 56.93 |
| UTI Mutual Fund | UTI Corporate Bond Fund - Direct Plan - Half Yearly Div Option | 0.17190000000000003 | 0.12990000000000002 | 0.04 | 32.33 |
| UTI Mutual Fund | UTI Corporate Bond Fund - Direct Plan - Quarterly Div Option | 10.7654 | 8.9005 | 1.86 | 20.95 |
| UTI Mutual Fund | UTI Corporate Bond Fund - Regular Plan - Annual Div Option | 0.5241 | 0.4361 | 0.09 | 20.18 |
| UTI Mutual Fund | UTI Corporate Bond Fund - Regular Plan - Flexi Div Option | 0.0458 | 0.0276 | 0.02 | 65.94 |
| UTI Mutual Fund | UTI Corporate Bond Fund - Regular Plan - Growth Option | 567.0414 | 566.1464 | 0.89 | 0.16 |
| UTI Mutual Fund | UTI Corporate Bond Fund - Regular Plan - Half Yearly Div Option | 0.2389 | 0.22870000000000001 | 0.01 | 4.46 |
| UTI Mutual Fund | UTI Corporate Bond Fund - Regular Plan - Quarterly Div Option | 0.7793000000000001 | 0.5604 | 0.22 | 39.06 |
| UTI Mutual Fund | UTI Credit Risk Fund- Regular Plan - Growth Option | 306.2386 | 436.25910000000005 | -130.02 | -29.80 |
| UTI Mutual Fund | UTI Credit Risk Fund- Regular Plan - Quarterly Div Option | 8.6021 | 9.7321 | -1.13 | -11.61 |
| UTI Mutual Fund | UTI Credit Risk Fund - Direct Plan - Annual Div Option | 0.09119999999999999 | 0.0964 | -0.01 | -5.39 |
| UTI Mutual Fund | UTI Credit Risk Fund - Direct Plan - Flexi Div Option | 0.0038 | 0.0064 | -0.00 | -40.63 |
| UTI Mutual Fund | UTI Credit Risk Fund - Direct Plan - Growth Option | 63.3083 | 84.7458 | -21.44 | -25.30 |
| UTI Mutual Fund | UTI Credit Risk Fund - Direct Plan - Half Yearly Div Option | 0.0024 | 0.0023 | 0.00 | 4.35 |
| UTI Mutual Fund | UTI Credit Risk Fund - Direct Plan - Monthly Div Option | 0.049800000000000004 | 0.0464 | 0.00 | 7.33 |
| UTI Mutual Fund | UTI Credit Risk Fund - Direct Plan - Quarterly Div Option | 0.3467 | 0.39 | -0.04 | -11.10 |
| UTI Mutual Fund | UTI Credit Risk Fund - Regular Plan - Annual Div Option | 0.47369999999999995 | 0.6354 | -0.16 | -25.45 |
| UTI Mutual Fund | UTI Credit Risk Fund - Regular Plan - Flexi Div Option | 0.2922 | 0.3209 | -0.03 | -8.94 |
| UTI Mutual Fund | UTI Credit Risk Fund - Regular Plan - Half Yearly Div Option | 0.054299999999999994 | 0.059800000000000006 | -0.01 | -9.20 |
| UTI Mutual Fund | UTI Credit Risk Fund - Regular Plan - Monthly Div Option | 1.1045 | 1.4586000000000001 | -0.35 | -24.28 |
| UTI Mutual Fund | UTI Dynamic Bond Fund - Direct Plan - Annual Div Option | 0.0608 | 0.061399999999999996 | -0.00 | -0.98 |
| UTI Mutual Fund | UTI Dynamic Bond Fund - Direct Plan - Dividend Option | 1.0994 | 1.1389 | -0.04 | -3.47 |
| UTI Mutual Fund | UTI Dynamic Bond Fund - Direct Plan - Flexi Dividend Option | 0.0381 | 0.0331 | 0.01 | 15.11 |
| UTI Mutual Fund | UTI Dynamic Bond Fund - Direct Plan - Growth Option | 89.93469999999999 | 90.9023 | -0.97 | -1.06 |
| UTI Mutual Fund | UTI Dynamic Bond Fund - Direct Plan - Half Yearly Div Option | 0.018600000000000002 | 0.0223 | -0.00 | -16.59 |
| UTI Mutual Fund | UTI Dynamic Bond Fund - Regular Plan - Annual Div Option | 0.7081999999999999 | 0.7331 | -0.02 | -3.40 |
| UTI Mutual Fund | UTI Dynamic Bond Fund - Regular Plan - Flexi Div Option | 0.126 | 0.1241 | 0.00 | 1.53 |
| UTI Mutual Fund | UTI Dynamic Bond Fund - Regular Plan - Growth Option | 168.3439 | 223.748 | -55.40 | -24.76 |
| UTI Mutual Fund | UTI Dynamic Bond Fund - Regular Plan - Half Yearly Div Option | 0.2115 | 0.2305 | -0.02 | -8.24 |
| UTI Mutual Fund | UTI Dynamic Bond Fund - Regular Plan - Quarterly Div Option | 3.8306 | 3.9741000000000004 | -0.14 | -3.61 |
| UTI Mutual Fund | UTI Equity Savings Fund - Direct Plan - IDCW | 0.4706 | 0.45159999999999995 | 0.02 | 4.21 |
| UTI Mutual Fund | UTI Equity Savings Fund - Direct Plan - Growth Option | 21.1435 | 21.1901 | -0.05 | -0.22 |
| UTI Mutual Fund | UTI Equity Savings Fund - Direct Plan - Monthly IDCW | 0.12689999999999999 | 0.16219999999999998 | -0.04 | -21.76 |
| UTI Mutual Fund | UTI Equity Savings Fund - Direct Plan - Quarterly IDCW | 0.4044 | 0.3851 | 0.02 | 5.01 |
| UTI Mutual Fund | UTI Equity Savings Fund - Regular Plan - IDCW | 5.3113 | 5.1265 | 0.18 | 3.60 |
| UTI Mutual Fund | UTI Equity Savings Fund - Regular Plan - Growth Option | 160.349 | 161.9916 | -1.64 | -1.01 |
| UTI Mutual Fund | UTI Equity Savings Fund - Regular Plan - Monthly IDCW | 1.0178 | 0.9508 | 0.07 | 7.05 |
| UTI Mutual Fund | UTI Equity Savings Fund - Regular Plan - Quarterly IDCW | 3.0364 | 2.98 | 0.06 | 1.89 |
| UTI Mutual Fund | UTI GOLD Exchange Traded Fund | 533.774 | 475.9997 | 57.77 | 12.14 |
| UTI Mutual Fund | UTI Healthcare Fund - Direct Plan - Growth Option | 70.1262 | 59.4896 | 10.64 | 17.88 |
| UTI Mutual Fund | UTI Healthcare Fund - Regular Plan - Growth Option | 355.4128 | 289.3423 | 66.07 | 22.83 |
| UTI Mutual Fund | UTI Healthcare Fund - Regular Plan - IDCW | 122.2352 | 107.7273 | 14.51 | 13.47 |
| UTI Mutual Fund | UTI Healthcare Fund - Direct Plan - IDCW | 4.4447 | 3.5265 | 0.92 | 26.04 |
| UTI Mutual Fund | UTI India Consumer Fund - Direct Plan - IDCW | 0.5961 | 0.5506 | 0.05 | 8.26 |
| UTI Mutual Fund | UTI India Consumer Fund - Direct Plan - Growth Option | 4.7078 | 4.1438 | 0.56 | 13.61 |
| UTI Mutual Fund | UTI India Consumer Fund - Regular Plan - IDCW | 52.4037 | 47.844899999999996 | 4.56 | 9.53 |
| UTI Mutual Fund | UTI India Consumer Fund - Regular Plan - Growth Option | 198.8316 | 179.12490000000003 | 19.71 | 11.00 |
| UTI Mutual Fund | UTI Infrastructure Fund-Growth Option | 660.5932 | 605.6329000000001 | 54.96 | 9.07 |
| UTI Mutual Fund | UTI Infrastructure Fund-Growth Option- Direct | 13.640899999999998 | 12.2997 | 1.34 | 10.90 |
| UTI Mutual Fund | UTI Infrastructure Fund - Regular Plan - IDCW | 326.6882 | 300.7838 | 25.90 | 8.61 |
| UTI Mutual Fund | UTI Infrastructure Fund - Direct Plan - IDCW | 3.6092 | 3.3788 | 0.23 | 6.82 |
| UTI Mutual Fund | UTI Medium Term Fund - Direct Plan - Annual Div Option | 0.0764 | 0.0766 | -0.00 | -0.26 |
| UTI Mutual Fund | UTI Medium Term Fund - Direct Plan - Flexi Div Option | 0.0023 | 0.0023 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI Medium Term Fund - Direct Plan - Growth Option | 20.9771 | 22.784499999999998 | -1.81 | -7.93 |
| UTI Mutual Fund | UTI Medium Term Fund - Direct Plan - Half Yearly Div Option | 0.0124 | 0.0124 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI Medium Term Fund - Direct Plan - Monthly Div Option | 0.0254 | 0.0313 | -0.01 | -18.85 |
| UTI Mutual Fund | UTI Medium Term Fund - Direct Plan - Quarterly Div Option | 0.0346 | 0.035 | -0.00 | -1.14 |
| UTI Mutual Fund | UTI Medium Term Fund - Regular Plan - Annual Div Option | 0.060899999999999996 | 0.06480000000000001 | -0.00 | -6.02 |
| UTI Mutual Fund | UTI Medium Term Fund - Regular Plan - Flexi Div Option | 0.0031 | 0.0022 | 0.00 | 40.91 |
| UTI Mutual Fund | UTI Medium Term Fund - Regular Plan - Growth Option | 75.9764 | 107.235 | -31.26 | -29.15 |
| UTI Mutual Fund | UTI Medium Term Fund - Regular Plan - Half Yearly Div Option | 0.0097 | 0.0098 | -0.00 | -1.02 |
| UTI Mutual Fund | UTI Medium Term Fund - Regular Plan - Monthly Div Option | 0.2007 | 0.9953 | -0.79 | -79.84 |
| UTI Mutual Fund | UTI Medium Term Fund - Regular Plan - Quarterly Div Option | 0.9368000000000001 | 1.0006 | -0.06 | -6.38 |
| UTI Mutual Fund | UTI Mid Cap Fund-Growth Option | 2706.9484 | 2225.8679 | 481.08 | 21.61 |
| UTI Mutual Fund | UTI Mid Cap Fund-Growth Option- Direct | 332.4139 | 274.4977 | 57.92 | 21.10 |
| UTI Mutual Fund | UTI Mid Cap Fund - Regular Plan - IDCW | 719.9913 | 609.9952 | 110.00 | 18.03 |
| UTI Mutual Fund | UTI Mid Cap Fund - Direct Plan - IDCW | 34.7391 | 29.1848 | 5.55 | 19.03 |
| UTI Mutual Fund | UTI MMF - Direct Plan - Annual Dividend Option | 0.13699999999999998 | 0.13390000000000002 | 0.00 | 2.32 |
| UTI Mutual Fund | UTI MMF - Direct Plan - Daily Dividend Reinvestment Option | 15.7356 | 19.1915 | -3.46 | -18.01 |
| UTI Mutual Fund | UTI MMF - Direct Plan - Flexi Dividend Option | 0.0288 | 0.0466 | -0.02 | -38.20 |
| UTI Mutual Fund | UTI MMF - Direct Plan - Fortnightly Div Option | 0.0095 | 0.0101 | -0.00 | -5.94 |
| UTI Mutual Fund | UTI MMF - Direct Plan - Growth Option | 5389.8478000000005 | 3967.5331 | 1,422.31 | 35.85 |
| UTI Mutual Fund | UTI MMF - Direct Plan - Half Yearly Dividend Option | 0.0504 | 0.049100000000000005 | 0.00 | 2.65 |
| UTI Mutual Fund | UTI MMF - Direct Plan - Monthly Dividend Option | 9.552 | 14.753599999999999 | -5.20 | -35.26 |
| UTI Mutual Fund | UTI MMF - Direct Plan - Quarterly Dividend Option | 0.0409 | 0.0364 | 0.00 | 12.36 |
| UTI Mutual Fund | UTI MMF - Direct Plan - Weekly Dividend Option | 2.3807 | 3.972 | -1.59 | -40.06 |
| UTI Mutual Fund | UTI MMF - Regular Plan - Annual Dividend Option | 0.1856 | 0.21050000000000002 | -0.02 | -11.83 |
| UTI Mutual Fund | UTI MMF - Regular Plan - Daily Dividend Reinvestment Option | 21.1068 | 37.0622 | -15.96 | -43.05 |
| UTI Mutual Fund | UTI MMF - Regular Plan - Flexi Dividend Option | 0.1319 | 0.11410000000000001 | 0.02 | 15.60 |
| UTI Mutual Fund | UTI MMF - Regular Plan - Fortnightly Dividend Option | 1.5691 | 0.5815 | 0.99 | 169.84 |
| UTI Mutual Fund | UTI MMF - Regular Plan - Growth Option | 1063.0701 | 900.2042999999999 | 162.87 | 18.09 |
| UTI Mutual Fund | UTI MMF - Regular Plan - Half Yearly Dividend Option | 0.0014000000000000002 | 0.0013 | 0.00 | 7.69 |
| UTI Mutual Fund | UTI MMF - Regular Plan - Monthly Dividend Option | 1.1009 | 1.9569999999999999 | -0.86 | -43.75 |
| UTI Mutual Fund | UTI MMF - Regular Plan - Weekly Dividend Option | 4.0133 | 2.55 | 1.46 | 57.38 |
| UTI Mutual Fund | UTI MMF - Regular Plan-Quarterly Dividend Option | 0.27649999999999997 | 0.2716 | 0.00 | 1.80 |
| UTI Mutual Fund | UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option | 0.1743 | 0.17170000000000002 | 0.00 | 1.51 |
| UTI Mutual Fund | UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option | 0.314 | 0.31489999999999996 | -0.00 | -0.29 |
| UTI Mutual Fund | UTI MMF-Discontinued - Regular Plan -Growth | 15.6008 | 15.5969 | 0.00 | 0.03 |
| UTI Mutual Fund | UTI NIFTY Exhcange Traded Fund | 18093.0156 | 14647.5758 | 3,445.44 | 23.52 |
| UTI Mutual Fund | UTI Nifty Next 50 Exchange Traded Fund | 361.64279999999997 | 317.0951 | 44.55 | 14.05 |
| UTI Mutual Fund | UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option | 388.3487 | 319.4139 | 68.93 | 21.58 |
| UTI Mutual Fund | UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | 243.3938 | 206.77290000000002 | 36.62 | 17.71 |
| UTI Mutual Fund | UTI SENSEX Exchange Traded Fund | 8423.3528 | 6419.753000000001 | 2,003.60 | 31.21 |
| UTI Mutual Fund | UTI Value Opportunities Fund - Direct Plan - IDCW | 38.0753 | 33.1215 | 4.95 | 14.96 |
| UTI Mutual Fund | UTI Value Opportunities Fund- Direct Plan - Growth Option | 257.7257 | 215.02450000000002 | 42.70 | 19.86 |
| UTI Mutual Fund | UTI Value Opportunities Fund - Regular Plan - IDCW | 1102.5042 | 961.5218 | 140.98 | 14.66 |
| UTI Mutual Fund | UTI Value Opportunities Fund- Regular Plan - Growth Option | 2908.1704 | 2467.967 | 440.20 | 17.84 |
| UTI Mutual Fund | UTI Liquid Cash Plan - Direct Plan - Daily IDCW (Reinvestment) | 368.7817 | 526.0702 | -157.29 | -29.90 |
| UTI Mutual Fund | UTI-Liquid Cash Plan - Direct Plan - Growth Option | 23474.617299999998 | 20215.070200000002 | 3,259.55 | 16.12 |
| UTI Mutual Fund | UTI Liquid Cash Plan - Direct Plan - Weekly IDCW | 6.8877 | 18.5273 | -11.64 | -62.82 |
| UTI Mutual Fund | UTI Liquid Cash Plan - Regular Plan - Daily IDCW (Reinvestment) | 85.27040000000001 | 951.0776 | -865.81 | -91.03 |
| UTI Mutual Fund | UTI Liquid Cash Plan - Regular Plan - Flexi IDCW | 0.18350000000000002 | 0.20010000000000003 | -0.02 | -8.30 |
| UTI Mutual Fund | UTI-Liquid Cash Plan - Regular Plan - Growth Option | 5896.7281 | 4814.2275 | 1,082.50 | 22.49 |
| UTI Mutual Fund | UTI Liquid Cash Plan - Regular Plan - Monthly IDCW | 4.5893 | 5.6437 | -1.05 | -18.68 |
| UTI Mutual Fund | UTI Liquid Cash Plan - Regular Plan - Weekly IDCW | 9.764299999999999 | 8.223700000000001 | 1.54 | 18.73 |
| UTI Mutual Fund | UTI-Liquid Cash Plan- Discontinued - Regular Plan - Monthly Dividend Option | 0.9223 | 0.9293 | -0.01 | -0.75 |
| UTI Mutual Fund | UTI-Liquid Cash Plan- Discontinued - Regular Plan -Growth | 2.8292 | 2.8327999999999998 | -0.00 | -0.13 |
| UTI Mutual Fund | UTI-Liquid Cash Plan- Discontinued -Regular Plan Periodic Dividend Option | 1.5846 | 1.5935 | -0.01 | -0.56 |
| UTI Mutual Fund | UTI-Dividend Yield Fund.-Growth | 989.1645 | 844.0167 | 145.15 | 17.20 |
| UTI Mutual Fund | UTI-Dividend Yield Fund.-Growth-Direct | 50.6201 | 42.1695 | 8.45 | 20.04 |
| UTI Mutual Fund | UTI Dividend Yield Fund - Regular Plan - IDCW | 1190.4928 | 1035.4778 | 155.02 | 14.97 |
