AMC | Fund Name | 2020 October | 2020 July | Change | Change % |
---|---|---|---|---|---|
UTI Mutual Fund | UTI - Bank Exchange Traded Fund | 16.7633 | 3.0328 | 13.73 | 452.73 |
UTI Mutual Fund | UTI - Bond Fund ( Segregated - 17022020 ) - Direct Plan - Flexi Dividend Option | 1.0E-4 | 1.0E-4 | -0.00 | 0.00 |
UTI Mutual Fund | UTI - Bond Fund ( Segregated - 17022020 ) - Regular Plan - Annual Dividend Option | 0.0113 | 0.0111 | 0.00 | 1.80 |
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 | 16.2975 | 15.9541 | 0.34 | 2.15 |
UTI Mutual Fund | UTI - Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option | 1.9422 | 1.9013 | 0.04 | 2.15 |
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 | 0.0172 | 0.0168 | 0.00 | 2.38 |
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 | 1.3614 | 1.3327 | 0.03 | 2.15 |
UTI Mutual Fund | UTI - Core Equity Fund - Direct Plan - Growth Option | 32.4258 | 31.3918 | 1.03 | 3.29 |
UTI Mutual Fund | UTI Core Equity Fund - Direct Plan - IDCW | 5.120900000000001 | 5.0306999999999995 | 0.09 | 1.79 |
UTI Mutual Fund | UTI - Core Equity Fund - Regular Plan - Growth Option | 316.9275 | 303.76939999999996 | 13.16 | 4.33 |
UTI Mutual Fund | UTI Core Equity Fund - Regular Plan - IDCW | 461.79330000000004 | 426.403 | 35.39 | 8.30 |
UTI Mutual Fund | UTI - Credit Risk Fund (Segregated - 13092019) - Direct Plan - Annual Dividend Option | 0.0017000000000000001 | 0.0021 | -0.00 | -19.05 |
UTI Mutual Fund | UTI - Credit Risk Fund (Segregated - 13092019) - Direct Plan - Flexi Dividend Option | 2.0E-4 | 3.0E-4 | -0.00 | -33.33 |
UTI Mutual Fund | UTI - Credit Risk Fund (Segregated - 13092019) - Direct Plan - Growth Option | 5.361599999999999 | 6.5186 | -1.16 | -17.75 |
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 | 5.0E-4 | 7.000000000000001E-4 | -0.00 | -28.57 |
UTI Mutual Fund | UTI - Credit Risk Fund (Segregated - 13092019) - Direct Plan - Quarterly Dividend Option | 0.0105 | 0.0128 | -0.00 | -17.97 |
UTI Mutual Fund | UTI - Credit Risk Fund (Segregated - 13092019) - Regular Plan - Annual Dividend Option | 0.0319 | 0.0388 | -0.01 | -17.78 |
UTI Mutual Fund | UTI - Credit Risk Fund (Segregated - 13092019) - Regular Plan - Flexi Dividend Option | 0.0043 | 0.0053 | -0.00 | -18.87 |
UTI Mutual Fund | UTI - Credit Risk Fund (Segregated - 13092019) - Regular Plan - Growth Option | 25.674 | 31.2141 | -5.54 | -17.75 |
UTI Mutual Fund | UTI - Credit Risk Fund (Segregated - 13092019) - Regular Plan - Half Yearly Dividend Option | 0.0034999999999999996 | 0.0043 | -0.00 | -18.60 |
UTI Mutual Fund | UTI - Credit Risk Fund (Segregated - 13092019) - Regular Plan - Monthly Dividend Option | 0.0571 | 0.0694 | -0.01 | -17.72 |
UTI Mutual Fund | UTI - Credit Risk Fund (Segregated - 13092019) - Regular Plan - Quarterly Dividend Option | 0.2688 | 0.3268 | -0.06 | -17.75 |
UTI Mutual Fund | UTI - Credit Risk Fund (Segregated - 17022020)Regular Plan - Quarterly Dividend Option | 0.7251000000000001 | 0.7665000000000001 | -0.04 | -5.40 |
UTI Mutual Fund | UTI - Credit Risk Fund (Segregated - 17022020) - Direct Plan - Annual Dividend Option | 0.006 | 0.0063 | -0.00 | -4.76 |
UTI Mutual Fund | UTI - Credit Risk Fund (Segregated - 17022020) - Direct Plan - Flexi Dividend Option | 8.0E-4 | 8.0E-4 | -0.00 | 0.00 |
UTI Mutual Fund | UTI - Credit Risk Fund (Segregated - 17022020) - Direct Plan - Growth Option | 9.5787 | 10.112 | -0.53 | -5.27 |
UTI Mutual Fund | UTI - Credit Risk Fund (Segregated - 17022020) - Direct Plan - Half Yearly Dividend Option | 1.0E-4 | 1.0E-4 | -0.00 | 0.00 |
UTI Mutual Fund | UTI - Credit Risk Fund (Segregated - 17022020) - Direct Plan - Monthly Dividend Option | 0.0027 | 0.0028000000000000004 | -0.00 | -3.57 |
UTI Mutual Fund | UTI - Credit Risk Fund (Segregated - 17022020) - Direct Plan - Quarterly Dividend Option | 0.0252 | 0.026600000000000002 | -0.00 | -5.26 |
UTI Mutual Fund | UTI - Credit Risk Fund (Segregated - 17022020) - Regular Plan - Annual Dividend Option | 0.0401 | 0.0424 | -0.00 | -5.42 |
UTI Mutual Fund | UTI - Credit Risk Fund (Segregated - 17022020) - Regular Plan - Flexi Dividend Option | 0.0197 | 0.0209 | -0.00 | -5.74 |
UTI Mutual Fund | UTI - Credit Risk Fund (Segregated - 17022020) - Regular Plan - Growth Option | 45.374399999999994 | 47.9656 | -2.59 | -5.40 |
UTI Mutual Fund | UTI - Credit Risk Fund (Segregated - 17022020) - Regular Plan - Half Yearly Dividend Option | 0.0036 | 0.0038 | -0.00 | -5.26 |
UTI Mutual Fund | UTI - Credit Risk Fund (Segregated - 17022020) - Regular Plan - Monthly Dividend Option | 0.13970000000000002 | 0.1477 | -0.01 | -5.42 |
UTI Mutual Fund | UTI - Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Annual Dividend Option | 0.0016 | 0.0015 | 0.00 | 6.67 |
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 | 1.9433 | 1.9024 | 0.04 | 2.15 |
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 | 0.0277 | 0.027200000000000002 | 0.00 | 1.84 |
UTI Mutual Fund | UTI - Dynamic Bond Fund (Segregated - 17022020) - Regular Plan - Annual Dividend Option | 0.0144 | 0.0141 | 0.00 | 2.13 |
UTI Mutual Fund | UTI - Dynamic Bond Fund (Segregated - 17022020) - Regular Plan - Flexi Dividend Option | 0.0023 | 0.0023 | -0.00 | 0.00 |
UTI Mutual Fund | UTI - Dynamic Bond Fund (Segregated - 17022020) - Regular Plan - Growth Option | 5.8409 | 5.717899999999999 | 0.12 | 2.15 |
UTI Mutual Fund | UTI - Dynamic Bond Fund (Segregated - 17022020) - Regular Plan - Half Yearly Dividend Option | 0.0053 | 0.0052 | 0.00 | 1.92 |
UTI Mutual Fund | UTI - Dynamic Bond Fund (Segregated - 17022020) - Regular Plan - Quarterly Dividend Option | 0.1439 | 0.1408 | 0.00 | 2.20 |
UTI Mutual Fund | UTI - Flexi Cap Fund-Growth Option | 6216.5353000000005 | 5008.9792 | 1,207.56 | 24.11 |
UTI Mutual Fund | UTI - Flexi Cap Fund-Growth Option - Direct | 1426.263 | 1147.3666 | 278.90 | 24.31 |
UTI Mutual Fund | UTI Flexi Cap Fund - Regular Plan - IDCW | 5306.826999999999 | 4626.5893 | 680.24 | 14.70 |
UTI Mutual Fund | UTI Flexi Cap Fund - Direct Plan - IDCW | 43.5854 | 37.5828 | 6.00 | 15.97 |
UTI Mutual Fund | UTI - Floater Fund - Direct Plan- Flexi Div Option | 0.1736 | 0.18170000000000003 | -0.01 | -4.46 |
UTI Mutual Fund | UTI - Floater Fund - Direct Plan- Half Yearly Div Option | 0.447 | 0.4421 | 0.00 | 1.11 |
UTI Mutual Fund | UTI - Floater Fund - Direct Plan- Quarterly Div Option | 0.17379999999999998 | 0.1527 | 0.02 | 13.82 |
UTI Mutual Fund | UTI - Floater Fund - Direct Plan - Annual Div Option | 0.068 | 0.0641 | 0.00 | 6.08 |
UTI Mutual Fund | UTI - Floater Fund - Direct Plan - Growth Option | 187.3253 | 199.31169999999997 | -11.99 | -6.01 |
UTI Mutual Fund | UTI - Floater Fund - Regular Plan- Annual Div Option | 9.3454 | 9.94 | -0.59 | -5.98 |
UTI Mutual Fund | UTI - Floater Fund - Regular Plan- Flexi Div Option | 1.7824 | 2.0239 | -0.24 | -11.93 |
UTI Mutual Fund | UTI - Floater Fund - Regular Plan- Growth Option | 1963.9425 | 1638.588 | 325.35 | 19.86 |
UTI Mutual Fund | UTI - Floater Fund - Regular Plan- Half Yearly Div Option | 0.4046 | 0.401 | 0.00 | 0.90 |
UTI Mutual Fund | UTI - Floater Fund - Regular Plan- Quarterly Div Option | 4.7315 | 5.2262 | -0.49 | -9.47 |
UTI Mutual Fund | UTI - GILT FUND - Direct Plan - Dividend Option | 1.3913 | 1.5012999999999999 | -0.11 | -7.33 |
UTI Mutual Fund | UTI - GILT FUND - Direct Plan - Growth Option | 475.5004 | 445.4117 | 30.09 | 6.76 |
UTI Mutual Fund | UTI - GILT FUND - Discontinued PF Plan - Growth Option | 18.0586 | 18.450699999999998 | -0.39 | -2.13 |
UTI Mutual Fund | UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option | 0.0574 | 0.056799999999999996 | 0.00 | 1.06 |
UTI Mutual Fund | UTI - GILT FUND - Regular Plan - Growth Option | 292.6651 | 289.9744 | 2.69 | 0.93 |
UTI Mutual Fund | UTI - GILT FUND -Discontinued PF Plan -Dividend Option | 1.4659 | 1.4955 | -0.03 | -1.98 |
UTI Mutual Fund | UTI - GILT FUND -Regular Plan - Dividend Option | 17.5777 | 17.4733 | 0.10 | 0.60 |
UTI Mutual Fund | UTI Hybrid Equity Fund - Direct Plan - IDCW | 51.250600000000006 | 50.4225 | 0.83 | 1.64 |
UTI Mutual Fund | UTI - Hybrid Equity Fund - Regular Plan - Growth | 2203.4192000000003 | 2189.3619 | 14.06 | 0.64 |
UTI Mutual Fund | UTI Hybrid Equity Fund - Regular Plan - IDCW | 1375.5982999999999 | 1375.5232999999998 | 0.08 | 0.01 |
UTI Mutual Fund | UTI - Hybrid Equity Fund -Direct Plan - Growth | 113.6801 | 114.2051 | -0.53 | -0.46 |
UTI Mutual Fund | UTI Liquid Cash Plan - Direct Plan - Annual IDCW | 0.8262999999999999 | 0.33740000000000003 | 0.49 | 144.90 |
UTI Mutual Fund | UTI Liquid Cash Plan - Direct Plan - Flexi IDCW | 0.4548 | 0.29510000000000003 | 0.16 | 54.12 |
UTI Mutual Fund | UTI Liquid Cash Plan - Direct Plan - Fortnightly IDCW | 0.5614 | 0.5687 | -0.01 | -1.28 |
UTI Mutual Fund | UTI Liquid Cash Plan - Direct Plan - Half-Yearly IDCW | 0.11449999999999999 | 0.12619999999999998 | -0.01 | -9.27 |
UTI Mutual Fund | UTI Liquid Cash Plan - Direct Plan - Monthly IDCW | 1.054 | 1.35 | -0.30 | -21.93 |
UTI Mutual Fund | UTI Liquid Cash Plan - Direct Plan - Quarterly IDCW | 6.6846000000000005 | 2.7832999999999997 | 3.90 | 140.17 |
UTI Mutual Fund | UTI Liquid Cash Plan - Regular Plan - Annual IDCW | 0.7542 | 0.6541 | 0.10 | 15.30 |
UTI Mutual Fund | UTI Liquid Cash Plan - Regular Plan - Fortnightly IDCW | 0.44799999999999995 | 0.40630000000000005 | 0.04 | 10.26 |
UTI Mutual Fund | UTI Liquid Cash Plan - Regular Plan - Half-Yearly IDCW | 0.0181 | 0.0254 | -0.01 | -28.74 |
UTI Mutual Fund | UTI Liquid Cash Plan - Regular Plan - Quarterly IDCW | 0.25780000000000003 | 0.27649999999999997 | -0.02 | -6.76 |
UTI Mutual Fund | UTI - Long Term Equity Fund (Tax Saving) - Direct Plan - Growth Option | 78.9057 | 67.6935 | 11.21 | 16.56 |
UTI Mutual Fund | UTI Long Term Equity Fund ( Tax Saving ) - Regular Plan - IDCW | 389.8772 | 352.61660000000006 | 37.26 | 10.57 |
UTI Mutual Fund | UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Growth Option | 1010.0645 | 881.5211999999999 | 128.54 | 14.58 |
UTI Mutual Fund | UTI Long Term Equity Fund ( Tax Saving ) - Direct Plan - IDCW | 20.1981 | 18.3222 | 1.88 | 10.24 |
UTI Mutual Fund | UTI - Master Share-Growth Option | 3084.5151 | 2757.0928999999996 | 327.42 | 11.88 |
UTI Mutual Fund | UTI - Master Share-Growth Option - Direct | 313.47090000000003 | 266.0303 | 47.44 | 17.83 |
UTI Mutual Fund | UTI Mastershare Unit Scheme - Regular Plan - IDCW | 3350.494 | 3148.2268 | 202.27 | 6.42 |
UTI Mutual Fund | UTI Mastershare Unit Scheme - Direct Plan - IDCW | 143.4775 | 138.1735 | 5.30 | 3.84 |
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 | 1.0E-4 | -0.00 | 0.00 |
UTI Mutual Fund | UTI - Medium Term Fund (Segregated - 17022020) - Direct Plan - Growth Option | 0.2036 | 0.1993 | 0.00 | 2.16 |
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 | 6.0E-4 | 5.0E-4 | 0.00 | 20.00 |
UTI Mutual Fund | UTI - Medium Term Fund (Segregated - 17022020) - Regular Plan - Flexi Dividend Option | 1.0E-4 | 1.0E-4 | -0.00 | 0.00 |
UTI Mutual Fund | UTI - Medium Term Fund (Segregated - 17022020) - Regular Plan - Growth Option | 1.358 | 1.3293000000000001 | 0.03 | 2.16 |
UTI Mutual Fund | UTI - Medium Term Fund (Segregated - 17022020) - Regular Plan - Half Yearly Dividend Option | 9.0E-4 | 8.0E-4 | 0.00 | 12.50 |
UTI Mutual Fund | UTI - Medium Term Fund (Segregated - 17022020) - Regular Plan - Monthly Dividend Option | 0.024 | 0.0235 | 0.00 | 2.13 |
UTI Mutual Fund | UTI - Medium Term Fund (Segregated - 17022020) - Regular Plan - Quarterly Dividend Option | 0.0079 | 0.0077 | 0.00 | 2.60 |
UTI Mutual Fund | UTI - MNC Fund - Growth Option - Direct | 212.4794 | 208.8567 | 3.62 | 1.73 |
UTI Mutual Fund | UTI - MNC Fund - Regular Plan - Growth Option | 1576.5175 | 1551.5537 | 24.96 | 1.61 |
UTI Mutual Fund | UTI MNC Fund - Regular Plan - IDCW | 381.5862 | 381.1696 | 0.42 | 0.11 |
UTI Mutual Fund | UTI MNC Fund - Direct Plan - IDCW | 36.0164 | 35.497600000000006 | 0.52 | 1.46 |
UTI Mutual Fund | UTI Multi Asset Fund - Regular Plan - IDCW | 201.6252 | 206.0134 | -4.39 | -2.13 |
UTI Mutual Fund | UTI Multi Asset Fund - Direct Plan - IDCW | 4.1063 | 4.4118 | -0.31 | -6.92 |
UTI Mutual Fund | UTI - Multi Asset Fund - Regular Plan - Growth Option | 429.31410000000005 | 418.8985 | 10.42 | 2.49 |
UTI Mutual Fund | UTI - Multi Asset Fund- Direct Plan - Growth Option | 42.9696 | 39.5403 | 3.43 | 8.67 |
UTI Mutual Fund | UTI - NIFTY Index Fund- Regular Plan - Growth Option | 607.3676 | 512.7232 | 94.64 | 18.46 |
UTI Mutual Fund | UTI Nifty Index Fund - Regular Plan - IDCW | 23.3138 | 20.5687 | 2.75 | 13.35 |
UTI Mutual Fund | UTI - NIFTY Index Fund-Growth Option- Direct | 2305.0263 | 2050.9561 | 254.07 | 12.39 |
UTI Mutual Fund | UTI Nifty Index Fund - Direct Plan - IDCW | 49.1812 | 46.9086 | 2.27 | 4.84 |
UTI Mutual Fund | UTI - OvernightFund - Regular Plan - Growth Option | 1244.2001 | 1178.3688 | 65.83 | 5.59 |
UTI Mutual Fund | UTI Overnight Fund - Direct Plan - Daily IDCW | 34.223 | 38.767399999999995 | -4.54 | -11.72 |
UTI Mutual Fund | UTI - Overnight Fund - Direct Plan - Growth Option | 5985.550200000001 | 5573.333199999999 | 412.22 | 7.40 |
UTI Mutual Fund | UTI Overnight Fund - Direct Plan - Periodic IDCW | 0.4799 | 0.4424 | 0.04 | 8.48 |
UTI Mutual Fund | UTI Overnight Fund - Regular Plan - Daily IDCW | 9.4567 | 18.2908 | -8.83 | -48.30 |
UTI Mutual Fund | UTI Overnight Fund - Regular Plan - Periodic IDCW | 0.5337 | 0.5952000000000001 | -0.06 | -10.33 |
UTI Mutual Fund | UTI - Regular Saving Fund (Segregated - 17022020) - Direct Plan - Flexi Dividend Option | 0.0374 | 0.0366 | 0.00 | 2.19 |
UTI Mutual Fund | UTI - Regular Saving Fund (Segregated - 17022020) - Direct Plan - Growth Option | 3.0639 | 2.9993 | 0.06 | 2.15 |
UTI Mutual Fund | UTI - Regular Saving Fund (Segregated - 17022020) - Direct Plan - Monthly Dividend Option | 0.07690000000000001 | 0.0753 | 0.00 | 2.12 |
UTI Mutual Fund | UTI - Regular Saving Fund (Segregated - 17022020) - Direct Plan - Monthly Payment Option | 0.0063 | 0.0062 | 0.00 | 1.61 |
UTI Mutual Fund | UTI - Regular Saving Fund (Segregated - 17022020) - Regular Plan - Flexi Dividend Option | 6.9961 | 6.8487 | 0.15 | 2.15 |
UTI Mutual Fund | UTI - Regular Saving Fund (Segregated - 17022020) - Regular Plan - Growth Option | 41.9493 | 41.0655 | 0.88 | 2.15 |