| UTI Mutual Fund | UTI Dividend Yield Fund - Direct Plan - IDCW | 27.2952 | 23.730999999999998 | 3.56 | 15.02 |
| UTI Mutual Fund | UTI Transportation and Logistics Fund - Regular Plan - IDCW | 108.22489999999999 | 89.3041 | 18.92 | 21.19 |
| UTI Mutual Fund | UTI Transportation and Logistics Fund - Direct Plan - IDCW | 10.8071 | 8.8595 | 1.95 | 21.98 |
| UTI Mutual Fund | UTI-Transpotation and LogisticsFund-Growth Option | 950.5051 | 754.9984 | 195.51 | 25.89 |
| UTI Mutual Fund | UTI-Transpotation and LogisticsFund-Growth Option- Direct | 154.0192 | 120.3752 | 33.64 | 27.95 |
| UTI Mutual Fund | UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Direct Plan - IDCW | 0.057800000000000004 | 0.0547 | 0.00 | 5.67 |
| UTI Mutual Fund | UTI - Dual Advantage Fixed Term Series II-IV (1997 Days) - Direct Plan - Growth Option | 1.2691 | 1.2011 | 0.07 | 5.66 |
| UTI Mutual Fund | UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Regular Plan - IDCW | 8.1555 | 7.727799999999999 | 0.43 | 5.53 |
| UTI Mutual Fund | UTI - Dual Advantage Fixed Term Series II-IV (1997 Days) - Regular Plan - Growth Option | 166.3262 | 157.60389999999998 | 8.72 | 5.53 |
| UTI Mutual Fund | UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Direct Plan - IDCW | 0.0091 | 0.0086 | 0.00 | 5.81 |
| UTI Mutual Fund | UTI - Dual Advantage Fixed Term Series II-V (1997 Days) - Direct Plan - Growth Option | 0.4547 | 0.4293 | 0.03 | 5.92 |
| UTI Mutual Fund | UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Regular Plan - IDCW | 1.9890999999999999 | 1.8805 | 0.11 | 5.78 |
| UTI Mutual Fund | UTI - Dual Advantage Fixed Term Series II-V (1997 Days) - Regular Plan - Growth Option | 43.9899 | 41.5879 | 2.40 | 5.78 |
| UTI Mutual Fund | UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Direct Plan - IDCW | 0.0161 | 0.0152 | 0.00 | 5.92 |
| UTI Mutual Fund | UTI - Dual Advantage Fixed Term Series III-I (1998 Days) - Direct Plan - Growth Option | 5.5082 | 5.186 | 0.32 | 6.21 |
| UTI Mutual Fund | UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Regular Plan - IDCW | 1.9428 | 1.8316 | 0.11 | 6.07 |
| UTI Mutual Fund | UTI - Dual Advantage Fixed Term Series III-I (1998 Days) - Regular Plan - Growth Option | 20.0955 | 18.9452 | 1.15 | 6.07 |
| UTI Mutual Fund | UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - DirectPlan - Dividend Option | 0.07769999999999999 | 0.25420000000000004 | -0.18 | -69.43 |
| UTI Mutual Fund | UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Direct Plan - Growth Option | 0.3899 | 1.2664 | -0.88 | -69.21 |
| UTI Mutual Fund | UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Regular Plan - Dividend Option | 0.8517 | 2.7826 | -1.93 | -69.39 |
| UTI Mutual Fund | UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Regular Plan - Growth Option | 15.698 | 51.0195 | -35.32 | -69.23 |
| UTI Mutual Fund | UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Direct Plan - Dividend Option | 0.0679 | 0.1474 | -0.08 | -53.93 |
| UTI Mutual Fund | UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Direct Plan - Growth Option | 0.5635 | 1.2191 | -0.66 | -53.78 |
| UTI Mutual Fund | UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Regular Plan - Dividend Option | 0.985 | 2.1404 | -1.16 | -53.98 |
| UTI Mutual Fund | UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Regular Plan - Growth Option | 25.7709 | 55.7928 | -30.02 | -53.81 |
| UTI Mutual Fund | UTI Dual Advantage Fixed Term Fund Series IV-IV (1997 Days) - Direct Plan - IDCW | 0.0877 | 0.08460000000000001 | 0.00 | 3.66 |
| UTI Mutual Fund | UTI - Dual Advantage Fixed Term Series IV-IV (1997 Days) - Direct Plan - Growth Option | 0.7804000000000001 | 0.7533 | 0.03 | 3.60 |
| UTI Mutual Fund | UTI Dual Advantage Fixed Term Fund Series IV-IV (1997 Days) - Regular Plan - IDCW | 1.2746 | 1.2318 | 0.04 | 3.47 |
| UTI Mutual Fund | UTI - Dual Advantage Fixed Term Series IV-IV (1997 Days) - Regular Plan - Growth Option | 23.191799999999997 | 22.413200000000003 | 0.78 | 3.47 |
| UTI Mutual Fund | UTI - Fixed Income Interval Fund - Monthly Interval Plan- Direct Plan - Growth Option | 0.6041 | 0.6184000000000001 | -0.01 | -2.31 |
| UTI Mutual Fund | UTI - Fixed Income Interval Fund - Monthly Interval Plan- Direct Plan - Monthly Dividend Sub Option | 0.0371 | 0.0337 | 0.00 | 10.09 |
| UTI Mutual Fund | UTI - Fixed Income Interval Fund - Monthly Interval Plan- Regular Plan - Growth Option | 2.6063 | 2.7948000000000004 | -0.19 | -6.74 |
| UTI Mutual Fund | UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Dividend Option | 0.0042 | 0.0045000000000000005 | -0.00 | -6.67 |
| UTI Mutual Fund | UTI - Fixed Income Interval Fund - Monthly Interval Plan - Regular Plan - Monthly Dividend Sub Option | 0.6783 | 0.7279000000000001 | -0.05 | -6.81 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Annual Div Option | 0.0032 | 0.0031 | 0.00 | 3.23 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Flexi Div Option | 0.0018 | 0.0017000000000000001 | 0.00 | 5.88 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Growth Option | 36.4902 | 35.4279 | 1.06 | 3.00 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Maturity Div Option | 0.0849 | 0.0825 | 0.00 | 2.91 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Quarterly Div Option | 0.0438 | 0.0438 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Annual Div Option | 0.0231 | 0.0225 | 0.00 | 2.67 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Flexi Div Option | 0.029900000000000003 | 0.0291 | 0.00 | 2.75 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Growth Option | 85.1803 | 82.7677 | 2.41 | 2.91 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Maturity Div Option | 0.0108 | 0.0105 | 0.00 | 2.86 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Quarterly Div Option | 0.10369999999999999 | 0.10369999999999999 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Growth Option | 28.143800000000002 | 27.5172 | 0.63 | 2.28 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Maturity Div Option | 0.0022 | 0.0022 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Quarterly Div Option | 0.0045000000000000005 | 0.0045000000000000005 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Annual Div Option | 0.5457 | 0.534 | 0.01 | 2.19 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Flexi Div Option | 0.022099999999999998 | 0.0217 | 0.00 | 1.84 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Growth Option | 36.4693 | 35.6885 | 0.78 | 2.19 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Maturity Div Option | 0.1107 | 0.1084 | 0.00 | 2.12 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Quarterly Div Option | 0.04650000000000001 | 0.045899999999999996 | 0.00 | 1.31 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXX-V (1135 Days) - Direct Plan - Growth Option | 104.8644 | 102.0826 | 2.78 | 2.73 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXX-V (1135 Days) - Direct Plan - Maturity Div Option | 0.0019 | 0.0019 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXX-V (1135 Days) - Regular Plan - Growth Option | 28.469 | 27.730500000000003 | 0.74 | 2.66 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXX-V (1135 Days) - Regular Plan - Quarterly Div Option | 0.0013 | 0.0013 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Annual Div Option | 0.0189 | 0.0184 | 0.00 | 2.72 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Growth Option | 46.5154 | 45.2338 | 1.28 | 2.83 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Maturity Div Option | 0.0088 | 0.0085 | 0.00 | 3.53 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Quarterly Div Option | 0.0015 | 0.0015 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Annual Div Option | 0.368 | 0.3582 | 0.01 | 2.74 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Growth Option | 46.9168 | 45.6641 | 1.25 | 2.74 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Maturity Div Option | 0.0278 | 0.0271 | 0.00 | 2.58 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Quarterly Div Option | 0.024900000000000002 | 0.0245 | 0.00 | 1.63 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXX-VIII (1286 Days) - Direct Plan - Growth Option | 65.7354 | 63.760600000000004 | 1.97 | 3.10 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXX-VIII (1286 Days) - Regular Plan - Growth Option | 7.7955 | 7.566 | 0.23 | 3.03 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Direct Plan - Growth Option | 50.921499999999995 | 49.434200000000004 | 1.49 | 3.01 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Direct Plan - Quarterly Div Option | 6.0E-4 | 6.0E-4 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Annual Div Option | 5.0E-4 | 5.0E-4 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Growth Option | 27.3766 | 26.593600000000002 | 0.78 | 2.94 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Quarterly Div Option | 0.0011 | 0.001 | 0.00 | 10.00 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Annual Div Option | 0.0053 | 0.0052 | 0.00 | 1.92 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Flexi Div Option | 6.0E-4 | 6.0E-4 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Growth Option | 36.3806 | 35.4229 | 0.96 | 2.70 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Maturity Div Option | 0.0024 | 0.0023 | 0.00 | 4.35 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Quarterly Div Option | 0.1349 | 0.1349 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Annual Div Option | 0.4238 | 0.413 | 0.01 | 2.62 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Flexi Div Option | 0.046900000000000004 | 0.045700000000000005 | 0.00 | 2.63 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Growth Option | 93.8203 | 91.4305 | 2.39 | 2.61 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Quarterly Div Option | 0.0333 | 0.0333 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Direct Plan - Growth Option | 91.7271 | 88.699 | 3.03 | 3.41 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Annual Div Option | 5.0E-4 | 5.0E-4 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Flexi Div Option | 6.0E-4 | 6.0E-4 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Growth Option | 123.5667 | 119.6865 | 3.88 | 3.24 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Maturity Div Option | 0.0018 | 0.0017000000000000001 | 0.00 | 5.88 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Quarterly Div Option | 0.0227 | 0.022400000000000003 | 0.00 | 1.34 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXX-XIII (1224 Days) - Direct Plan - Annual Dividend Option | 0.0021 | 0.0021 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXX-XIII (1224 Days) - Direct Plan - Growth Option | 53.3692 | 51.992700000000006 | 1.38 | 2.65 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXX-XIII (1224 Days) - Direct Plan - Maturity Dividend Option | 0.058499999999999996 | 0.057 | 0.00 | 2.63 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Annual Dividend Option | 0.0248 | 0.0242 | 0.00 | 2.48 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Flexi Dividend Option | 0.0029 | 0.0028000000000000004 | 0.00 | 3.57 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Growth Option | 58.1365 | 56.6867 | 1.45 | 2.56 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Maturity Dividend Option | 0.0599 | 0.0584 | 0.00 | 2.57 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Quarterly Dividend Option | 0.0015 | 0.0015 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Annual Div Option | 0.1303 | 0.1268 | 0.00 | 2.76 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Growth Option | 53.7637 | 52.312 | 1.45 | 2.78 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Maturity Div Option | 0.0029 | 0.0028000000000000004 | 0.00 | 3.57 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Quarterly Div Option | 0.020499999999999997 | 0.020499999999999997 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Annual Div Option | 0.0143 | 0.0139 | 0.00 | 2.88 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Flexi Div Option | 6.0E-4 | 6.0E-4 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Growth Option | 55.603199999999994 | 54.1492 | 1.45 | 2.69 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Maturity Div Option | 0.028999999999999998 | 0.0282 | 0.00 | 2.84 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Quarterly Div Option | 0.0143 | 0.0144 | -0.00 | -0.69 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXX-XV (1223 Days) - Direct Plan - Growth Option | 13.609300000000001 | 13.1899 | 0.42 | 3.18 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXX-XV (1223 Days) - Regular Plan - Growth Option | 13.2153 | 12.815999999999999 | 0.40 | 3.12 