UTI Mutual Fund | UTI - Regular Saving Fund (Segregated - 17022020) - Regular Plan - Monthly Dividend Option | 2.0743 | 2.0306 | 0.04 | 2.15 |
UTI Mutual Fund | UTI - Regular Saving Fund (Segregated - 17022020) - Regular Plan - Monthly Payment Option | 0.06309999999999999 | 0.061799999999999994 | 0.00 | 2.10 |
UTI Mutual Fund | UTI - Regular Savings Fund - Direct Plan - Flexi Dividend Option | 1.3766999999999998 | 1.3271000000000002 | 0.05 | 3.74 |
UTI Mutual Fund | UTI - Regular Savings Fund - Direct Plan - Growth Option | 96.8533 | 94.18979999999999 | 2.66 | 2.83 |
UTI Mutual Fund | UTI - Regular Savings Fund - Direct Plan - Monthly Dividend Option | 2.5194 | 2.4275 | 0.09 | 3.79 |
UTI Mutual Fund | UTI - Regular Savings Fund - Direct Plan - Monthly Payment Option | 0.2159 | 0.1946 | 0.02 | 10.95 |
UTI Mutual Fund | UTI - Regular Savings Fund - Regular Plan - Flexi Dividend Option | 250.72099999999998 | 240.2575 | 10.46 | 4.36 |
UTI Mutual Fund | UTI - Regular Savings Fund - Regular Plan - Growth Option | 1233.8229 | 1264.6097 | -30.79 | -2.43 |
UTI Mutual Fund | UTI - Regular Savings Fund - Regular Plan - Monthly Payment Option | 2.2675 | 2.1765 | 0.09 | 4.18 |
UTI Mutual Fund | UTI - Regular Savings Fund -Regular Plan - Monthly Dividend Option | 65.2 | 63.804899999999996 | 1.40 | 2.19 |
UTI Mutual Fund | UTI - Retirement Benefit Pension Fund - Regular Plan | 2907.8209 | 2769.4421999999995 | 138.38 | 5.00 |
UTI Mutual Fund | UTI - Retirement Benefit Pension Fund- Direct | 95.6517 | 90.3322 | 5.32 | 5.89 |
UTI Mutual Fund | UTI - S&P BSE Sensex Next 50 Exchange Traded Fund | 1.4302000000000001 | 1.3122 | 0.12 | 8.99 |
UTI Mutual Fund | UTI - Short Term Income Fund - Direct Plan - Annual Dividend Option | 0.0288 | 0.0381 | -0.01 | -24.41 |
UTI Mutual Fund | UTI - Short Term Income Fund - Direct Plan - Flexi Dividend Option | 0.3166 | 0.19760000000000003 | 0.12 | 60.22 |
UTI Mutual Fund | UTI - Short Term Income Fund - Direct Plan - Growth Option | 1368.1801 | 1043.1893 | 324.99 | 31.15 |
UTI Mutual Fund | UTI - Short Term Income Fund - Direct Plan - Monthly Dividend Option | 0.1424 | 0.1583 | -0.02 | -10.04 |
UTI Mutual Fund | UTI - Short Term Income Fund - Direct Plan - Quarterly Dividend Option | 2.6762 | 4.9991 | -2.32 | -46.47 |
UTI Mutual Fund | UTI - Short Term Income Fund - Discontinued Regular Option - Dividend Sub Option | 3.3007999999999997 | 3.2445999999999997 | 0.06 | 1.73 |
UTI Mutual Fund | UTI - Short Term Income Fund - Discontinued Regular Option -Growth Sub Option | 38.9717 | 38.9463 | 0.03 | 0.07 |
UTI Mutual Fund | UTI - Short Term Income Fund - Regular Plan - Annual Dividend Option | 7.2527 | 7.0778 | 0.17 | 2.47 |
UTI Mutual Fund | UTI - Short Term Income Fund - Regular Plan - Flexi Dividend Option | 0.1353 | 0.1229 | 0.01 | 10.09 |
UTI Mutual Fund | UTI - Short Term Income Fund - Regular Plan - Growth Option | 1291.0341 | 804.1361 | 486.90 | 60.55 |
UTI Mutual Fund | UTI - Short Term Income Fund - Regular Plan - Half Yearly Dividend Option | 0.0285 | 0.0275 | 0.00 | 3.64 |
UTI Mutual Fund | UTI - Short Term Income Fund - Regular Plan - Monthly Dividend Option | 6.3454999999999995 | 5.8952 | 0.45 | 7.64 |
UTI Mutual Fund | UTI - Short Term Income Fund - Regular Plan - Quarterly Div Option | 13.2047 | 13.9448 | -0.74 | -5.31 |
UTI Mutual Fund | UTI - Treasury Advantage Fund - Direct Plan - Annual Dividend Option | 0.1137 | 0.0693 | 0.04 | 64.07 |
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 | 39.228 | 41.873400000000004 | -2.65 | -6.32 |
UTI Mutual Fund | UTI - Treasury Advantage Fund - Direct Plan - Flexi Dividend Option | 0.0909 | 0.0897 | 0.00 | 1.34 |
UTI Mutual Fund | UTI - Treasury Advantage Fund - Direct Plan - Fortnightly Dividend Option | 0.2696 | 0.2594 | 0.01 | 3.93 |
UTI Mutual Fund | UTI - Treasury Advantage Fund - Direct Plan - Growth Option | 1133.7069000000001 | 858.3286 | 275.38 | 32.08 |
UTI Mutual Fund | UTI - Treasury Advantage Fund - Direct Plan - Half Yearly Dividend Option | 0.053 | 0.0588 | -0.01 | -9.86 |
UTI Mutual Fund | UTI - Treasury Advantage Fund - Direct Plan - Monthly Dividend Option | 0.4894 | 0.4991 | -0.01 | -1.94 |
UTI Mutual Fund | UTI - Treasury Advantage Fund - Direct Plan - Quarterly Dividend Option | 0.0333 | 0.0315 | 0.00 | 5.71 |
UTI Mutual Fund | UTI - Treasury Advantage Fund - Direct Plan - Weekly Dividend Option | 0.9476 | 1.088 | -0.14 | -12.90 |
UTI Mutual Fund | UTI - Treasury Advantage Fund - Discontinued - Annaul Dividend Option | 0.19219999999999998 | 0.19 | 0.00 | 1.16 |
UTI Mutual Fund | UTI - Treasury Advantage Fund - Discontinued - Periodic Dividend Plan | 3.4936000000000003 | 3.4926999999999997 | 0.00 | 0.03 |
UTI Mutual Fund | UTI - Treasury Advantage Fund - Discontinued - Quarterly Dividend Option | 0.9246 | 0.9342 | -0.01 | -1.03 |
UTI Mutual Fund | UTI - Treasury Advantage Fund - Discontinued Bonus Option | 0.4542 | 0.4654 | -0.01 | -2.41 |
UTI Mutual Fund | UTI - Treasury Advantage Fund - Discontinued Flexi Dividend Plan | 0.7232 | 0.7147 | 0.01 | 1.19 |
UTI Mutual Fund | UTI - Treasury Advantage Fund - Discontinued Growth Option | 18.4625 | 18.5103 | -0.05 | -0.26 |
UTI Mutual Fund | UTI - Treasury Advantage Fund - Discontinued Monthly Dividend Option | 0.1884 | 0.1948 | -0.01 | -3.29 |
UTI Mutual Fund | UTI - Treasury Advantage Fund - Regular Plan - Bonus Option | 0.7315 | 0.7221 | 0.01 | 1.30 |
UTI Mutual Fund | UTI - Treasury Advantage Fund - Regular Plan - Daily Dividend Reinvestment Option | 128.46959999999999 | 79.8898 | 48.58 | 60.81 |
UTI Mutual Fund | UTI - Treasury Advantage Fund - Regular Plan - Flexi Dividend Option | 0.1208 | 0.1193 | 0.00 | 1.26 |
UTI Mutual Fund | UTI - Treasury Advantage Fund - Regular Plan - Fortnightly Dividend Option | 0.255 | 0.2528 | 0.00 | 0.87 |
UTI Mutual Fund | UTI - Treasury Advantage Fund - Regular Plan - Growth Option | 1609.1001 | 1304.2512 | 304.85 | 23.37 |
UTI Mutual Fund | UTI - Treasury Advantage Fund - Regular Plan - Half Yearly Dividend Option | 0.0276 | 0.0322 | -0.00 | -14.29 |
UTI Mutual Fund | UTI - Treasury Advantage Fund - Regular Plan - Monthly Dividend Option | 2.0398 | 3.1941 | -1.15 | -36.14 |
UTI Mutual Fund | UTI - Treasury Advantage Fund - Regular Plan - Quarterly Dividend Option | 0.2712 | 0.3004 | -0.03 | -9.72 |
UTI Mutual Fund | UTI - Treasury Advantage Fund - Regular Plan - Weekly Dividend Option | 3.6437 | 3.9216 | -0.28 | -7.09 |
UTI Mutual Fund | UTI - Ultra Short Term Fund - Direct Plan - Annual Dividend Option | 0.2175 | 0.2139 | 0.00 | 1.68 |
UTI Mutual Fund | UTI - Ultra Short Term Fund - Direct Plan - Daily Dividend Reinvestment Option | 2.2641 | 4.561 | -2.30 | -50.36 |
UTI Mutual Fund | UTI - Ultra Short Term Fund - Direct Plan - Fortnightly Dividend Option | 0.0125 | 0.049400000000000006 | -0.04 | -74.70 |
UTI Mutual Fund | UTI - Ultra Short Term Fund - Direct Plan - Growth Option | 517.1411 | 381.88989999999995 | 135.25 | 35.42 |
UTI Mutual Fund | UTI - Ultra Short Term Fund - Direct Plan - Half Yearly Dividend Option | 0.0074 | 0.0075 | -0.00 | -1.33 |