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXX-XV (1223 Days) - Regular Plan - Quarterly Div Option | 0.02 | 0.019799999999999998 | 0.00 | 1.01 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-I (1209 Days) - Direct Plan - Growth Option | 16.6373 | 16.086199999999998 | 0.55 | 3.43 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-I (1209 Days) - Direct Plan - Quarterly Dividend Option | 0.0053 | 0.0052 | 0.00 | 1.92 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Growth Option | 7.4275 | 7.186 | 0.24 | 3.36 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Maturity Dividend Option | 0.013000000000000001 | 0.0126 | 0.00 | 3.17 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Quarterly Dividend Option | 0.0042 | 0.0040999999999999995 | 0.00 | 2.44 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Annual Dividend Option | 0.0027 | 0.0026 | 0.00 | 3.85 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Flexi Dividend Option | 0.0012 | 0.0011 | 0.00 | 9.09 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Growth Option | 71.0564 | 68.9405 | 2.12 | 3.07 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Maturity Dividend Option | 0.2943 | 0.28559999999999997 | 0.01 | 3.05 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Quarterly Dividend Option | 0.001 | 0.001 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Annual Dividend Option | 0.0222 | 0.0216 | 0.00 | 2.78 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Flexi Dividend Option | 0.0128 | 0.0124 | 0.00 | 3.23 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Growth Option | 75.1451 | 72.9712 | 2.17 | 2.98 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Maturity Dividend Option | 0.0406 | 0.0394 | 0.00 | 3.05 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Quarterly Dividend Option | 0.2536 | 0.2526 | 0.00 | 0.40 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Annual Dividend Option | 0.027999999999999997 | 0.0271 | 0.00 | 3.32 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Growth Option | 39.0296 | 37.744 | 1.29 | 3.41 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Maturity Dividend Option | 0.003 | 0.0029 | 0.00 | 3.45 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Quarterly Dividend Option | 0.0037 | 0.0036 | 0.00 | 2.78 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Annual Dividend Option | 0.0011 | 0.001 | 0.00 | 10.00 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Flexi Dividend Option | 6.0E-4 | 6.0E-4 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Growth Option | 44.889700000000005 | 43.438199999999995 | 1.45 | 3.34 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Maturity Dividend Option | 6.0E-4 | 6.0E-4 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Quarterly Dividend Option | 0.0316 | 0.031200000000000002 | 0.00 | 1.28 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Annual Dividend Option | 0.0191 | 0.018600000000000002 | 0.00 | 2.69 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Flexi Dividend Option | 0.0012 | 0.0011 | 0.00 | 9.09 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Growth Option | 15.3507 | 14.886700000000001 | 0.46 | 3.12 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Maturity Dividend Option | 0.016399999999999998 | 0.0159 | 0.00 | 3.14 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Quarterly Dividend Option | 0.038900000000000004 | 0.0385 | 0.00 | 1.04 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Annual Dividend Option | 0.0319 | 0.030899999999999997 | 0.00 | 3.24 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Growth Option | 44.3321 | 43.0296 | 1.30 | 3.03 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Maturity Dividend Option | 0.0291 | 0.0282 | 0.00 | 3.19 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Quarterly Dividend Option | 0.054900000000000004 | 0.0545 | 0.00 | 0.73 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Annual Dividend Option | 0.0929 | 0.08960000000000001 | 0.00 | 3.68 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Flexi Dividend Option | 0.0012 | 0.0011 | 0.00 | 9.09 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Growth Option | 57.48479999999999 | 55.4752 | 2.01 | 3.62 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Maturity Dividend Option | 0.0104 | 0.01 | 0.00 | 4.00 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Quarterly Dividend Option | 0.0347 | 0.0341 | 0.00 | 1.76 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Annual Dividend Option | 0.018500000000000003 | 0.0179 | 0.00 | 3.35 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Growth Option | 69.0292 | 66.6756 | 2.35 | 3.53 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Maturity Dividend Option | 0.0115 | 0.0111 | 0.00 | 3.60 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Quarterly Dividend Option | 0.0501 | 0.0493 | 0.00 | 1.62 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Annual Dividend Option | 0.0576 | 0.0558 | 0.00 | 3.23 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Flexi Dividend Option | 6.0E-4 | 6.0E-4 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Growth Option | 18.9158 | 18.313399999999998 | 0.60 | 3.29 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Maturity Dividend Option | 0.0017000000000000001 | 0.0017000000000000001 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Quarterly Dividend Option | 0.009399999999999999 | 0.009300000000000001 | 0.00 | 1.08 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Annual Dividend Option | 0.0453 | 0.043899999999999995 | 0.00 | 3.19 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Growth Option | 35.2785 | 34.185 | 1.09 | 3.20 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Maturity Dividend Option | 0.0191 | 0.018500000000000003 | 0.00 | 3.24 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Quarterly Dividend Option | 0.0026 | 0.0026 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Annual Dividend Option | 5.0E-4 | 5.0E-4 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Flexi Dividend Option | 0.0012 | 0.0011 | 0.00 | 9.09 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Growth Option | 11.0577 | 10.6861 | 0.37 | 3.48 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Maturity Dividend Option | 0.0036 | 0.0034999999999999996 | 0.00 | 2.86 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Quarterly Dividend Option | 0.0011 | 0.001 | 0.00 | 10.00 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days) - Regular Plan - Growth Option | 38.079499999999996 | 36.8229 | 1.26 | 3.41 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days) - Regular Plan - Quarterly Dividend Option | 0.011000000000000001 | 0.0109 | 0.00 | 0.92 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Annual Dividend Option | 0.0187 | 0.0181 | 0.00 | 3.31 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Growth Option | 28.4373 | 27.525199999999998 | 0.91 | 3.31 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Maturity Dividend Option | 6.0E-4 | 6.0E-4 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Quarterly Dividend Option | 0.0073 | 0.0072 | 0.00 | 1.39 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Annual Dividend Option | 0.0965 | 0.0935 | 0.00 | 3.21 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Flexi Dividend Option | 6.0E-4 | 6.0E-4 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Growth Option | 42.942 | 41.601000000000006 | 1.34 | 3.22 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Maturity Dividend Option | 0.0253 | 0.0246 | 0.00 | 2.85 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Quarterly Dividend Option | 0.048600000000000004 | 0.0479 | 0.00 | 1.46 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Annual Dividend Option | 0.0012 | 0.0011 | 0.00 | 9.09 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Flexi Dividend Option | 0.011699999999999999 | 0.0113 | 0.00 | 3.54 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Growth Option | 149.27120000000002 | 144.5266 | 4.74 | 3.28 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Maturity Dividend Option | 0.0029 | 0.0028000000000000004 | 0.00 | 3.57 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Quarterly Dividend Option | 0.0015 | 0.0015 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Flexi Dividend Option | 0.0233 | 0.0226 | 0.00 | 3.10 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Growth Option | 4.4582 | 4.3192 | 0.14 | 3.22 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Quarterly Dividend Option | 0.0011 | 0.001 | 0.00 | 10.00 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Annual Dividend Option | 0.0195 | 0.0187 | 0.00 | 4.28 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Growth Option | 18.5503 | 17.8323 | 0.72 | 4.03 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Maturity Dividend Option | 0.0169 | 0.0163 | 0.00 | 3.68 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Quarterly Dividend Option | 0.0053 | 0.0052 | 0.00 | 1.92 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-X (1168 Days) - Regular Plan - Growth Option | 16.0522 | 15.4405 | 0.61 | 3.96 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-X (1168 Days) - Regular Plan - Quarterly Dividend Option | 0.011200000000000002 | 0.011000000000000001 | 0.00 | 1.82 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Annual Dividend Option | 0.0149 | 0.0146 | 0.00 | 2.05 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Growth Option | 233.4785 | 228.7025 | 4.78 | 2.09 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Maturity Dividend Option | 0.0058 | 0.005600000000000001 | 0.00 | 3.57 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Quarterly Dividend Option | 0.0014000000000000002 | 0.0014000000000000002 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Annual Dividend Option | 0.0265 | 0.026000000000000002 | 0.00 | 1.92 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Growth Option | 5.9803 | 5.861599999999999 | 0.12 | 2.03 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Maturity Dividend Option | 0.005699999999999999 | 0.005600000000000001 | 0.00 | 1.79 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Quarterly Dividend Option | 0.015600000000000001 | 0.015600000000000001 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Annual Dividend Option | 0.006500000000000001 | 0.0063 | 0.00 | 3.17 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Growth Option | 16.2027 | 15.671199999999999 | 0.53 | 3.39 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Quarterly Dividend Option | 0.0525 | 0.051699999999999996 | 0.00 | 1.55 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Annual Dividend Option | 0.6353 | 0.615 | 0.02 | 3.30 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Growth Option | 33.5537 | 32.4816 | 1.07 | 3.30 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Maturity Dividend Option | 6.0E-4 | 6.0E-4 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Quarterly Dividend Option | 0.3226 | 0.3177 | 0.00 | 1.54 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Annual Dividend Option | 0.010700000000000001 | 0.0104 | 0.00 | 2.88 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Growth Option | 24.405700000000003 | 23.611900000000002 | 0.79 | 3.36 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Quarterly Dividend Option | 0.0053 | 0.0052 | 0.00 | 1.92 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Growth Option | 34.9823 | 33.8741 | 1.11 | 3.27 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Maturity Dividend Option | 0.011399999999999999 | 0.011000000000000001 | 0.00 | 3.64 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Quarterly Dividend Option | 0.23120000000000002 | 0.22769999999999999 | 0.00 | 1.54 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Growth Option | 11.260399999999999 | 10.8928 | 0.37 | 3.37 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Maturity Dividend Option | 0.0085 | 0.0083 | 0.00 | 2.41 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Quarterly Dividend Option | 0.0215 | 0.0212 | 0.00 | 1.42 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Annual Dividend Option | 0.0011 | 0.001 | 0.00 | 10.00 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Flexi Dividend Option | 0.0072 | 0.0069 | 0.00 | 4.35 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Growth Option | 24.7608 | 23.9736 | 0.79 | 3.28 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Maturity Dividend Option | 6.0E-4 | 5.0E-4 | 0.00 | 20.00 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Quarterly Dividend Option | 0.008 | 0.0079 | 0.00 | 1.27 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Annual Dividend Option | 0.0044 | 0.0042 | 0.00 | 4.76 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Growth Option | 10.423699999999998 | 10.0978 | 0.33 | 3.23 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Maturity Dividend Option | 0.7887000000000001 | 0.7641 | 0.02 | 3.22 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Quarterly Dividend Option | 5.0E-4 | 5.0E-4 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Annual Dividend Option | 0.0087 | 0.0085 | 0.00 | 2.35 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Flexi Dividend Option | 0.0123 | 0.012 | 0.00 | 2.50 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Growth Option | 21.668499999999998 | 21.0093 | 0.66 | 3.14 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Maturity Dividend Option | 0.0348 | 0.0337 | 0.00 | 3.26 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Quarterly Dividend Option | 5.0E-4 | 5.0E-4 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXII-1 (1126 days) Regular Plan Quarterly Dividend Option | 0.034 | 0.0335 | 0.00 | 1.49 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXII-I (1126 days) Direct Plan Annual Dividend Option | 0.0027 | 0.0026 | 0.00 | 3.85 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXII-I (1126 days) Direct Plan Flexi Dividend Option | 0.0037 | 0.0036 | 0.00 | 2.78 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXII-I (1126 days) Direct Plan Growth Option | 15.8324 | 15.3096 | 0.52 | 3.41 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXII-I (1126 days) Direct Plan Maturity Dividend Option | 0.0023 | 0.0022 | 0.00 | 4.55 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXII-I (1126 days) Direct Plan Quarterly Dividend Option | 0.025099999999999997 | 0.024700000000000003 | 0.00 | 1.62 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXII-I (1126 days) Regular Plan Annual Dividend Option | 0.0208 | 0.020099999999999996 | 0.00 | 3.48 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXII-I (1126 days) Regular Plan Growth Option | 11.125399999999999 | 10.7647 | 0.36 | 3.35 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXII-I (1126 days) Regular Plan Maturity Dividend Option | 0.0022 | 0.0022 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Direct Plan - Annual Dividend Option | 0.0011 | 0.001 | 0.00 | 10.00 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Direct Plan - Flexi Dividend Option | 0.0011 | 0.0011 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Direct Plan - Growth Option | 12.3575 | 11.873800000000001 | 0.48 | 4.07 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Direct Plan - Quarterly Dividend Option | 0.0011 | 0.001 | 0.00 | 10.00 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Regular Plan - Annual Dividend Option | 0.006999999999999999 | 0.0067 | 0.00 | 4.48 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Regular Plan - Flexi Dividend Option | 6.0E-4 | 5.0E-4 | 0.00 | 20.00 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Regular Plan - Growth Option | 13.7647 | 13.237400000000001 | 0.53 | 3.98 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Regular Plan - Maturity Dividend Option | 0.0011 | 0.0011 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Regular Plan - Quarterly Dividend Option | 0.0064 | 0.0062 | 0.00 | 3.23 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Annual Dividend Option | 0.0155 | 0.0149 | 0.00 | 4.03 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Flexi Dividend Option | 5.0E-4 | 5.0E-4 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Growth Option | 134.3776 | 129.8516 | 4.53 | 3.49 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Maturity Dividend Option | 0.0032 | 0.0032 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Quarterly Dividend Option | 0.0166 | 0.0163 | 0.00 | 1.84 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Annual Dividend Option | 0.0213 | 0.0206 | 0.00 | 3.40 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Growth Option | 0.3594 | 0.3475 | 0.01 | 3.42 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Maturity Dividend Option | 0.0011 | 0.001 | 0.00 | 10.00 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Quarterly Dividend Option | 0.001 | 0.001 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI - Master Equity Plan Unit Scheme | 1622.6051 | 1391.0716 | 231.53 | 16.64 |
| UTI Mutual Fund | UTI Capital Protection Oriented Scheme - Series IX-I (1467 Days) - Direct Plan - IDCW | 0.3716 | 0.3616 | 0.01 | 2.77 |
| UTI Mutual Fund | UTI Capital Protection Oriented Scheme Series IX-I (1467 Days) - Direct Plan - Growth Option | 1.4379 | 1.3994 | 0.04 | 2.75 |
| UTI Mutual Fund | UTI Capital Protection Oriented Scheme - Series IX-I (1467 Days) - Regular Plan - IDCW | 4.479 | 4.3643 | 0.11 | 2.63 |
| UTI Mutual Fund | UTI Capital Protection Oriented Scheme Series IX-I (1467 Days) - Regular Plan - Growth Option | 59.7574 | 58.2271 | 1.53 | 2.63 |
| UTI Mutual Fund | UTI Capital Protection Oriented Scheme - Series IX-II (1462 Days) - Direct Plan - IDCW | 0.058600000000000006 | 0.0571 | 0.00 | 2.63 |
| UTI Mutual Fund | UTI Capital Protection Oriented Scheme Series IX-II ( 1462 Days) - Direct Plan - Growth Option | 1.2174 | 1.1865 | 0.03 | 2.60 |
| UTI Mutual Fund | UTI Capital Protection Oriented Scheme - Series IX-II (1462 Days) - Regular Plan - IDCW | 1.4944 | 1.4582 | 0.04 | 2.48 |
| UTI Mutual Fund | UTI Capital Protection Oriented Scheme Series IX-II ( 1462 Days) - Regular Plan - Growth Option | 37.3172 | 36.412 | 0.91 | 2.49 |
| UTI Mutual Fund | UTI Capital Protection Oriented Scheme - Series IX-III (1389 Days) - Direct Plan - IDCW | 0.1159 | 0.1128 | 0.00 | 2.75 |
| UTI Mutual Fund | UTI Capital Protection Oriented Scheme Series IX-III ( 1389 Days) - Direct Plan - Growth Option | 1.7298 | 1.683 | 0.05 | 2.78 |
| UTI Mutual Fund | UTI Capital Protection Oriented Scheme - Series IX-III (1389 Days) - Regular Plan - IDCW | 5.6059 | 5.4604 | 0.15 | 2.66 |
| UTI Mutual Fund | UTI Capital Protection Oriented Scheme Series IX-III ( 1389 Days) - Regular Plan - Growth Option | 73.2701 | 71.3686 | 1.90 | 2.66 |
| UTI Mutual Fund | UTI Capital Protection Oriented Scheme - Series VIII-II (1831 Days) - Regular Plan - IDCW | 6.7439 | 6.4248 | 0.32 | 4.97 |
| UTI Mutual Fund | UTI Capital Protection Oriented Scheme Series VIII - II (1831 Days) - Regular Plan - Growth Option | 87.90889999999999 | 83.7493 | 4.16 | 4.97 |
| UTI Mutual Fund | UTI Capital Protection Oriented Scheme Series VIII -II(1831 Days) - Direct Plan - Growth Option | 0.8729 | 0.8306 | 0.04 | 5.09 |
| UTI Mutual Fund | UTI Capital Protection Oriented Scheme - Series VIII-II (1831 Days) - Direct Plan - IDCW | 0.0387 | 0.0369 | 0.00 | 4.88 |
| UTI Mutual Fund | UTI Capital Protection Oriented Scheme - Series VIII-IV (1996 Days) - Direct Plan - IDCW | 0.0171 | 0.016399999999999998 | 0.00 | 4.27 |
| UTI Mutual Fund | UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Direct Plan - Growth Option | 0.7295 | 0.7 | 0.03 | 4.21 |
| UTI Mutual Fund | UTI Capital Protection Oriented Scheme - Series VIII-IV (1996 Days) - Regular Plan - IDCW | 2.7906999999999997 | 2.6814 | 0.11 | 4.08 |
| UTI Mutual Fund | UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option | 44.1684 | 42.4387 | 1.73 | 4.08 |
| UTI Mutual Fund | UTI Capital Protection Oriented Scheme - Series X-II (1134 Days) - Direct Plan - IDCW | 0.0316 | 0.0308 | 0.00 | 2.60 |
| UTI Mutual Fund | UTI Capital Protection Oriented Scheme Series X-II ( 1134 Days) - Direct Plan - Growth Option | 7.597300000000001 | 7.3976 | 0.20 | 2.70 |
| UTI Mutual Fund | UTI Capital Protection Oriented Scheme - Series X-II (1134 Days) - Regular Plan - IDCW | 0.5695 | 0.5552 | 0.01 | 2.58 |
| UTI Mutual Fund | UTI Capital Protection Oriented Scheme Series X-II ( 1134 Days) - Regular Plan - Growth Option | 21.276300000000003 | 20.738699999999998 | 0.54 | 2.59 |
| UTI Mutual Fund | UTI Dual Advantage Fixed Term FundSeries V-I ( 1103 days) - DirectPlan - Growth Option | 2.2086 | 2.4074 | -0.20 | -8.26 |
| UTI Mutual Fund | UTI Dual Advantage Fixed Term FundSeries V-I ( 1103 days) - Direct Plan - Dividend Option | 0.1457 | 0.1597 | -0.01 | -8.77 |
| UTI Mutual Fund | UTI Dual Advantage Fixed Term FundSeries V-I ( 1103 days) - Regular Plan - Dividend Option | 1.1817 | 1.2952000000000001 | -0.11 | -8.76 |
| UTI Mutual Fund | UTI Dual Advantage Fixed Term FundSeries V-I ( 1103 days) - Regular Plan - Growth Option | 32.6246 | 35.5982 | -2.97 | -8.35 |
| UTI Mutual Fund | UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Direct Plan - Dividend Option | 0.0369 | 0.035 | 0.00 | 5.43 |
| UTI Mutual Fund | UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Direct Plan - Growth Option | 1.3067 | 1.2411 | 0.07 | 5.29 |
| UTI Mutual Fund | UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Regular Plan - Dividend Option | 11.461300000000001 | 10.899000000000001 | 0.56 | 5.16 |
| UTI Mutual Fund | UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Regular Plan - Growth Option | 166.68900000000002 | 158.5108 | 8.18 | 5.16 |
| UTI Mutual Fund | UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Direct Plan - Dividend Option | 0.1567 | 0.1483 | 0.01 | 5.66 |
| UTI Mutual Fund | UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Direct Plan- Growth Option | 9.6008 | 9.0876 | 0.51 | 5.65 |
| UTI Mutual Fund | UTI Dual Advantage Fixed Term Fund Series II-II (1997 days) - Regular Plan - Dividend Option | 0.8445 | 0.7996 | 0.04 | 5.62 |
| UTI Mutual Fund | UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Regular Plan - Growth Option | 14.5251 | 13.7529 | 0.77 | 5.61 |
| UTI Mutual Fund | UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Direct Plan - IDCW | 0.0392 | 0.0374 | 0.00 | 4.81 |
| UTI Mutual Fund | UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Direct Plan - Growth Option | 8.179400000000001 | 7.8027999999999995 | 0.38 | 4.83 |
| UTI Mutual Fund | UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Regular Plan - IDCW | 0.7556 | 0.7211 | 0.03 | 4.78 |
| UTI Mutual Fund | UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Regular Plan - Growth Option | 20.0136 | 19.0991 | 0.91 | 4.79 |
| UTI Mutual Fund | UTI F I I F Series II -Quarterly Interval Plan - IV -Direct Plan - Dividend Option | 0.0371 | 0.037000000000000005 | 0.00 | 0.27 |
| UTI Mutual Fund | UTI F I I F Series II -Quarterly Interval Plan - IV -Direct Plan - Growth Option | 0.3179 | 0.31670000000000004 | 0.00 | 0.38 |
| UTI Mutual Fund | UTI F I I F Series II -Quarterly Interval Plan - IV -Instn. GrowthOption | 0.40049999999999997 | 1.6681 | -1.27 | -75.99 |
| UTI Mutual Fund | UTI F I I F Series II -Quarterly Interval Plan - IV -Regular Plan - Dividend Option | 1.2904 | 1.286 | 0.00 | 0.34 |
| UTI Mutual Fund | UTI F I I F Series II -Quarterly Interval Plan - IV -Regular Plan - Growth Option | 3.3821 | 3.6872000000000003 | -0.31 | -8.27 |
| UTI Mutual Fund | UTI F I I F Series II -Quarterly Interval Plan - V - Direct Plan - Dividend Option | 0.11230000000000001 | 0.1117 | 0.00 | 0.54 |
| UTI Mutual Fund | UTI F I I F Series II -Quarterly Interval Plan - V - Direct Plan - Growth Option | 2.9586 | 2.9373 | 0.02 | 0.73 |
| UTI Mutual Fund | UTI F I I F Series II -Quarterly Interval Plan - V - Regular Plan - Dividend Option | 1.0305 | 1.0469 | -0.02 | -1.57 |
| UTI Mutual Fund | UTI F I I F Series II -Quarterly Interval Plan - V - Regular Plan - Growth Option | 3.5837 | 3.5944 | -0.01 | -0.30 |
| UTI Mutual Fund | UTI F I I F Series II -Quarterly Interval Plan - VI-Direct Plan - Growth Option | 5.938300000000001 | 6.0377 | -0.10 | -1.65 |
| UTI Mutual Fund | UTI F I I F Series II -Quarterly Interval Plan - VI-Regular Plan - Divided Option | 1.9578 | 2.1959999999999997 | -0.24 | -10.85 |
| UTI Mutual Fund | UTI F I I F Series II -Quarterly Interval Plan - VI-Regular Plan - Growth Option | 3.9349000000000003 | 4.5462 | -0.61 | -13.45 |
| UTI Mutual Fund | UTI F I I F Series II -Quarterly Interval Plan - VII - Direct Plan - Dividend Option | 0.0052 | 0.0052 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI F I I F Series II -Quarterly Interval Plan - VII - Direct Plan - Growth Option | 0.20929999999999999 | 0.2064 | 0.00 | 1.41 |
| UTI Mutual Fund | UTI F I I F Series II -Quarterly Interval Plan - VII - Regular Plan - Dividend Option | 1.8888999999999998 | 1.8862 | 0.00 | 0.14 |
| UTI Mutual Fund | UTI F I I F Series II -Quarterly Interval Plan - VII - Regular Plan - Growth Option | 2.2329 | 2.2972 | -0.06 | -2.80 |
| UTI Mutual Fund | UTI F I I F Series II -Quarterly Interval Plan-VI-Direct Plan - Divided Option | 0.0989 | 0.09849999999999999 | 0.00 | 0.41 |