UTI Mutual Fund | UTI - Ultra Short Term Fund - Direct Plan - Monthly Dividend Option | 0.677 | 0.6905 | -0.01 | -1.96 |
UTI Mutual Fund | UTI - Ultra Short Term Fund - Direct Plan - Quarterly Dividend Option | 0.0909 | 0.10529999999999999 | -0.01 | -13.68 |
UTI Mutual Fund | UTI - Ultra Short Term Fund - Direct Plan -Flexi Dividend Option | 1.4015 | 1.4857 | -0.08 | -5.67 |
UTI Mutual Fund | UTI - Ultra Short Term Fund - Direct Plan -Weekly Dividend Reinvestment Option | 0.3797 | 0.2504 | 0.13 | 51.64 |
UTI Mutual Fund | UTI - Ultra Short Term Fund - Discontinued - INSTN GROWTH OPTION | 0.47659999999999997 | 0.47090000000000004 | 0.01 | 1.21 |
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 | 0.6353 | 0.6611 | -0.03 | -3.90 |
UTI Mutual Fund | UTI - Ultra Short Term Fund - Regular Plan - Daily Dividend Reinvestment Option | 20.1987 | 24.133200000000002 | -3.93 | -16.30 |
UTI Mutual Fund | UTI - Ultra Short Term Fund - Regular Plan - Fortnightly Dividend Option | 0.2275 | 0.22510000000000002 | 0.00 | 1.07 |
UTI Mutual Fund | UTI - Ultra Short Term Fund - Regular Plan - Growth Option | 1106.3196 | 1052.4222 | 53.90 | 5.12 |
UTI Mutual Fund | UTI - Ultra Short Term Fund - Regular Plan - Half Yearly Dividend Option | 0.0697 | 0.0642 | 0.01 | 8.57 |
UTI Mutual Fund | UTI - Ultra Short Term Fund - Regular Plan - Monthly Dividend Option | 1.2407 | 1.2012 | 0.04 | 3.29 |
UTI Mutual Fund | UTI - Ultra Short Term Fund - Regular Plan - Quarterly Dividend Option | 0.0672 | 0.057699999999999994 | 0.01 | 16.46 |
UTI Mutual Fund | UTI - Ultra Short Term Fund - Regular Plan - Weekly Dividend Reinvestment Option | 8.8515 | 9.1168 | -0.27 | -2.91 |
UTI Mutual Fund | UTI - Ultra Short Term Fund -Regular Plan -Flexi Dividend Option | 0.6901999999999999 | 0.6812 | 0.01 | 1.32 |
UTI Mutual Fund | UTI - Unit Linked Insurance Plan | 4626.654 | 4362.7564 | 263.90 | 6.05 |
UTI Mutual Fund | UTI - Unit Linked Insurance Plan- Direct | 83.3476 | 75.5853 | 7.76 | 10.27 |
UTI Mutual Fund | UTI Arbitrage Fund - Direct Plan - Growth Option | 1699.4389999999999 | 1609.3165 | 90.12 | 5.60 |
UTI Mutual Fund | UTI Arbitrage Fund - Direct Plan - IDCW | 77.6515 | 102.4549 | -24.80 | -24.21 |
UTI Mutual Fund | UTI Arbitrage Fund - Regular Plan - IDCW | 153.8016 | 192.0341 | -38.23 | -19.91 |
UTI Mutual Fund | UTI Arbitrage Fund - Regular Plan - Growth Option | 1214.4945 | 1107.1658 | 107.33 | 9.69 |
UTI Mutual Fund | UTI Banking & PSU Debt Fund - Direct Plan - Annual Div Option | 0.1042 | 0.0941 | 0.01 | 10.73 |
UTI Mutual Fund | UTI Banking & PSU Debt Fund - Direct Plan - Flexi Div Option | 0.013999999999999999 | 0.0139 | 0.00 | 0.72 |
UTI Mutual Fund | UTI Banking & PSU Debt Fund - Direct Plan - Growth Option | 90.3089 | 73.9985 | 16.31 | 22.04 |
UTI Mutual Fund | UTI Banking & PSU Debt Fund - Direct Plan - Half YearlyDiv Option | 0.0349 | 0.0132 | 0.02 | 164.39 |
UTI Mutual Fund | UTI Banking & PSU Debt Fund - Direct Plan - Monthly Div Option | 0.8355 | 0.8803 | -0.04 | -5.09 |
UTI Mutual Fund | UTI Banking & PSU Debt Fund - Direct Plan - Quarterly Div Option | 0.2668 | 0.2322 | 0.03 | 14.90 |
UTI Mutual Fund | UTI Banking & PSU Debt Fund - Regular Plan - Annual Div Option | 0.0946 | 0.0741 | 0.02 | 27.67 |
UTI Mutual Fund | UTI Banking & PSU Debt Fund - Regular Plan - Flexi Div Option | 1.0491 | 0.5498 | 0.50 | 90.81 |
UTI Mutual Fund | UTI Banking & PSU Debt Fund - Regular Plan - Half Yearly Div Option | 0.0178 | 0.0265 | -0.01 | -32.83 |
UTI Mutual Fund | UTI Banking & PSU Debt Fund - Regular Plan - Monthly div Option | 0.0232 | 0.0277 | -0.00 | -16.25 |
UTI Mutual Fund | UTI Banking & PSU Debt Fund- Regular Plan - Growth Option | 167.28580000000002 | 134.2285 | 33.06 | 24.63 |
UTI Mutual Fund | UTI Banking & PSU Debt Fund- Regular Plan - Quarterly Div Option | 1.3265 | 1.3441999999999998 | -0.02 | -1.32 |
UTI Mutual Fund | UTI Banking and Financial Services Fund - Direct Plan - Growth Option | 54.2871 | 46.190200000000004 | 8.10 | 17.53 |
UTI Mutual Fund | UTI Banking and Financial Services Fund - Direct Plan - IDCW | 6.0535000000000005 | 5.3875 | 0.67 | 12.36 |
UTI Mutual Fund | UTI Banking and Financial Services Fund - Regular Plan - Growth Option | 401.4817 | 326.475 | 75.01 | 22.97 |
UTI Mutual Fund | UTI Banking and Financial Services Fund - Regular Plan - IDCW | 123.6019 | 107.3891 | 16.21 | 15.10 |
UTI Mutual Fund | UTI Bond Fund- Half Yearly Div Option - Direct | 0.034 | 0.0264 | 0.01 | 28.79 |
UTI Mutual Fund | UTI Bond Fund - Annual Div Option | 0.2987 | 0.2787 | 0.02 | 7.18 |
UTI Mutual Fund | UTI Bond Fund - Direct Plan - Annual Div Option | 0.0184 | 0.0182 | 0.00 | 1.10 |
UTI Mutual Fund | UTI Bond Fund - Flexi Dividend Option | 0.0175 | 0.0163 | 0.00 | 7.36 |
UTI Mutual Fund | UTI Bond Fund - Flexi Dividend Option - Direct | 0.026099999999999998 | 0.0063 | 0.02 | 314.29 |
UTI Mutual Fund | UTI Bond Fund - Half Yearly Div Option | 0.0097 | 0.0096 | 0.00 | 1.04 |
UTI Mutual Fund | UTI Bond Fund- Quarterly Div Option - Direct | 0.3677 | 0.3901 | -0.02 | -5.74 |
UTI Mutual Fund | UTI Bond Fund- Regular Plan - Growth | 244.27450000000002 | 250.2014 | -5.93 | -2.37 |
UTI Mutual Fund | UTI Bond Fund-Growth - Direct | 44.140699999999995 | 44.201899999999995 | -0.06 | -0.14 |
UTI Mutual Fund | UTI Bond Fund-Quarterly Div Option | 14.4625 | 15.4848 | -1.02 | -6.60 |
UTI Mutual Fund | UTI CCF Investment Plan - Direct Plan - Growth Option | 16.322400000000002 | 14.025799999999998 | 2.30 | 16.37 |
UTI Mutual Fund | UTI CCF Investment Plan - Direct Plan - IDCW | 0.1039 | 0.0898 | 0.01 | 15.70 |
UTI Mutual Fund | UTI CCF Investment Plan - Regular Plan - Growth Option | 352.4068 | 306.3228 | 46.08 | 15.04 |
UTI Mutual Fund | UTI CCF Investment Plan - Regular Plan - IDCW | 4.0564 | 3.641 | 0.42 | 11.41 |
UTI Mutual Fund | UTI CCF Saving Plan - Direct Plan | 160.2638 | 149.8408 | 10.42 | 6.96 |
UTI Mutual Fund | UTI CCF Saving Plan - Regular Plan | 3561.6831 | 3379.0164 | 182.67 | 5.41 |
UTI Mutual Fund | UTI Corporate Bond Fund - Direct Plan - Annual Div Option | 0.2893 | 0.2437 | 0.05 | 18.71 |
UTI Mutual Fund | UTI Corporate Bond Fund - Direct Plan - Flexi Div Option | 0.0805 | 0.0973 | -0.02 | -17.27 |
UTI Mutual Fund | UTI Corporate Bond Fund - Direct Plan - Growth Option | 1613.9173 | 1245.2427 | 368.67 | 29.61 |
UTI Mutual Fund | UTI Corporate Bond Fund - Direct Plan - Half Yearly Div Option | 0.1699 | 0.17190000000000003 | -0.00 | -1.16 |
UTI Mutual Fund | UTI Corporate Bond Fund - Direct Plan - Quarterly Div Option | 11.6909 | 10.7654 | 0.93 | 8.60 |
UTI Mutual Fund | UTI Corporate Bond Fund - Regular Plan - Annual Div Option | 0.5509000000000001 | 0.5241 | 0.03 | 5.11 |
UTI Mutual Fund | UTI Corporate Bond Fund - Regular Plan - Flexi Div Option | 0.0533 | 0.0458 | 0.01 | 16.38 |
UTI Mutual Fund | UTI Corporate Bond Fund - Regular Plan - Growth Option | 590.8968 | 567.0414 | 23.86 | 4.21 |
UTI Mutual Fund | UTI Corporate Bond Fund - Regular Plan - Half Yearly Div Option | 0.23 | 0.2389 | -0.01 | -3.73 |