| UTI Mutual Fund | UTI F I I F-Annual Interval Plan Series - II - Direct Plan - Dividend Option | 0.067 | 0.0673 | -0.00 | -0.45 |
| UTI Mutual Fund | UTI F I I F-Annual Interval Plan Series - II - Direct Plan - Growth Option | 0.26839999999999997 | 0.2659 | 0.00 | 0.94 |
| UTI Mutual Fund | UTI F I I F-Annual Interval Plan Series - II - Regular Plan - Growth Option | 4.4629 | 4.4229 | 0.04 | 0.90 |
| UTI Mutual Fund | UTI F I I F-Annual Interval Plan Series - II - Regular Plan -Dividend Option | 0.35369999999999996 | 0.3553 | -0.00 | -0.45 |
| UTI Mutual Fund | UTI FixedIncome Interval Fund ( Half Yearly Plan - I) - Direct Plan - Dividend Option | 0.0043 | 0.0021 | 0.00 | 104.76 |
| UTI Mutual Fund | UTI FixedIncome Interval Fund ( Half Yearly Plan - I) - Direct Plan - Growth Option | 0.11869999999999999 | 0.11359999999999999 | 0.01 | 4.49 |
| UTI Mutual Fund | UTI FixedIncome Interval Fund ( Half Yearly Plan - I) - Regular Plan - Dividend Option | 0.2189 | 0.2183 | 0.00 | 0.27 |
| UTI Mutual Fund | UTI FixedIncome Interval Fund ( Half Yearly Plan - I) - Regular Plan - Growth Option | 0.537 | 0.5501 | -0.01 | -2.38 |
| UTI Mutual Fund | UTI FixedIncome Interval Fund ( Quarterly Interval Plan - I) - Direct Plan - Dividend Option | 0.0727 | 0.073 | -0.00 | -0.41 |
| UTI Mutual Fund | UTI FixedIncome Interval Fund ( Quarterly Interval Plan - I) - Regular Plan - Dividend Option | 1.0482 | 1.5593000000000001 | -0.51 | -32.78 |
| UTI Mutual Fund | UTI FixedIncome Interval Fund ( Quarterly Interval Plan - I) - Regular Plan - Growth Option | 2.7727999999999997 | 4.2437000000000005 | -1.47 | -34.66 |
| UTI Mutual Fund | UTI FixedIncome Interval Fund ( Quarterly Interval Plan - I) -Direct Plan - Growth Option | 1.3402 | 2.0677000000000003 | -0.73 | -35.18 |
| UTI Mutual Fund | UTI FixedIncome Interval Fund ( Quarterly Interval Plan - III) - Direct Plan - Dividend Option | 0.0011 | 1.598 | -1.60 | -99.93 |
| UTI Mutual Fund | UTI FixedIncome Interval Fund ( Quarterly Interval Plan - III) - Direct Plan - Growth Option | 3.2939999999999996 | 4.8999 | -1.61 | -32.77 |
| UTI Mutual Fund | UTI FixedIncome Interval Fund ( Quarterly Interval Plan - III) - Regular Plan - Dividend Option | 0.5099 | 0.5093 | 0.00 | 0.12 |
| UTI Mutual Fund | UTI FixedIncome Interval Fund ( Quarterly Interval Plan - III) -Regular Plan - Growth Option | 4.3982 | 7.2423 | -2.84 | -39.27 |
| UTI Mutual Fund | UTI FixedIncome Interval Fund ( Quarterly Interval Plan -III) - Inst Dividend Plan | 1.1440000000000001 | 1.1432 | 0.00 | 0.07 |
| UTI Mutual Fund | UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Direct Plan - Dividend Option | 0.003 | 0.001 | 0.00 | 200.00 |
| UTI Mutual Fund | UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Direct Plan - Growth Option | 0.0038 | 0.0038 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Regular Plan - Dividend Option | 0.1561 | 0.16920000000000002 | -0.01 | -7.74 |
| UTI Mutual Fund | UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Regular Plan - Growth Option | 0.4163 | 0.4142 | 0.00 | 0.51 |
| UTI Mutual Fund | UTI Fixed Income Interval Fund - Annual Interval Plan Series - I ( Instn Growth Option ) | 3.7135000000000002 | 3.6775 | 0.04 | 0.98 |
| UTI Mutual Fund | UTI Fixed Income Interval Fund - Annual Interval Plan Series - I - Direct Plan - Dividend Option | 0.0159 | 0.0174 | -0.00 | -8.62 |
| UTI Mutual Fund | UTI Fixed Income Interval Fund - Annual Interval Plan Series - I - Direct Plan - Growth Option | 8.6839 | 8.6067 | 0.08 | 0.90 |
| UTI Mutual Fund | UTI Fixed Income Interval Fund - Annual Interval Plan Series - I - Regular Plan - Growth Option | 14.7766 | 14.844100000000001 | -0.07 | -0.45 |
| UTI Mutual Fund | UTI Fixed Income Interval Fund - Annual Interval Plan Series - I Regular Plan - Dividend Option | 1.9438 | 1.9413999999999998 | 0.00 | 0.12 |
| UTI Mutual Fund | UTI Fixed Income Interval Fund - Monthly Interval Plan II-Direct Plan - Growth Option | 0.1307 | 0.1332 | -0.00 | -1.88 |
| UTI Mutual Fund | UTI Fixed Income Interval Fund - Monthly Interval Plan II-Direct Plan - Monthly Dividend Sub Option | 0.0368 | 0.0378 | -0.00 | -2.65 |
| UTI Mutual Fund | UTI Fixed Income Interval Fund - Monthly Interval Plan II-Regular Plan - Growth Option | 1.9506000000000001 | 2.2191 | -0.27 | -12.10 |
| UTI Mutual Fund | UTI Fixed Income Interval Fund - Monthly Interval Plan II-Regular Plan - Monthly Dividend Sub Option | 0.9886 | 0.986 | 0.00 | 0.26 |
| UTI Mutual Fund | UTI Fixed Interval Income Fund (Annual Interval Fund)Series III - Direct Plan - Growth Option | 0.6179 | 0.6115999999999999 | 0.01 | 1.03 |
| UTI Mutual Fund | UTI Fixed Interval Income Fund (Annual Interval Fund)Series III - Instn Growth Option | 1.9374 | 1.9172 | 0.02 | 1.05 |
| UTI Mutual Fund | UTI Fixed Interval Income Fund (Annual Interval Fund)Series III - Regular Plan - Growth Option | 7.519400000000001 | 7.444299999999999 | 0.08 | 1.01 |
| UTI Mutual Fund | UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Direct Plan - Dividend Option | 0.0111 | 0.0111 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Regular Plan - Dividend Option | 0.5318999999999999 | 0.5341 | -0.00 | -0.41 |
| UTI Mutual Fund | UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Direct Plan - Dividend Option | 0.015 | 0.015 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Direct Plan - Growth Option | 0.0928 | 0.092 | 0.00 | 0.87 |
| UTI Mutual Fund | UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Regular Plan - Dividend Option | 0.1821 | 0.1826 | -0.00 | -0.27 |
| UTI Mutual Fund | UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Regular Plan - Growth Option | 5.0737 | 5.0311 | 0.04 | 0.85 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXIX -I (1134 days) - Direct Plan - Growth Option | 59.9075 | 58.370200000000004 | 1.54 | 2.63 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXIX- I (1134 Days) - Direct Plan - Annual Div Option | 0.0125 | 0.012199999999999999 | 0.00 | 2.46 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXIX- V (1113 days) - Direct Plan - Annual Div Option | 0.0098 | 0.0096 | 0.00 | 2.08 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXIX- V (1113 days) - Direct Plan - Maturity Div Option | 5.0E-4 | 5.0E-4 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXIX- V (1113 days) - Regular Plan - Annual Div Option | 0.0872 | 0.0851 | 0.00 | 2.47 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXIX- V (1113 days) - Regular Plan - FlexiDiv Option | 0.0126 | 0.0123 | 0.00 | 2.44 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXIX-I (1134 days) - Direct Plan - MaturityDiv Option | 0.0152 | 0.0149 | 0.00 | 2.01 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXIX-I (1134 days) - Direct Plan - Quarterly Div Option | 0.023700000000000002 | 0.023700000000000002 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXIX-I (1134 days) - Regular Plan - Annual Div Option | 0.7673000000000001 | 0.7482 | 0.02 | 2.55 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXIX-I (1134 days) - Regular Plan - Flexi Div Option | 6.0E-4 | 6.0E-4 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXIX-I (1134 days) - Regular Plan - Growth Opton | 103.61030000000001 | 101.03309999999999 | 2.58 | 2.55 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXIX-I (1134 days) - Regular Plan - Maturity Div Option | 0.0040999999999999995 | 0.004 | 0.00 | 2.50 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXIX-I (1134 days) - Regular Plan - Quarterly Div Option | 0.1204 | 0.1202 | 0.00 | 0.17 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXIX-II ( 1118 Days) - Direct Plan - Growth Option | 51.305200000000006 | 49.9812 | 1.32 | 2.65 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXIX-II (1118 days) - Direct Plan - Annual Div Option | 0.0146 | 0.014199999999999999 | 0.00 | 2.82 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXIX-II (1118 days) - Direct Plan - Maturity Div Option | 0.1066 | 0.1038 | 0.00 | 2.70 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXIX-II (1118 days) - Direct Plan - Quarterly Div Option | 0.0184 | 0.0184 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXIX-II (1118 days) - Regular Plan - Annual Div Option | 0.026600000000000002 | 0.0259 | 0.00 | 2.70 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXIX-II (1118 days) - Regular Plan - Flexi Div Option | 0.0055000000000000005 | 0.0054 | 0.00 | 1.85 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXIX-II (1118 days) - Regular Plan - Growth Option | 83.9787 | 81.8783 | 2.10 | 2.57 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXIX-II (1118 days) - Regular Plan - Maturity Div Option | 0.0426 | 0.0415 | 0.00 | 2.65 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXIX-II (1118 days) - Regular Plan - Quarterly Div Option | 0.0403 | 0.0403 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Direct Plan - Annual Div Option | 0.022400000000000003 | 0.0218 | 0.00 | 2.75 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Direct Plan - Flexi Div Option | 5.0E-4 | 5.0E-4 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Direct Plan - Growth Option | 27.227199999999996 | 26.5313 | 0.70 | 2.62 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Direct Plan - Maturity Div Option | 0.0059 | 0.0058 | 0.00 | 1.72 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Direct Plan - Quarterly Div Option | 0.0334 | 0.0327 | 0.00 | 2.14 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Regular Plan - Annual Div Option | 0.049100000000000005 | 0.0479 | 0.00 | 2.51 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Regular Plan - Growth Option | 68.6651 | 66.9644 | 1.70 | 2.54 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Regular Plan - Maturity Div Option | 0.0111 | 0.0108 | 0.00 | 2.78 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Regular Plan - Quarterly Div Option | 0.4277 | 0.41850000000000004 | 0.01 | 2.20 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXIX-IV (1422 days) - Direct Plan - Flexi Div Option | 8.0E-4 | 8.0E-4 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXIX-IV (1422 days) - Direct Plan - Growth Option | 38.4412 | 37.5069 | 0.93 | 2.49 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXIX-IV (1422 days) - Regular Plan - Annual Div Option | 0.0217 | 0.021099999999999997 | 0.00 | 2.84 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXIX-IV (1422 days) - Regular Plan - Growth Option | 25.7315 | 25.1182 | 0.61 | 2.44 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Direct Plan - Annual Div Option | 0.0556 | 0.0541 | 0.00 | 2.77 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Direct Plan - Growth Option | 114.70299999999999 | 111.5275 | 3.18 | 2.85 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Direct Plan - Maturity Div Option | 0.0039000000000000003 | 0.0038 | 0.00 | 2.63 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Direct Plan - Quarterly Div Option | 0.039 | 0.0379 | 0.00 | 2.90 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Regular Plan - Annual Div Option | 0.006500000000000001 | 0.0063 | 0.00 | 3.17 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Regular Plan - Growth Option | 154.1342 | 149.991 | 4.14 | 2.76 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Regular Plan - Maturity Div Option | 5.0E-4 | 5.0E-4 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Regular Plan - Quarterly Div Option | 0.2349 | 0.2286 | 0.01 | 2.76 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXIX-V (1113 days) - Direct Plan - Flexi Div Option | 0.0154 | 0.015 | 0.00 | 2.67 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXIX-V (1113 days) - Direct Plan - Growth Option | 8.198 | 7.994 | 0.20 | 2.55 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXIX-V (1113 days) - Direct Plan - Quarterly Div Option | 0.0218 | 0.0217 | 0.00 | 0.46 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXIX-V (1113 days) - Regular Plan - Growth Option | 47.4958 | 46.3526 | 1.14 | 2.47 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXIX-V (1113 days) - Regular Plan - Maturity Div Option | 0.0109 | 0.0106 | 0.00 | 2.83 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXIX-V (1113 days) - Regular Plan - Quarterly Div Option | 0.1505 | 0.1491 | 0.00 | 0.94 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXIX-VI (1135 days) - Direct Plan - Annual Div Option | 0.0011 | 0.001 | 0.00 | 10.00 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXIX-VI (1135 days) - Direct Plan - Growth Option | 116.2422 | 113.43979999999999 | 2.80 | 2.47 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXIX-VI (1135 days) - Regular Plan - Annual Div Option | 0.010700000000000001 | 0.0104 | 0.00 | 2.88 