UTI Mutual Fund | UTI Corporate Bond Fund - Regular Plan - Quarterly Div Option | 0.9542 | 0.7793000000000001 | 0.17 | 22.44 |
UTI Mutual Fund | UTI Credit Risk Fund- Regular Plan - Growth Option | 279.673 | 306.2386 | -26.57 | -8.67 |
UTI Mutual Fund | UTI Credit Risk Fund- Regular Plan - Quarterly Div Option | 6.0312 | 8.6021 | -2.57 | -29.89 |
UTI Mutual Fund | UTI Credit Risk Fund - Direct Plan - Annual Div Option | 0.0911 | 0.09119999999999999 | -0.00 | -0.11 |
UTI Mutual Fund | UTI Credit Risk Fund - Direct Plan - Flexi Div Option | 0.004 | 0.0038 | 0.00 | 5.26 |
UTI Mutual Fund | UTI Credit Risk Fund - Direct Plan - Growth Option | 54.6034 | 63.3083 | -8.70 | -13.75 |
UTI Mutual Fund | UTI Credit Risk Fund - Direct Plan - Half Yearly Div Option | 0.0015 | 0.0024 | -0.00 | -37.50 |
UTI Mutual Fund | UTI Credit Risk Fund - Direct Plan - Monthly Div Option | 0.018000000000000002 | 0.049800000000000004 | -0.03 | -63.86 |
UTI Mutual Fund | UTI Credit Risk Fund - Direct Plan - Quarterly Div Option | 0.33990000000000004 | 0.3467 | -0.01 | -1.96 |
UTI Mutual Fund | UTI Credit Risk Fund - Regular Plan - Annual Div Option | 0.47259999999999996 | 0.47369999999999995 | -0.00 | -0.23 |
UTI Mutual Fund | UTI Credit Risk Fund - Regular Plan - Flexi Div Option | 0.2858 | 0.2922 | -0.01 | -2.19 |
UTI Mutual Fund | UTI Credit Risk Fund - Regular Plan - Half Yearly Div Option | 0.055 | 0.054299999999999994 | 0.00 | 1.29 |
UTI Mutual Fund | UTI Credit Risk Fund - Regular Plan - Monthly Div Option | 0.9161 | 1.1045 | -0.19 | -17.06 |
UTI Mutual Fund | UTI Dynamic Bond Fund - Direct Plan - Annual Div Option | 0.0611 | 0.0608 | 0.00 | 0.49 |
UTI Mutual Fund | UTI Dynamic Bond Fund - Direct Plan - Dividend Option | 0.9606999999999999 | 1.0994 | -0.14 | -12.62 |
UTI Mutual Fund | UTI Dynamic Bond Fund - Direct Plan - Flexi Dividend Option | 0.037200000000000004 | 0.0381 | -0.00 | -2.36 |
UTI Mutual Fund | UTI Dynamic Bond Fund - Direct Plan - Growth Option | 91.7809 | 89.93469999999999 | 1.85 | 2.05 |
UTI Mutual Fund | UTI Dynamic Bond Fund - Direct Plan - Half Yearly Div Option | 0.015 | 0.018600000000000002 | -0.00 | -19.35 |
UTI Mutual Fund | UTI Dynamic Bond Fund - Regular Plan - Annual Div Option | 0.6175 | 0.7081999999999999 | -0.09 | -12.81 |
UTI Mutual Fund | UTI Dynamic Bond Fund - Regular Plan - Flexi Div Option | 0.1264 | 0.126 | 0.00 | 0.32 |
UTI Mutual Fund | UTI Dynamic Bond Fund - Regular Plan - Growth Option | 154.813 | 168.3439 | -13.53 | -8.04 |
UTI Mutual Fund | UTI Dynamic Bond Fund - Regular Plan - Half Yearly Div Option | 0.1659 | 0.2115 | -0.05 | -21.56 |
UTI Mutual Fund | UTI Dynamic Bond Fund - Regular Plan - Quarterly Div Option | 3.7505 | 3.8306 | -0.08 | -2.09 |
UTI Mutual Fund | UTI Equity Savings Fund - Direct Plan - IDCW | 0.44659999999999994 | 0.4706 | -0.02 | -5.10 |
UTI Mutual Fund | UTI Equity Savings Fund - Direct Plan - Growth Option | 20.617399999999996 | 21.1435 | -0.53 | -2.49 |
UTI Mutual Fund | UTI Equity Savings Fund - Direct Plan - Monthly IDCW | 0.1074 | 0.12689999999999999 | -0.02 | -15.37 |
UTI Mutual Fund | UTI Equity Savings Fund - Direct Plan - Quarterly IDCW | 0.4147 | 0.4044 | 0.01 | 2.55 |
UTI Mutual Fund | UTI Equity Savings Fund - Regular Plan - IDCW | 5.2359 | 5.3113 | -0.08 | -1.42 |
UTI Mutual Fund | UTI Equity Savings Fund - Regular Plan - Growth Option | 149.0676 | 160.349 | -11.28 | -7.04 |
UTI Mutual Fund | UTI Equity Savings Fund - Regular Plan - Monthly IDCW | 1.0191 | 1.0178 | 0.00 | 0.13 |
UTI Mutual Fund | UTI Equity Savings Fund - Regular Plan - Quarterly IDCW | 3.0921 | 3.0364 | 0.06 | 1.83 |
UTI Mutual Fund | UTI GOLD Exchange Traded Fund | 528.4236 | 533.774 | -5.35 | -1.00 |
UTI Mutual Fund | UTI Healthcare Fund - Direct Plan - Growth Option | 75.4572 | 70.1262 | 5.33 | 7.60 |
UTI Mutual Fund | UTI Healthcare Fund - Regular Plan - Growth Option | 396.4854 | 355.4128 | 41.07 | 11.56 |
UTI Mutual Fund | UTI Healthcare Fund - Regular Plan - IDCW | 131.70780000000002 | 122.2352 | 9.47 | 7.75 |
UTI Mutual Fund | UTI Healthcare Fund - Direct Plan - IDCW | 5.0623000000000005 | 4.4447 | 0.62 | 13.90 |
UTI Mutual Fund | UTI India Consumer Fund - Direct Plan - IDCW | 0.6448 | 0.5961 | 0.05 | 8.17 |
UTI Mutual Fund | UTI India Consumer Fund - Direct Plan - Growth Option | 4.6837 | 4.7078 | -0.02 | -0.51 |
UTI Mutual Fund | UTI India Consumer Fund - Regular Plan - IDCW | 55.278400000000005 | 52.4037 | 2.87 | 5.49 |
UTI Mutual Fund | UTI India Consumer Fund - Regular Plan - Growth Option | 211.7775 | 198.8316 | 12.95 | 6.51 |
UTI Mutual Fund | UTI Infrastructure Fund-Growth Option | 710.3874000000001 | 660.5932 | 49.79 | 7.54 |
UTI Mutual Fund | UTI Infrastructure Fund-Growth Option- Direct | 14.2531 | 13.640899999999998 | 0.61 | 4.49 |
UTI Mutual Fund | UTI Infrastructure Fund - Regular Plan - IDCW | 351.3379 | 326.6882 | 24.65 | 7.55 |
UTI Mutual Fund | UTI Infrastructure Fund - Direct Plan - IDCW | 3.7420999999999998 | 3.6092 | 0.13 | 3.68 |
UTI Mutual Fund | UTI Medium Term Fund - Direct Plan - Annual Div Option | 0.077 | 0.0764 | 0.00 | 0.79 |
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 | 20.8681 | 20.9771 | -0.11 | -0.52 |
UTI Mutual Fund | UTI Medium Term Fund - Direct Plan - Half Yearly Div Option | 0.0125 | 0.0124 | 0.00 | 0.81 |
UTI Mutual Fund | UTI Medium Term Fund - Direct Plan - Monthly Div Option | 0.022799999999999997 | 0.0254 | -0.00 | -10.24 |
UTI Mutual Fund | UTI Medium Term Fund - Direct Plan - Quarterly Div Option | 0.0352 | 0.0346 | 0.00 | 1.73 |
UTI Mutual Fund | UTI Medium Term Fund - Regular Plan - Annual Div Option | 0.061799999999999994 | 0.060899999999999996 | 0.00 | 1.48 |
UTI Mutual Fund | UTI Medium Term Fund - Regular Plan - Flexi Div Option | 0.003 | 0.0031 | -0.00 | -3.23 |
UTI Mutual Fund | UTI Medium Term Fund - Regular Plan - Growth Option | 68.6751 | 75.9764 | -7.30 | -9.61 |
UTI Mutual Fund | UTI Medium Term Fund - Regular Plan - Half Yearly Div Option | 0.0098 | 0.0097 | 0.00 | 1.03 |
UTI Mutual Fund | UTI Medium Term Fund - Regular Plan - Monthly Div Option | 0.18960000000000002 | 0.2007 | -0.01 | -5.53 |
UTI Mutual Fund | UTI Medium Term Fund - Regular Plan - Quarterly Div Option | 0.8841 | 0.9368000000000001 | -0.05 | -5.63 |
UTI Mutual Fund | UTI Mid Cap Fund-Growth Option | 3088.6277 | 2706.9484 | 381.68 | 14.10 |
UTI Mutual Fund | UTI Mid Cap Fund-Growth Option- Direct | 386.5468 | 332.4139 | 54.13 | 16.28 |
UTI Mutual Fund | UTI Mid Cap Fund - Regular Plan - IDCW | 794.6360000000001 | 719.9913 | 74.64 | 10.37 |
UTI Mutual Fund | UTI Mid Cap Fund - Direct Plan - IDCW | 38.5131 | 34.7391 | 3.77 | 10.86 |
UTI Mutual Fund | UTI MMF - Direct Plan - Annual Dividend Option | 0.1425 | 0.13699999999999998 | 0.01 | 4.01 |
UTI Mutual Fund | UTI MMF - Direct Plan - Daily Dividend Reinvestment Option | 11.198 | 15.7356 | -4.54 | -28.84 |
UTI Mutual Fund | UTI MMF - Direct Plan - Flexi Dividend Option | 0.026600000000000002 | 0.0288 | -0.00 | -7.64 |
UTI Mutual Fund | UTI MMF - Direct Plan - Fortnightly Div Option | 0.005699999999999999 | 0.0095 | -0.00 | -40.00 |
UTI Mutual Fund | UTI MMF - Direct Plan - Growth Option | 6773.2485 | 5389.8478000000005 | 1,383.40 | 25.67 |