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXIX-VI (1135 days) - Regular Plan - Growth Option | 17.6476 | 17.226300000000002 | 0.42 | 2.45 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXIX-VII (1135 days) - Direct Plan - Growth Option | 363.86379999999997 | 354.6414 | 9.22 | 2.60 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXIX-VII (1135 days) - Direct Plan - Quarterly Div Option | 0.0187 | 0.018600000000000002 | 0.00 | 0.54 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXIX-VII (1135 days) - Regular Plan - Annual Div Option | 0.0021 | 0.0021 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXIX-VII (1135 days) - Regular Plan - Growth Option | 8.9435 | 8.7222 | 0.22 | 2.54 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXIX-VII (1135 days) - Regular Plan - Quarterly Div Option | 0.0104 | 0.0103 | 0.00 | 0.97 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXIX-VIII (1127 days) - Direct Plan - Annual Div Option | 0.0064 | 0.0062 | 0.00 | 3.23 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXIX-VIII (1127 days) - Direct Plan - Flexi Div Option | 6.0E-4 | 6.0E-4 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXIX-VIII (1127 days) - Direct Plan - Growth Option | 226.77470000000002 | 221.1808 | 5.59 | 2.53 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXIX-VIII (1127 days) - Direct Plan - Maturity Div Option | 0.2706 | 0.2639 | 0.01 | 2.54 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXIX-VIII (1127 days) - Direct Plan - Quarterly Div Option | 0.1567 | 0.1559 | 0.00 | 0.51 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXIX-VIII (1127 days) - Regular Plan - Annual Div Option | 0.034 | 0.0332 | 0.00 | 2.41 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXIX-VIII (1127 days) - Regular Plan - Flexi Div Option | 0.0012 | 0.0012 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXIX-VIII (1127 days) - Regular Plan - Growth Option | 69.2276 | 67.5609 | 1.67 | 2.47 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXIX-VIII (1127 days) - Regular Plan - Quarterly Div Option | 0.0167 | 0.0166 | 0.00 | 0.60 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXIX-XI (1112 days) - Direct Plan - Flexi Div Option | 0.0027 | 0.0026 | 0.00 | 3.85 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXIX-XI (1112 days) - Direct Plan - Growth Option | 132.024 | 128.7117 | 3.31 | 2.57 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXIX-XI (1112 days) - Direct Plan - Maturity Div Option | 0.0027 | 0.0026 | 0.00 | 3.85 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXIX-XI (1112 days) - Regular Plan - Growth Option | 36.4604 | 35.5675 | 0.89 | 2.51 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Direct Plan - Annual Div Option | 0.0098 | 0.0095 | 0.00 | 3.16 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Direct Plan - Growth Option | 80.6486 | 78.3583 | 2.29 | 2.92 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Direct Plan - Maturity Div Option | 0.0799 | 0.0776 | 0.00 | 2.96 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Direct Plan - Quarterly Div Option | 0.004 | 0.0039000000000000003 | 0.00 | 2.56 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Regular Plan - Annual Div Option | 0.0092 | 0.009000000000000001 | 0.00 | 2.22 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Regular Plan - Flexi Div Option | 0.0016 | 0.0016 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Regular Plan - Growth Option | 124.45540000000001 | 121.0196 | 3.44 | 2.84 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Regular Plan - Maturity Div Option | 0.0021 | 0.0021 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Regular Plan - Quarterly Div Option | 0.0677 | 0.066 | 0.00 | 2.58 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXIX-XIV (1131 days) - Direct Plan - Growth Option | 117.3461 | 114.4464 | 2.90 | 2.53 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXIX-XIV (1131 days) - Direct Plan - Quarterly Div Option | 0.0052 | 0.0052 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXIX-XIV (1131 days) - Regular Plan - Growth Option | 7.5177 | 7.3364 | 0.18 | 2.47 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXIX-XIV (1131 days) - Regular Plan - Maturity Div Option | 0.0036 | 0.0036 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXIX-XV (1124 days) - Direct Plan - Growth Option | 48.6109 | 47.4578 | 1.15 | 2.43 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXIX-XV (1124 days) - Regular Plan - Growth Option | 0.7678 | 0.75 | 0.02 | 2.37 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXX-I (1104 days) - Direct Plan - Growth Option | 81.4307 | 79.0992 | 2.33 | 2.95 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXX-I (1104 days) - Direct Plan - Maturity Div Option | 0.0043 | 0.0042 | 0.00 | 2.38 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXX-I (1104 days) - Direct Plan - Quarterly Div Option | 0.051 | 0.049699999999999994 | 0.00 | 2.62 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXX-I (1104 days) - Regular Plan - Annual Div Option | 0.0032 | 0.0031 | 0.00 | 3.23 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXX-I (1104 days) - Regular Plan - Flexi Div Option | 0.0011 | 0.001 | 0.00 | 10.00 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXX-I (1104 days) - Regular Plan - Growth Option | 125.5996 | 122.1048 | 3.49 | 2.86 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXX-I (1104 days) - Regular Plan - Maturity Div Option | 0.0116 | 0.0113 | 0.00 | 2.65 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXX-I (1104 days) - Regular Plan - Quarterly Div Option | 0.0674 | 0.06570000000000001 | 0.00 | 2.59 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXX-II (1107 days) - Direct Plan - Annual Div Option | 0.0021 | 0.0021 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXX-II (1107 days) - Direct Plan - Growth Option | 233.90740000000002 | 227.8015 | 6.11 | 2.68 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXX-II (1107 days) - Regular Plan - Growth Option | 11.1753 | 10.8903 | 0.29 | 2.62 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXX-II (1107 days) - Regular Plan - Quarterly Div Option | 5.0E-4 | 5.0E-4 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXX-III (1106 days) - Direct Plan - Annual Div Option | 0.0783 | 0.076 | 0.00 | 3.03 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXX-III (1106 days) - Direct Plan - Flexi Div Option | 5.0E-4 | 5.0E-4 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXX-III (1106 days) - Direct Plan - Growth Option | 90.5493 | 87.9603 | 2.59 | 2.94 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXX-III (1106 days) - Direct Plan - Maturity Div Option | 0.0111 | 0.0108 | 0.00 | 2.78 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXX-III (1106 days) - Direct Plan - Quarterly Div Option | 0.0418 | 0.0406 | 0.00 | 2.96 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXX-III (1106 days) - Regular Plan - Annual Div Option | 0.0388 | 0.0378 | 0.00 | 2.65 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXX-III (1106 days) - Regular Plan - Flexi Div Option | 0.0015 | 0.0015 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXX-III (1106 days) - Regular Plan - Growth Option | 131.0746 | 127.43209999999999 | 3.64 | 2.86 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXX-III (1106 days) - Regular Plan - Maturity Div Option | 0.0268 | 0.026000000000000002 | 0.00 | 3.08 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXX-III (1106 days) - Regular Plan - Quarterly Div Option | 0.2348 | 0.2285 | 0.01 | 2.76 |
| UTI Mutual Fund | UTI Focussed Equity Fund - Series IV (1104 Days) - Direct Plan - DividendOption | 1.3986 | 1.1869 | 0.21 | 17.84 |
| UTI Mutual Fund | UTI Focussed Equity Fund - Series IV (1104 Days) - Direct Plan - Growth Option | 15.398499999999999 | 13.0671 | 2.33 | 17.84 |
| UTI Mutual Fund | UTI Focussed Equity Fund - Series IV (1104 Days) - Regular Plan - Dividend Option | 33.2677 | 28.2555 | 5.01 | 17.74 |
| UTI Mutual Fund | UTI Focussed Equity Fund - Series IV (1104 Days) - Regular Plan - Growth Option | 299.8582 | 254.68220000000002 | 45.18 | 17.74 |
| UTI Mutual Fund | UTI Focussed Equity Fund - Series V (1102 Days) - Direct Plan - Dividend Option | 1.5134 | 1.2916999999999998 | 0.22 | 17.16 |
| UTI Mutual Fund | UTI Focussed Equity Fund - Series V (1102 Days) - Direct Plan - Growth Option | 19.2195 | 16.403599999999997 | 2.82 | 17.17 |
| UTI Mutual Fund | UTI Focussed Equity Fund - Series V (1102 Days) - Regular Plan - Dividend Option | 61.7408 | 52.766400000000004 | 8.97 | 17.01 |
| UTI Mutual Fund | UTI Focussed Equity Fund - Series V (1102 Days) - Regular Plan - Growth Option | 528.3835 | 451.5877 | 76.80 | 17.01 |
| UTI Mutual Fund | UTI Focussed Equity Fund - Series VI (1150 Days) - Direct Plan - IDCW | 1.4702000000000002 | 1.2521 | 0.22 | 17.42 |
| UTI Mutual Fund | UTI Focussed Equity Fund - Series VI (1150 Days) - Direct Plan - Growth Option | 14.8693 | 12.663900000000002 | 2.21 | 17.41 |
| UTI Mutual Fund | UTI Focussed Equity Fund - Series VI (1150 Days) - Regular Plan - IDCW | 31.8496 | 27.159299999999998 | 4.69 | 17.27 |
| UTI Mutual Fund | UTI Focussed Equity Fund - Series VI (1150 Days) - Regular Plan - Growth Option | 269.2144 | 229.5682 | 39.65 | 17.27 |
| UTI Mutual Fund | UTI Focussed Equity Fund Series - 1 (2195 Days) - Direct Plan - Dividend Option | 0.9544 | 1.087 | -0.13 | -12.20 |
| UTI Mutual Fund | UTI Focussed Equity Fund Series - 1 (2195 Days) - Direct Plan - Growth Option | 2.4221 | 2.7586 | -0.34 | -12.20 |
| UTI Mutual Fund | UTI Focussed Equity Fund Series - 1 (2195 Days) - Regular Plan - Dividend Option | 19.98 | 22.7637 | -2.78 | -12.23 |
| UTI Mutual Fund | UTI Focussed Equity Fund Series - 1 (2195 Days) - Regular Plan - Growth Option | 49.78979999999999 | 56.726800000000004 | -6.94 | -12.23 |
| UTI Mutual Fund | UTI FTIF Series XXIV-XIV (1831 Days)- Direct Plan - Growth Option | 48.882600000000004 | 47.8024 | 1.08 | 2.26 |
| UTI Mutual Fund | UTI FTIF Series XXIV-XIV (1831 Days)- Direct Plan - Maturity Div Option | 0.0021 | 0.0021 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI FTIF Series XXIV-XIV (1831 Days)- Regular - Annual Div Option | 0.028999999999999998 | 0.028300000000000002 | 0.00 | 2.47 |
| UTI Mutual Fund | UTI FTIF Series XXIV-XIV (1831 Days)- Regular Plan -Quarterly Div Option | 0.0108 | 0.0108 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI FTIF Series XXIV-XIV (1831 Days)- Regular Plan - Flexi Div Option | 0.0042 | 0.0040999999999999995 | 0.00 | 2.44 |
| UTI Mutual Fund | UTI FTIF Series XXIV-XIV (1831 Days)- Regular Plan - Growth Option | 38.0447 | 37.204 | 0.84 | 2.26 |
| UTI Mutual Fund | UTI FTIF Series XXIV-XIV (1831 Days)- Regular Plan - Maturity Div Option | 0.028300000000000002 | 0.0276 | 0.00 | 2.54 |
| UTI Mutual Fund | UTI FTIF Series XXIV-XIV (1831Days)- Direct Plan - Quarterly Div Option | 0.032 | 0.0319 | 0.00 | 0.31 |
| UTI Mutual Fund | UTI FTIF Series XXVII- V (1097 Days) - Direct Plan - Quarterly Div Option | 0.018500000000000003 | 0.040999999999999995 | -0.02 | -54.88 |
| UTI Mutual Fund | UTI FTIF Series XXVII- V (1097 Days) - Regular Plan - Flexi Div Option | 0.0055000000000000005 | 0.012 | -0.01 | -54.17 |
| UTI Mutual Fund | UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Annual Div Option | 0.0036 | 0.0467 | -0.04 | -92.29 |
| UTI Mutual Fund | UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Flexi Div Option | 1.0E-4 | 6.0E-4 | -0.00 | -83.33 |
| UTI Mutual Fund | UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Growth Option | 1.1999 | 15.6711 | -14.47 | -92.34 |
| UTI Mutual Fund | UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Maturity Div Option | 0.0011 | 0.0141 | -0.01 | -92.20 |
| UTI Mutual Fund | UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Quarterly Div Option | 0.0031 | 0.0416 | -0.04 | -92.55 |
| UTI Mutual Fund | UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Annual Div Option | 0.0045000000000000005 | 0.0587 | -0.05 | -92.33 |
| UTI Mutual Fund | UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Flexi Div Option | 3.0E-4 | 0.0036 | -0.00 | -91.67 |
| UTI Mutual Fund | UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Growth Option | 4.6681 | 60.9779 | -56.31 | -92.34 |
| UTI Mutual Fund | UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Maturity Div Option | 9.0E-4 | 0.0121 | -0.01 | -92.56 |
| UTI Mutual Fund | UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Quarterly Div Option | 0.0034000000000000002 | 0.0455 | -0.04 | -92.53 |
| UTI Mutual Fund | UTI FTIF Series XXVII-II (1161 Days) - Direct Plan - Annual Div Option | 0.0037 | 0.0051 | -0.00 | -27.45 |