UTI Mutual Fund | UTI MMF - Direct Plan - Half Yearly Dividend Option | 0.0484 | 0.0504 | -0.00 | -3.97 |
UTI Mutual Fund | UTI MMF - Direct Plan - Monthly Dividend Option | 0.044800000000000006 | 9.552 | -9.51 | -99.53 |
UTI Mutual Fund | UTI MMF - Direct Plan - Quarterly Dividend Option | 1.2972 | 0.0409 | 1.26 | 3,071.64 |
UTI Mutual Fund | UTI MMF - Direct Plan - Weekly Dividend Option | 0.34509999999999996 | 2.3807 | -2.04 | -85.50 |
UTI Mutual Fund | UTI MMF - Regular Plan - Annual Dividend Option | 0.187 | 0.1856 | 0.00 | 0.75 |
UTI Mutual Fund | UTI MMF - Regular Plan - Daily Dividend Reinvestment Option | 18.2411 | 21.1068 | -2.87 | -13.58 |
UTI Mutual Fund | UTI MMF - Regular Plan - Flexi Dividend Option | 0.0622 | 0.1319 | -0.07 | -52.84 |
UTI Mutual Fund | UTI MMF - Regular Plan - Fortnightly Dividend Option | 0.20420000000000002 | 1.5691 | -1.36 | -86.99 |
UTI Mutual Fund | UTI MMF - Regular Plan - Growth Option | 1212.3079 | 1063.0701 | 149.24 | 14.04 |
UTI Mutual Fund | UTI MMF - Regular Plan - Half Yearly Dividend Option | 0.0033 | 0.0014000000000000002 | 0.00 | 135.71 |
UTI Mutual Fund | UTI MMF - Regular Plan - Monthly Dividend Option | 0.7837999999999999 | 1.1009 | -0.32 | -28.80 |
UTI Mutual Fund | UTI MMF - Regular Plan - Weekly Dividend Option | 2.3083 | 4.0133 | -1.71 | -42.48 |
UTI Mutual Fund | UTI MMF - Regular Plan-Quarterly Dividend Option | 0.27949999999999997 | 0.27649999999999997 | 0.00 | 1.08 |
UTI Mutual Fund | UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option | 0.1757 | 0.1743 | 0.00 | 0.80 |
UTI Mutual Fund | UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option | 0.2986 | 0.314 | -0.02 | -4.90 |
UTI Mutual Fund | UTI MMF-Discontinued - Regular Plan -Growth | 15.5101 | 15.6008 | -0.09 | -0.58 |
UTI Mutual Fund | UTI NIFTY Exhcange Traded Fund | 20497.0928 | 18093.0156 | 2,404.08 | 13.29 |
UTI Mutual Fund | UTI Nifty Next 50 Exchange Traded Fund | 405.7294 | 361.64279999999997 | 44.09 | 12.19 |
UTI Mutual Fund | UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option | 451.13309999999996 | 388.3487 | 62.78 | 16.17 |
UTI Mutual Fund | UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | 261.8607 | 243.3938 | 18.47 | 7.59 |
UTI Mutual Fund | UTI SENSEX Exchange Traded Fund | 10051.8253 | 8423.3528 | 1,628.47 | 19.33 |
UTI Mutual Fund | UTI Small Cap Fund - Direct Plan - IDCW (Payout) | 0.0745 | 0.0 | 0.00 | 0.00 |
UTI Mutual Fund | UTI Small Cap Fund - Direct Plan - Growth Option | 4.9813 | 0.0 | 0.00 | 0.00 |
UTI Mutual Fund | UTI Small Cap Fund - Regular Plan - IDCW (Payout) | 0.8797 | 0.0 | 0.00 | 0.00 |
UTI Mutual Fund | UTI Small Cap Fund - Regular Plan - Growth Option | 85.7589 | 0.0 | 0.00 | 0.00 |
UTI Mutual Fund | UTI Value Opportunities Fund - Direct Plan - IDCW | 41.806000000000004 | 38.0753 | 3.73 | 9.80 |
UTI Mutual Fund | UTI Value Opportunities Fund- Direct Plan - Growth Option | 293.71119999999996 | 257.7257 | 35.99 | 13.96 |
UTI Mutual Fund | UTI Value Opportunities Fund - Regular Plan - IDCW | 1210.6574 | 1102.5042 | 108.15 | 9.81 |
UTI Mutual Fund | UTI Value Opportunities Fund- Regular Plan - Growth Option | 3239.9691 | 2908.1704 | 331.80 | 11.41 |
UTI Mutual Fund | UTI Liquid Cash Plan - Direct Plan - Daily IDCW (Reinvestment) | 293.01259999999996 | 368.7817 | -75.77 | -20.55 |
UTI Mutual Fund | UTI-Liquid Cash Plan - Direct Plan - Growth Option | 22503.588799999998 | 23474.617299999998 | -971.03 | -4.14 |
UTI Mutual Fund | UTI Liquid Cash Plan - Direct Plan - Weekly IDCW | 2.2162 | 6.8877 | -4.67 | -67.82 |
UTI Mutual Fund | UTI Liquid Cash Plan - Regular Plan - Daily IDCW (Reinvestment) | 54.8623 | 85.27040000000001 | -30.41 | -35.66 |
UTI Mutual Fund | UTI Liquid Cash Plan - Regular Plan - Flexi IDCW | 0.2868 | 0.18350000000000002 | 0.10 | 56.29 |
UTI Mutual Fund | UTI-Liquid Cash Plan - Regular Plan - Growth Option | 3603.281 | 5896.7281 | -2,293.45 | -38.89 |
UTI Mutual Fund | UTI Liquid Cash Plan - Regular Plan - Monthly IDCW | 4.0862 | 4.5893 | -0.50 | -10.96 |
UTI Mutual Fund | UTI Liquid Cash Plan - Regular Plan - Weekly IDCW | 4.5597 | 9.764299999999999 | -5.20 | -53.30 |
UTI Mutual Fund | UTI-Liquid Cash Plan- Discontinued - Regular Plan - Monthly Dividend Option | 0.9140999999999999 | 0.9223 | -0.01 | -0.89 |
UTI Mutual Fund | UTI-Liquid Cash Plan- Discontinued - Regular Plan -Growth | 2.7721 | 2.8292 | -0.06 | -2.02 |
UTI Mutual Fund | UTI-Liquid Cash Plan- Discontinued -Regular Plan Periodic Dividend Option | 1.5841 | 1.5846 | -0.00 | -0.03 |
UTI Mutual Fund | UTI-Dividend Yield Fund.-Growth | 1054.9545 | 989.1645 | 65.79 | 6.65 |
UTI Mutual Fund | UTI-Dividend Yield Fund.-Growth-Direct | 55.3926 | 50.6201 | 4.77 | 9.43 |
UTI Mutual Fund | UTI Dividend Yield Fund - Regular Plan - IDCW | 1227.7226 | 1190.4928 | 37.23 | 3.13 |
UTI Mutual Fund | UTI Dividend Yield Fund - Direct Plan - IDCW | 28.460900000000002 | 27.2952 | 1.17 | 4.27 |
UTI Mutual Fund | UTI Transportation and Logistics Fund - Regular Plan - IDCW | 115.18090000000001 | 108.22489999999999 | 6.96 | 6.43 |
UTI Mutual Fund | UTI Transportation and Logistics Fund - Direct Plan - IDCW | 10.032 | 10.8071 | -0.78 | -7.17 |
UTI Mutual Fund | UTI-Transpotation and LogisticsFund-Growth Option | 1033.4561999999999 | 950.5051 | 82.95 | 8.73 |
UTI Mutual Fund | UTI-Transpotation and LogisticsFund-Growth Option- Direct | 163.8284 | 154.0192 | 9.81 | 6.37 |
UTI Mutual Fund | UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Direct Plan - IDCW | 0.0605 | 0.057800000000000004 | 0.00 | 4.67 |
UTI Mutual Fund | UTI - Dual Advantage Fixed Term Series II-IV (1997 Days) - Direct Plan - Growth Option | 1.3281999999999998 | 1.2691 | 0.06 | 4.66 |
UTI Mutual Fund | UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Regular Plan - IDCW | 8.5248 | 8.1555 | 0.37 | 4.53 |
UTI Mutual Fund | UTI - Dual Advantage Fixed Term Series II-IV (1997 Days) - Regular Plan - Growth Option | 173.8526 | 166.3262 | 7.53 | 4.53 |
UTI Mutual Fund | UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Direct Plan - IDCW | 0.0095 | 0.0091 | 0.00 | 4.40 |
UTI Mutual Fund | UTI - Dual Advantage Fixed Term Series II-V (1997 Days) - Direct Plan - Growth Option | 0.47450000000000003 | 0.4547 | 0.02 | 4.35 |
UTI Mutual Fund | UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Regular Plan - IDCW | 2.0734 | 1.9890999999999999 | 0.08 | 4.24 |
UTI Mutual Fund | UTI - Dual Advantage Fixed Term Series II-V (1997 Days) - Regular Plan - Growth Option | 45.8556 | 43.9899 | 1.87 | 4.24 |
UTI Mutual Fund | UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Direct Plan - IDCW | 0.017 | 0.0161 | 0.00 | 5.59 |
UTI Mutual Fund | UTI - Dual Advantage Fixed Term Series III-I (1998 Days) - Direct Plan - Growth Option | 5.7875 | 5.5082 | 0.28 | 5.07 |
UTI Mutual Fund | UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Regular Plan - IDCW | 2.0387 | 1.9428 | 0.10 | 4.94 |
UTI Mutual Fund | UTI - Dual Advantage Fixed Term Series III-I (1998 Days) - Regular Plan - Growth Option | 21.087600000000002 | 20.0955 | 0.99 | 4.94 |