| UTI Mutual Fund | UTI FTIF Series XXVII-II (1161 Days) - Direct Plan - Growth Option | 1.2217 | 1.699 | -0.48 | -28.09 |
| UTI Mutual Fund | UTI FTIF Series XXVII-II (1161 Days) - Direct Plan - Quarterly Div Option | 0.0034999999999999996 | 0.0049 | -0.00 | -28.57 |
| UTI Mutual Fund | UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Annual Div Option | 0.0033 | 0.0046 | -0.00 | -28.26 |
| UTI Mutual Fund | UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Flexi Div Option | 0.008100000000000001 | 0.0113 | -0.00 | -28.32 |
| UTI Mutual Fund | UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Growth Option | 232.9858 | 324.3527 | -91.37 | -28.17 |
| UTI Mutual Fund | UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Maturity Div Option | 0.0016 | 0.0023 | -0.00 | -30.43 |
| UTI Mutual Fund | UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Quarterly Div Option | 0.0026 | 0.0037 | -0.00 | -29.73 |
| UTI Mutual Fund | UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Annual Div Option | 8.0E-4 | 0.0103 | -0.01 | -92.23 |
| UTI Mutual Fund | UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Growth Option | 1.5859 | 20.7135 | -19.13 | -92.34 |
| UTI Mutual Fund | UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Maturity Div Option | 1.0E-4 | 0.0018 | -0.00 | -94.44 |
| UTI Mutual Fund | UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Quarterly Div Option | 7.000000000000001E-4 | 0.0091 | -0.01 | -92.31 |
| UTI Mutual Fund | UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Annual Div Option | 0.0040999999999999995 | 0.0538 | -0.05 | -92.38 |
| UTI Mutual Fund | UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Growth Option | 2.9648000000000003 | 38.7306 | -35.77 | -92.35 |
| UTI Mutual Fund | UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Maturity Div Option | 0.0058 | 0.0775 | -0.07 | -92.52 |
| UTI Mutual Fund | UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Quarterly Div Option | 0.019799999999999998 | 0.2631 | -0.24 | -92.47 |
| UTI Mutual Fund | UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Annual Div Option | 0.0143 | 0.031 | -0.02 | -53.87 |
| UTI Mutual Fund | UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Flexi Div Option | 9.0E-4 | 0.002 | -0.00 | -55.00 |
| UTI Mutual Fund | UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Growth Option | 10.0024 | 21.731199999999998 | -11.73 | -53.97 |
| UTI Mutual Fund | UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Maturity Div Option | 0.0060999999999999995 | 0.0134 | -0.01 | -54.48 |
| UTI Mutual Fund | UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Quarterly Div Option | 0.0016 | 0.0034999999999999996 | -0.00 | -54.29 |
| UTI Mutual Fund | UTI FTIF Series XXVII-IV (1113 Days) - Regular - Growth Option | 22.8617 | 49.684200000000004 | -26.82 | -53.99 |
| UTI Mutual Fund | UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Annual Div Option | 0.1956 | 0.4254 | -0.23 | -54.02 |
| UTI Mutual Fund | UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Flexi Div Option | 0.0017000000000000001 | 0.0036 | -0.00 | -52.78 |
| UTI Mutual Fund | UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Maturity Div Option | 0.0014000000000000002 | 0.003 | -0.00 | -53.33 |
| UTI Mutual Fund | UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Quarterly Div Option | 0.044500000000000005 | 0.0984 | -0.05 | -54.78 |
| UTI Mutual Fund | UTI FTIF Series XXVII-IX (1160 Days) - Direct Plan - Growth Option | 5.9765 | 5.9051 | 0.07 | 1.21 |
| 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 | 41.8714 | 41.4125 | 0.46 | 1.11 |
| UTI Mutual Fund | UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Annual Div Option | 0.022000000000000002 | 0.04769999999999999 | -0.03 | -53.88 |
| UTI Mutual Fund | UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Flexi Div Option | 3.0E-4 | 6.0E-4 | -0.00 | -50.00 |
| UTI Mutual Fund | UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Growth Option | 14.896500000000001 | 32.3625 | -17.47 | -53.97 |
| UTI Mutual Fund | UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Maturity Div Option | 0.0028000000000000004 | 0.0060999999999999995 | -0.00 | -54.10 |
| UTI Mutual Fund | UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Annual Div Option | 0.0437 | 0.0949 | -0.05 | -53.95 |
| UTI Mutual Fund | UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Growth Option | 13.044500000000001 | 28.3486 | -15.30 | -53.99 |
| UTI Mutual Fund | UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Maturity Div Option | 0.0055000000000000005 | 0.012 | -0.01 | -54.17 |
| UTI Mutual Fund | UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Quarterly Div Option | 0.0401 | 0.0886 | -0.05 | -54.74 |
| UTI Mutual Fund | UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Annual Div Option | 0.056799999999999996 | 0.0668 | -0.01 | -14.97 |
| UTI Mutual Fund | UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Flexi Div Option | 0.0014000000000000002 | 0.0017000000000000001 | -0.00 | -17.65 |
| UTI Mutual Fund | UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Growth Option | 79.40090000000001 | 93.37799999999999 | -13.98 | -14.97 |
| UTI Mutual Fund | UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Maturity Div Option | 0.4841 | 0.5700999999999999 | -0.09 | -15.09 |
| UTI Mutual Fund | UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Quarterly Div Option | 0.0183 | 0.022099999999999998 | -0.00 | -17.19 |
| UTI Mutual Fund | UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Annual Div Option | 0.3308 | 0.3892 | -0.06 | -15.01 |
| UTI Mutual Fund | UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Flexi Div Option | 0.011000000000000001 | 0.0129 | -0.00 | -14.73 |
| UTI Mutual Fund | UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Growth Option | 65.3477 | 76.8857 | -11.54 | -15.01 |
| UTI Mutual Fund | UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Maturity Div Option | 0.0141 | 0.0166 | -0.00 | -15.06 |
| UTI Mutual Fund | UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Quarterly Div Option | 0.0642 | 0.07719999999999999 | -0.01 | -16.84 |
| UTI Mutual Fund | UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Annual Div Option | 0.0152 | 0.018000000000000002 | -0.00 | -15.56 |
| UTI Mutual Fund | UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Growth Option | 22.0063 | 26.0092 | -4.00 | -15.39 |
| UTI Mutual Fund | UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Maturity Div Option | 0.0046 | 0.0054 | -0.00 | -14.81 |
| UTI Mutual Fund | UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Quarterly Div Option | 0.0281 | 0.0338 | -0.01 | -16.86 |
| UTI Mutual Fund | UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Annual Div Option | 0.2539 | 0.3003 | -0.05 | -15.45 |
| UTI Mutual Fund | UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Flexi Div Option | 0.0131 | 0.015600000000000001 | -0.00 | -16.03 |
| UTI Mutual Fund | UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Growth Option | 10.6045 | 12.5393 | -1.93 | -15.43 |
| UTI Mutual Fund | UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Maturity Div Option | 0.060599999999999994 | 0.0718 | -0.01 | -15.60 |
| UTI Mutual Fund | UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Quarterly Div Option | 0.098 | 0.11800000000000001 | -0.02 | -16.95 |
| UTI Mutual Fund | UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Annual Div Option | 0.0134 | 0.0132 | 0.00 | 1.52 |
| UTI Mutual Fund | UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Growth Option | 20.3825 | 20.1141 | 0.27 | 1.33 |
| UTI Mutual Fund | UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Maturity Div Option | 0.0043 | 0.0042 | 0.00 | 2.38 |
| UTI Mutual Fund | UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Quarterly Div Option | 0.018600000000000002 | 0.0187 | -0.00 | -0.53 |
| UTI Mutual Fund | UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Annual Div Option | 0.042199999999999994 | 0.0417 | 0.00 | 1.20 |
| UTI Mutual Fund | UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Flexi Div Option | 0.0079 | 0.0078000000000000005 | 0.00 | 1.28 |
| UTI Mutual Fund | UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Growth Option | 9.1995 | 9.083300000000001 | 0.12 | 1.28 |
| UTI Mutual Fund | UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Maturity Div Option | 0.1023 | 0.10099999999999999 | 0.00 | 1.29 |
| UTI Mutual Fund | UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Quarterly Div Option | 0.17329999999999998 | 0.1747 | -0.00 | -0.80 |
| UTI Mutual Fund | UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Annual Div Option | 0.0487 | 0.048 | 0.00 | 1.46 |
| UTI Mutual Fund | UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Growth Option | 32.145 | 31.6604 | 0.48 | 1.53 |
| UTI Mutual Fund | UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Maturity Div Option | 0.0151 | 0.0148 | 0.00 | 2.03 |
| UTI Mutual Fund | UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Quarterly Div Option | 0.0223 | 0.0226 | -0.00 | -1.33 |
| UTI Mutual Fund | UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Annual Div Option | 0.0161 | 0.0159 | 0.00 | 1.26 |
| UTI Mutual Fund | UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Flexi Div Option | 0.0513 | 0.0506 | 0.00 | 1.38 |
| UTI Mutual Fund | UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Growth Option | 22.848499999999998 | 22.518 | 0.33 | 1.47 |
| UTI Mutual Fund | UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Maturity Div Option | 0.0462 | 0.0455 | 0.00 | 1.54 |
| UTI Mutual Fund | UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Quarterly Div Option | 0.3657 | 0.3697 | -0.00 | -1.08 |
| UTI Mutual Fund | UTI FTIF Series XXVIII-I (1230 Days) - Direct Plan - Annual Div Option | 0.5287 | 0.5168 | 0.01 | 2.30 |
| UTI Mutual Fund | UTI FTIF Series XXVIII-I (1230 Days) - Direct Plan - Growth Option | 103.37979999999999 | 101.0428 | 2.34 | 2.31 |
| UTI Mutual Fund | UTI FTIF Series XXVIII-I (1230 Days) - Direct Plan - Quarterly Div Option | 1.5224000000000002 | 1.5321 | -0.01 | -0.63 |
| UTI Mutual Fund | UTI FTIF Series XXVIII-I (1230 Days) - Regular Plan - Annual Div Option | 0.10099999999999999 | 0.09880000000000001 | 0.00 | 2.23 |
| UTI Mutual Fund | UTI FTIF Series XXVIII-I (1230 Days) - Regular Plan - Flexi Div Option | 0.0062 | 0.0060999999999999995 | 0.00 | 1.64 |
| UTI Mutual Fund | UTI FTIF Series XXVIII-I (1230 Days) - Regular Plan - Growth Option | 66.7268 | 65.2571 | 1.47 | 2.25 |
| UTI Mutual Fund | UTI FTIF Series XXVIII-I (1230 Days) - Regular Plan - Maturity Div Option | 0.031 | 0.0304 | 0.00 | 1.97 |
| UTI Mutual Fund | UTI FTIF Series XXVIII-I (1230 Days) - Regular Plan - Quarterly Div Option | 0.1133 | 0.114 | -0.00 | -0.61 |
| UTI Mutual Fund | UTI FTIF Series XXVIII-II (1210 Days) - Direct Plan - Annual Div Option | 0.025099999999999997 | 0.0245 | 0.00 | 2.45 |
| UTI Mutual Fund | UTI FTIF Series XXVIII-II (1210 Days) - Direct Plan - Flexi Div Option | 0.0023 | 0.0022 | 0.00 | 4.55 |
| UTI Mutual Fund | UTI FTIF Series XXVIII-II (1210 Days) - Direct Plan - Growth Option | 23.9883 | 23.470100000000002 | 0.52 | 2.21 |
| UTI Mutual Fund | UTI FTIF Series XXVIII-II (1210 Days) - Direct Plan - Maturity Div Option | 0.004 | 0.0039000000000000003 | 0.00 | 2.56 |
| UTI Mutual Fund | UTI FTIF Series XXVIII-II (1210 Days) - Direct Plan - Quarterly Div Option | 0.028900000000000002 | 0.0291 | -0.00 | -0.69 |
| UTI Mutual Fund | UTI FTIF Series XXVIII-II (1210 Days) - Regular Plan - Annual Div Option | 0.0623 | 0.061 | 0.00 | 2.13 |
| UTI Mutual Fund | UTI FTIF Series XXVIII-II (1210 Days) - Regular Plan - Flexi Div Option | 0.0125 | 0.012199999999999999 | 0.00 | 2.46 |
| UTI Mutual Fund | UTI FTIF Series XXVIII-II (1210 Days) - Regular Plan - Growth Option | 47.8954 | 46.890699999999995 | 1.00 | 2.14 |
| UTI Mutual Fund | UTI FTIF Series XXVIII-II (1210 Days) - Regular Plan - Maturity Div Option | 0.09519999999999999 | 0.0932 | 0.00 | 2.15 |
| UTI Mutual Fund | UTI FTIF Series XXVIII-II (1210 Days) - Regular Plan - Quarterly Div Option | 1.1047 | 1.1123 | -0.01 | -0.68 |
| UTI Mutual Fund | UTI FTIF Series XXVIII-III (1203 Days) - Direct Plan - Annual Div Option | 0.008 | 0.0078000000000000005 | 0.00 | 2.56 |
| UTI Mutual Fund | UTI FTIF Series XXVIII-III (1203 Days) - Direct Plan - Flexi Div Option | 0.0012 | 0.0011 | 0.00 | 9.09 |
| UTI Mutual Fund | UTI FTIF Series XXVIII-III (1203 Days) - Direct Plan - Growth Option | 37.6606 | 36.8039 | 0.86 | 2.33 |
| UTI Mutual Fund | UTI FTIF Series XXVIII-III (1203 Days) - Direct Plan - Maturity Div Option | 0.0125 | 0.012199999999999999 | 0.00 | 2.46 |
| UTI Mutual Fund | UTI FTIF Series XXVIII-III (1203 Days) - Direct Plan - Quarterly Div Option | 0.016200000000000003 | 0.0163 | -0.00 | -0.61 |
| UTI Mutual Fund | UTI FTIF Series XXVIII-III (1203 Days) - Regular Plan - Annual Div Option | 0.012 | 0.0118 | 0.00 | 1.69 |
| UTI Mutual Fund | UTI FTIF Series XXVIII-III (1203 Days) - Regular Plan - Flexi Div Option | 0.11630000000000001 | 0.1137 | 0.00 | 2.29 |
| UTI Mutual Fund | UTI FTIF Series XXVIII-III (1203 Days) - Regular Plan - Growth Option | 36.367399999999996 | 35.5639 | 0.80 | 2.26 |
| UTI Mutual Fund | UTI FTIF Series XXVIII-III (1203 Days) - Regular Plan - Maturity Div Option | 0.017 | 0.0166 | 0.00 | 2.41 |
| UTI Mutual Fund | UTI FTIF Series XXVIII-III (1203 Days) - Regular Plan - Quarterly Div Option | 0.044500000000000005 | 0.0449 | -0.00 | -0.89 |
| UTI Mutual Fund | UTI FTIF Series XXVIII-IV (1204 Days) Direct Plan - Growth Option | 276.37330000000003 | 270.49490000000003 | 5.88 | 2.17 |
| UTI Mutual Fund | UTI FTIF Series XXVIII-IV (1204 Days) Regular Plan - Growth Option | 25.4507 | 24.9119 | 0.54 | 2.16 |
| UTI Mutual Fund | UTI FTIF Series XXVIII-IX (1168 Days) - Direct Plan - Growth Option | 268.3686 | 262.322 | 6.05 | 2.31 |
| UTI Mutual Fund | UTI FTIF Series XXVIII-IX (1168 Days) - Regular Plan - Growth Option | 4.6930000000000005 | 4.5878 | 0.11 | 2.29 |
| UTI Mutual Fund | UTI FTIF Series XXVIII-IX (1168 Days) - Regular Plan - Quarterly Div Option | 0.0206 | 0.020499999999999997 | 0.00 | 0.49 |
| UTI Mutual Fund | UTI FTIF Series XXVIII-V (1190 Days) Direct Plan - Annual Div Option | 0.0167 | 0.0163 | 0.00 | 2.45 |
| UTI Mutual Fund | UTI FTIF Series XXVIII-V (1190 Days) Direct Plan - Growth Option | 13.332699999999999 | 13.0443 | 0.29 | 2.21 |
| UTI Mutual Fund | UTI FTIF Series XXVIII-V (1190 Days) Direct Plan - Maturity Div Option | 0.0017000000000000001 | 0.0017000000000000001 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI FTIF Series XXVIII-V (1190 Days) Direct Plan - Quarterly Div Option | 0.008100000000000001 | 0.008100000000000001 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI FTIF Series XXVIII-V (1190 Days) Regular Plan - Annual Div Option | 0.0292 | 0.0286 | 0.00 | 2.10 |
| UTI Mutual Fund | UTI FTIF Series XXVIII-V (1190 Days) Regular Plan - Growth Option | 24.979699999999998 | 24.4564 | 0.52 | 2.14 |
| UTI Mutual Fund | UTI FTIF Series XXVIII-V (1190 Days) Regular Plan - Maturity Div Option | 0.0113 | 0.011000000000000001 | 0.00 | 2.73 |
| UTI Mutual Fund | UTI FTIF Series XXVIII-V (1190 Days) Regular Plan - Quarterly Div Option | 0.0115 | 0.0116 | -0.00 | -0.86 |
| UTI Mutual Fund | UTI FTIF Series XXVIII-VI (1190 Days) - Direct Plan - Flexi Div Option | 0.0382 | 0.0374 | 0.00 | 2.14 |
| UTI Mutual Fund | UTI FTIF Series XXVIII-VI (1190 Days) - Direct Plan - Growth Option | 250.8231 | 245.537 | 5.29 | 2.15 |
| UTI Mutual Fund | UTI FTIF Series XXVIII-VI (1190 Days) - Direct Plan - Quarterly Div Option | 5.0E-4 | 5.0E-4 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI FTIF Series XXVIII-VI (1190 Days) - Regular Plan - Growth Option | 7.188 | 7.0372 | 0.15 | 2.14 |
| UTI Mutual Fund | UTI FTIF Series XXVIII-VI (1190 Days) - Regular Plan - Quarterly Div Option | 0.0051 | 0.0051 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI FTIF Series XXVIII-VII (1169 Days) - Direct Plan - Annual Div Option | 0.0106 | 0.0103 | 0.00 | 2.91 |
| UTI Mutual Fund | UTI FTIF Series XXVIII-VII (1169 Days) - Direct Plan - Flexi Div Option | 6.0E-4 | 5.0E-4 | 0.00 | 20.00 |
| UTI Mutual Fund | UTI FTIF Series XXVIII-VII (1169 Days) - Direct Plan - Growth Option | 95.1291 | 92.87379999999999 | 2.26 | 2.43 |
| UTI Mutual Fund | UTI FTIF Series XXVIII-VII (1169 Days) - Direct Plan - Maturity Div Option | 0.0011 | 0.0011 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI FTIF Series XXVIII-VII (1169 Days) - Direct Plan - Quarterly Div Option | 0.023399999999999997 | 0.023399999999999997 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI FTIF Series XXVIII-VII (1169 Days) - Regular Plan - Annual Div Option | 0.005699999999999999 | 0.005600000000000001 | 0.00 | 1.79 |
| UTI Mutual Fund | UTI FTIF Series XXVIII-VII (1169 Days) - Regular Plan - Flexi Div Option | 0.011699999999999999 | 0.011399999999999999 | 0.00 | 2.63 |
| UTI Mutual Fund | UTI FTIF Series XXVIII-VII (1169 Days) - Regular Plan - Growth Option | 31.2982 | 30.578899999999997 | 0.72 | 2.35 |
| UTI Mutual Fund | UTI FTIF Series XXVIII-VII (1169 Days) - Regular Plan - Maturity Div Option | 0.0633 | 0.061900000000000004 | 0.00 | 2.26 |
| UTI Mutual Fund | UTI FTIF Series XXVIII-VII (1169 Days) - Regular Plan - Quarterly Div Option | 0.1942 | 0.1938 | 0.00 | 0.21 |
| UTI Mutual Fund | UTI FTIF Series XXVIII-VIII (1171 Days) - Direct Plan - Growth Option | 206.9312 | 202.55720000000002 | 4.37 | 2.16 |
| UTI Mutual Fund | UTI FTIF Series XXVIII-VIII (1171 Days) - Direct Plan - Quarterly Div Option | 5.0E-4 | 5.0E-4 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI FTIF Series XXVIII-VIII (1171 Days) - Regular Plan - Growth Option | 27.839499999999997 | 27.254 | 0.59 | 2.15 |
| UTI Mutual Fund | UTI FTIF Series XXVIII-VIII (1171 Days) - Regular Plan - Maturity Div Option | 0.0123 | 0.012 | 0.00 | 2.50 |
| UTI Mutual Fund | UTI FTIF Series XXVIII-VIII (1171 Days) - Regular Plan - Quarterly Div Option | 0.0521 | 0.0521 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI FTIF Series XXVIII-X (1153 Days) - Direct Plan - Growth Option | 62.3564 | 60.791599999999995 | 1.56 | 2.57 |
| UTI Mutual Fund | UTI FTIF Series XXVIII-X (1153 Days) - Direct Plan - Maturity Div Option | 0.0055000000000000005 | 0.0053 | 0.00 | 3.77 |
| UTI Mutual Fund | UTI FTIF Series XXVIII-X (1153 Days) - Direct Plan - Quarterly Div Option | 0.0070999999999999995 | 0.0070999999999999995 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI FTIF Series XXVIII-X (1153 Days) - Direct Plan -Flexi Div Option | 0.0011 | 0.0011 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI FTIF Series XXVIII-X (1153 Days) - Regular Plan - Annual Div Option | 0.057 | 0.0556 | 0.00 | 2.52 |
| UTI Mutual Fund | UTI FTIF Series XXVIII-X (1153 Days) - Regular Plan - Growth Option | 83.65729999999999 | 81.62270000000001 | 2.03 | 2.49 |
| UTI Mutual Fund | UTI FTIF Series XXVIII-X (1153 Days) - Regular Plan - Maturity Div Option | 0.0011 | 0.0011 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI FTIF Series XXVIII-X (1153 Days) - Regular Plan - Quarterly Div Option | 0.3353 | 0.3347 | 0.00 | 0.18 |
| UTI Mutual Fund | UTI FTIF Series XXVIII-XI (1161 Days) - Direct Plan - Annual Div Option | 0.001 | 0.001 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI FTIF Series XXVIII-XI (1161 Days) - Direct Plan - Growth Option | 111.8498 | 109.43180000000001 | 2.42 | 2.21 |
| UTI Mutual Fund | UTI FTIF Series XXVIII-XI (1161 Days) - Regular Plan - Annual Div Option | 0.001 | 0.001 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI FTIF Series XXVIII-XI (1161 Days) - Regular Plan - Flexi Div Option | 0.0012 | 0.0012 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI FTIF Series XXVIII-XI (1161 Days) - Regular Plan - Growth Option | 20.5975 | 20.154600000000002 | 0.44 | 2.20 |
| UTI Mutual Fund | UTI FTIF Series XXVIII-XI (1161 Days) - Regular Plan - Maturity Div Option | 0.0012 | 0.0012 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI FTIF Series XXVIII-XI (1161 Days) - Regular Plan - Quarterly Div Option | 0.001 | 0.001 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI FTIF Series XXVIII-XII (1154 Days) - Direct Plan - Growth Option | 378.1492 | 369.3931 | 8.76 | 2.37 |
| UTI Mutual Fund | UTI FTIF Series XXVIII-XII (1154 Days) - Direct Plan - Maturity Div Option | 0.024399999999999998 | 0.023799999999999998 | 0.00 | 2.52 |
| UTI Mutual Fund | UTI FTIF Series XXVIII-XII (1154 Days) - Regular Plan - Annual Div Option | 0.07139999999999999 | 0.0697 | 0.00 | 2.44 |
| UTI Mutual Fund | UTI FTIF Series XXVIII-XII (1154 Days) - Regular Plan - Growth Option | 6.0276 | 5.8887 | 0.14 | 2.36 |
| UTI Mutual Fund | UTI FTIF Series XXVIII-XII (1154 Days) - Regular Plan - Maturity Div Option | 0.0121 | 0.011899999999999999 | 0.00 | 1.68 |
| UTI Mutual Fund | UTI FTIF Series XXVIII-XII (1154 Days) - Regular Plan - Quarterly Div Option | 0.0596 | 0.0594 | 0.00 | 0.34 |
| UTI Mutual Fund | UTI FTIF Series XXVIII-XIII (1134 Days) - Direct Plan - Annual Div Option | 0.020499999999999997 | 0.0199 | 0.00 | 3.02 |
| UTI Mutual Fund | UTI FTIF Series XXVIII-XIII (1134 Days) - Direct Plan - Flexi Div Option | 0.0397 | 0.038599999999999995 | 0.00 | 2.85 |
| UTI Mutual Fund | UTI FTIF Series XXVIII-XIII (1134 Days) - Direct Plan - Growth Option | 215.37259999999998 | 209.4407 | 5.93 | 2.83 |
| UTI Mutual Fund | UTI FTIF Series XXVIII-XIII (1134 Days) - Direct Plan - Maturity Div Option | 0.0029 | 0.0028000000000000004 | 0.00 | 3.57 |
| UTI Mutual Fund | UTI FTIF Series XXVIII-XIII (1134 Days) - Direct Plan - Quarterly Div Option | 0.003 | 0.0031 | -0.00 | -3.23 |
| UTI Mutual Fund | UTI FTIF Series XXVIII-XIII (1134 Days) - Regular Plan - Annual Div Option | 0.1174 | 0.1143 | 0.00 | 2.71 |
| UTI Mutual Fund | UTI FTIF Series XXVIII-XIII (1134 Days) - Regular Plan - Flexi Div Option | 0.0098 | 0.0096 | 0.00 | 2.08 |
| UTI Mutual Fund | UTI FTIF Series XXVIII-XIII (1134 Days) - Regular Plan - Growth Option | 314.7394 | 306.393 | 8.35 | 2.72 |
| UTI Mutual Fund | UTI FTIF Series XXVIII-XIII (1134 Days) - Regular Plan - Maturity Div Option | 0.0012 | 0.0011 | 0.00 | 9.09 |
| UTI Mutual Fund | UTI FTIF Series XXVIII-XIII (1134 Days) - Regular Plan - Quarterly Div Option | 0.4585 | 0.45899999999999996 | -0.00 | -0.11 |
| UTI Mutual Fund | UTI FTIF Series XXVIII-XIV (1147 Days) - Direct Plan - Growth OptionI | 75.7288 | 74.0935 | 1.64 | 2.21 |
| UTI Mutual Fund | UTI FTIF Series XXVIII-XIV (1147 Days) - Regular Plan - Growth Option | 21.3614 | 20.902600000000003 | 0.46 | 2.19 |
| UTI Mutual Fund | UTI FTIF Series XXVIII-XIV (1147 Days) - Regular Plan - Quarterly Div Option | 5.0E-4 | 5.0E-4 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI Long Term Advantage Fund Series III - Direct Plan - IDCW | 1.371 | 1.1417 | 0.23 | 20.08 |
| UTI Mutual Fund | UTI Long Term Advantage Fund Series III - Direct Plan - Growth Option | 8.589400000000001 | 7.021599999999999 | 1.57 | 22.33 |
| UTI Mutual Fund | UTI Long Term Advantage Fund Series III - Regular Plan - IDCW | 39.1482 | 32.2923 | 6.86 | 21.23 |
| UTI Mutual Fund | UTI Long Term Advantage Fund Series III - Regular Plan - Growth Option | 168.1848 | 141.7294 | 26.46 | 18.67 |
| UTI Mutual Fund | UTI Long Term Advantage Fund Series IV - Direct Plan - IDCW | 1.1447 | 0.9867 | 0.16 | 16.01 |
| UTI Mutual Fund | UTI Long Term Advantage Fund Series IV - Direct Plan - Growth Option | 4.3971 | 3.8099000000000003 | 0.59 | 15.41 |
| UTI Mutual Fund | UTI Long Term Advantage Fund Series IV - Regular Plan - IDCW | 15.859200000000001 | 13.8091 | 2.05 | 14.85 |
| UTI Mutual Fund | UTI Long Term Advantage Fund Series IV - Regular Plan - Growth Option | 88.3016 | 76.6791 | 11.62 | 15.16 |
| UTI Mutual Fund | UTI Long Term Advantage Fund Series V - Direct Plan - IDCW | 1.0778 | 0.9483 | 0.13 | 13.66 |
| UTI Mutual Fund | UTI Long Term Advantage Fund Series V - Direct Plan - Growth Option | 3.4819 | 3.0713 | 0.41 | 13.37 |
| UTI Mutual Fund | UTI Long Term Advantage Fund Series V - Regular Plan - IDCW | 19.3615 | 16.8028 | 2.56 | 15.23 |
| UTI Mutual Fund | UTI Long Term Advantage Fund Series V - Regular Plan - Growth Option | 101.309 | 89.5688 | 11.74 | 13.11 |
| UTI Mutual Fund | UTI Long Term Advantage Fund Series VI - Direct Plan - IDCW | 1.6996 | 1.4143000000000001 | 0.29 | 20.17 |
| UTI Mutual Fund | UTI Long Term Advantage Fund Series VI - Direct Plan - Growth Option | 11.4283 | 9.5113 | 1.92 | 20.15 |
| UTI Mutual Fund | UTI Long Term Advantage Fund Series VI - Regular Plan - IDCW | 38.174499999999995 | 31.801 | 6.37 | 20.04 |
| UTI Mutual Fund | UTI Long Term Advantage Fund Series VI - Regular Plan - Growth Option | 303.8173 | 253.123 | 50.69 | 20.03 |
| UTI Mutual Fund | UTI Long Term Advantage Fund Series VII - Direct Plan - IDCW | 1.2396 | 1.0341 | 0.21 | 19.87 |
| UTI Mutual Fund | UTI Long Term Advantage Fund Series VII - Direct Plan - Growth Option | 3.9153 | 3.2661000000000002 | 0.65 | 19.88 |
| UTI Mutual Fund | UTI Long Term Advantage Fund Series VII - Regular Plan - IDCW | 19.3715 | 16.1842 | 3.19 | 19.69 |
| UTI Mutual Fund | UTI Long Term Advantage Fund Series VII - Regular Plan - Growth Option | 210.82150000000001 | 176.0239 | 34.80 | 19.77 |
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