UTI Mutual Fund | UTI Dual Advantage Fixed Term Fund Series IV-IV (1997 Days) - Direct Plan - IDCW | 0.09140000000000001 | 0.0877 | 0.00 | 4.22 |
UTI Mutual Fund | UTI - Dual Advantage Fixed Term Series IV-IV (1997 Days) - Direct Plan - Growth Option | 0.8134999999999999 | 0.7804000000000001 | 0.03 | 4.24 |
UTI Mutual Fund | UTI Dual Advantage Fixed Term Fund Series IV-IV (1997 Days) - Regular Plan - IDCW | 1.3272 | 1.2746 | 0.05 | 4.13 |
UTI Mutual Fund | UTI - Dual Advantage Fixed Term Series IV-IV (1997 Days) - Regular Plan - Growth Option | 24.148000000000003 | 23.191799999999997 | 0.96 | 4.12 |
UTI Mutual Fund | UTI - Fixed Income Interval Fund - Monthly Interval Plan- Direct Plan - Growth Option | 0.595 | 0.6041 | -0.01 | -1.51 |
UTI Mutual Fund | UTI - Fixed Income Interval Fund - Monthly Interval Plan- Direct Plan - Monthly Dividend Sub Option | 0.0388 | 0.0371 | 0.00 | 4.58 |
UTI Mutual Fund | UTI - Fixed Income Interval Fund - Monthly Interval Plan- Regular Plan - Growth Option | 2.5927 | 2.6063 | -0.01 | -0.52 |
UTI Mutual Fund | UTI - Fixed Income Interval Fund - Monthly Interval Plan - Regular Plan - Monthly Dividend Sub Option | 0.5769 | 0.6783 | -0.10 | -14.95 |
UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Annual Div Option | 0.0032 | 0.0032 | -0.00 | 0.00 |
UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Flexi Div Option | 0.0018 | 0.0018 | -0.00 | 0.00 |
UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Growth Option | 37.4576 | 36.4902 | 0.97 | 2.65 |
UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Maturity Div Option | 0.0872 | 0.0849 | 0.00 | 2.71 |
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 | 0.023700000000000002 | 0.0231 | 0.00 | 2.60 |
UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Flexi Div Option | 0.030699999999999998 | 0.029900000000000003 | 0.00 | 2.68 |
UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Growth Option | 87.3671 | 85.1803 | 2.19 | 2.57 |
UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Maturity Div Option | 0.0111 | 0.0108 | 0.00 | 2.78 |
UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Quarterly Div Option | 0.1039 | 0.10369999999999999 | 0.00 | 0.19 |
UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Growth Option | 28.7448 | 28.143800000000002 | 0.60 | 2.14 |
UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Maturity Div Option | 0.0023 | 0.0022 | 0.00 | 4.55 |
UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Quarterly Div Option | 0.0046 | 0.0045000000000000005 | 0.00 | 2.22 |
UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Annual Div Option | 0.5568 | 0.5457 | 0.01 | 2.03 |
UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Flexi Div Option | 0.0226 | 0.022099999999999998 | 0.00 | 2.26 |
UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Growth Option | 37.2152 | 36.4693 | 0.75 | 2.05 |
UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Maturity Div Option | 0.113 | 0.1107 | 0.00 | 2.08 |
UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Quarterly Div Option | 0.0466 | 0.04650000000000001 | 0.00 | 0.22 |
UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXX-V (1135 Days) - Direct Plan - Growth Option | 106.4572 | 104.8644 | 1.59 | 1.52 |
UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXX-V (1135 Days) - Direct Plan - Maturity Div Option | 0.002 | 0.0019 | 0.00 | 5.26 |
UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXX-V (1135 Days) - Regular Plan - Growth Option | 28.883899999999997 | 28.469 | 0.41 | 1.46 |
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 | 0.0194 | 0.0189 | 0.00 | 2.65 |
UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Growth Option | 47.5954 | 46.5154 | 1.08 | 2.32 |
UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Maturity Div Option | 0.009000000000000001 | 0.0088 | 0.00 | 2.27 |
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 | 0.3762 | 0.368 | 0.01 | 2.23 |
UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Growth Option | 47.9638 | 46.9168 | 1.05 | 2.23 |
UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Maturity Div Option | 0.028399999999999998 | 0.0278 | 0.00 | 2.16 |
UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Quarterly Div Option | 0.0248 | 0.024900000000000002 | -0.00 | -0.40 |
UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXX-VIII (1286 Days) - Direct Plan - Growth Option | 66.9987 | 65.7354 | 1.26 | 1.92 |
UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXX-VIII (1286 Days) - Regular Plan - Growth Option | 7.9403 | 7.7955 | 0.14 | 1.86 |
UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Direct Plan - Growth Option | 51.8658 | 50.921499999999995 | 0.94 | 1.85 |
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 | 6.0E-4 | 5.0E-4 | 0.00 | 20.00 |
UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Growth Option | 27.8667 | 27.3766 | 0.49 | 1.79 |
UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Quarterly Div Option | 0.0011 | 0.0011 | -0.00 | 0.00 |
UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Annual Div Option | 0.0054 | 0.0053 | 0.00 | 1.89 |
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 | 37.1541 | 36.3806 | 0.77 | 2.13 |
UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Maturity Div Option | 0.0024 | 0.0024 | -0.00 | 0.00 |
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 | 0.4324 | 0.4238 | 0.01 | 2.03 |
UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Flexi Div Option | 0.0479 | 0.046900000000000004 | 0.00 | 2.13 |
UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Growth Option | 95.7306 | 93.8203 | 1.91 | 2.04 |
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 | 93.48020000000001 | 91.7271 | 1.75 | 1.91 |
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 | 125.70299999999999 | 123.5667 | 2.14 | 1.73 |
UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Maturity Div Option | 0.0018 | 0.0018 | -0.00 | 0.00 |
UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Quarterly Div Option | 0.0227 | 0.0227 | -0.00 | 0.00 |
UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXX-XIII (1224 Days) - Direct Plan - Annual Dividend Option | 0.0022 | 0.0021 | 0.00 | 4.76 |
UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXX-XIII (1224 Days) - Direct Plan - Growth Option | 54.5087 | 53.3692 | 1.14 | 2.14 |
UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXX-XIII (1224 Days) - Direct Plan - Maturity Dividend Option | 0.059699999999999996 | 0.058499999999999996 | 0.00 | 2.05 |
UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Annual Dividend Option | 0.0253 | 0.0248 | 0.00 | 2.02 |
UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Flexi Dividend Option | 0.003 | 0.0029 | 0.00 | 3.45 |
UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Growth Option | 59.3254 | 58.1365 | 1.19 | 2.05 |
UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Maturity Dividend Option | 0.0611 | 0.0599 | 0.00 | 2.00 |
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 | 0.1331 | 0.1303 | 0.00 | 2.15 |
UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Growth Option | 54.9229 | 53.7637 | 1.16 | 2.16 |
UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Maturity Div Option | 0.003 | 0.0029 | 0.00 | 3.45 |
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 | 0.0146 | 0.0143 | 0.00 | 2.10 |
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 | 56.7519 | 55.603199999999994 | 1.15 | 2.07 |
UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Maturity Div Option | 0.0296 | 0.028999999999999998 | 0.00 | 2.07 |
UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Quarterly Div Option | 0.0144 | 0.0143 | 0.00 | 0.70 |
UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXX-XV (1223 Days) - Direct Plan - Growth Option | 13.8598 | 13.609300000000001 | 0.25 | 1.84 |
UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXX-XV (1223 Days) - Regular Plan - Growth Option | 13.450099999999999 | 13.2153 | 0.23 | 1.78 |
UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXX-XV (1223 Days) - Regular Plan - Quarterly Div Option | 0.02 | 0.02 | -0.00 | 0.00 |
UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-I (1209 Days) - Direct Plan - Growth Option | 16.9361 | 16.6373 | 0.30 | 1.80 |
UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-I (1209 Days) - Direct Plan - Quarterly Dividend Option | 0.0052 | 0.0053 | -0.00 | -1.89 |
UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Growth Option | 7.5561 | 7.4275 | 0.13 | 1.73 |
UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Maturity Dividend Option | 0.013300000000000001 | 0.013000000000000001 | 0.00 | 2.31 |
UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Quarterly Dividend Option | 0.0042 | 0.0042 | -0.00 | 0.00 |
UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Annual Dividend Option | 0.0027 | 0.0027 | -0.00 | 0.00 |
UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Flexi Dividend Option | 0.0012 | 0.0012 | -0.00 | 0.00 |
UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Growth Option | 72.7265 | 71.0564 | 1.67 | 2.35 |
UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Maturity Dividend Option | 0.3013 | 0.2943 | 0.01 | 2.38 |
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 | 0.0227 | 0.0222 | 0.00 | 2.25 |
UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Flexi Dividend Option | 0.013000000000000001 | 0.0128 | 0.00 | 1.56 |
UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Growth Option | 76.8433 | 75.1451 | 1.70 | 2.26 |
UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Maturity Dividend Option | 0.0415 | 0.0406 | 0.00 | 2.22 |
UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Quarterly Dividend Option | 0.25429999999999997 | 0.2536 | 0.00 | 0.28 |
UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Annual Dividend Option | 0.0285 | 0.027999999999999997 | 0.00 | 1.79 |
UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Growth Option | 39.7193 | 39.0296 | 0.69 | 1.77 |
UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Maturity Dividend Option | 0.003 | 0.003 | -0.00 | 0.00 |
UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Quarterly Dividend Option | 0.0037 | 0.0037 | -0.00 | 0.00 |
UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Annual Dividend Option | 0.0011 | 0.0011 | -0.00 | 0.00 |
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 | 45.6542 | 44.889700000000005 | 0.76 | 1.70 |
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 | 0.0316 | -0.00 | 0.00 |
UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Annual Dividend Option | 0.0195 | 0.0191 | 0.00 | 2.09 |
UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Flexi Dividend Option | 0.0012 | 0.0012 | -0.00 | 0.00 |
UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Growth Option | 15.6756 | 15.3507 | 0.32 | 2.12 |
UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Maturity Dividend Option | 0.0167 | 0.016399999999999998 | 0.00 | 1.83 |
UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Quarterly Dividend Option | 0.038900000000000004 | 0.038900000000000004 | -0.00 | 0.00 |
UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Annual Dividend Option | 0.0325 | 0.0319 | 0.00 | 1.88 |
UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Growth Option | 45.2304 | 44.3321 | 0.90 | 2.03 |
UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Maturity Dividend Option | 0.0297 | 0.0291 | 0.00 | 2.06 |
UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Quarterly Dividend Option | 0.055 | 0.054900000000000004 | 0.00 | 0.18 |
UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Annual Dividend Option | 0.0951 | 0.0929 | 0.00 | 2.37 |
UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Flexi Dividend Option | 0.0012 | 0.0012 | -0.00 | 0.00 |
UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Growth Option | 58.8375 | 57.48479999999999 | 1.35 | 2.35 |
UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Maturity Dividend Option | 0.010700000000000001 | 0.0104 | 0.00 | 2.88 |
UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Quarterly Dividend Option | 0.0348 | 0.0347 | 0.00 | 0.29 |
UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Annual Dividend Option | 0.0189 | 0.018500000000000003 | 0.00 | 2.16 |
UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Growth Option | 70.5913 | 69.0292 | 1.56 | 2.26 |
UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Maturity Dividend Option | 0.0118 | 0.0115 | 0.00 | 2.61 |
UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Quarterly Dividend Option | 0.050300000000000004 | 0.0501 | 0.00 | 0.40 |
UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Annual Dividend Option | 0.058899999999999994 | 0.0576 | 0.00 | 2.26 |
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 | 19.325599999999998 | 18.9158 | 0.41 | 2.17 |
UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Maturity Dividend Option | 0.0018 | 0.0017000000000000001 | 0.00 | 5.88 |
UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Quarterly Dividend Option | 0.009399999999999999 | 0.009399999999999999 | -0.00 | 0.00 |
UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Annual Dividend Option | 0.0462 | 0.0453 | 0.00 | 1.99 |
UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Growth Option | 36.0073 | 35.2785 | 0.73 | 2.07 |
UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Maturity Dividend Option | 0.0195 | 0.0191 | 0.00 | 2.09 |
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 | 0.0012 | -0.00 | 0.00 |
UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Growth Option | 11.2531 | 11.0577 | 0.20 | 1.77 |
UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Maturity Dividend Option | 0.0036 | 0.0036 | -0.00 | 0.00 |
UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Quarterly Dividend Option | 0.0011 | 0.0011 | -0.00 | 0.00 |
UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days) - Regular Plan - Growth Option | 38.7281 | 38.079499999999996 | 0.65 | 1.70 |
UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days) - Regular Plan - Quarterly Dividend Option | 0.011000000000000001 | 0.011000000000000001 | -0.00 | 0.00 |
UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Annual Dividend Option | 0.0191 | 0.0187 | 0.00 | 2.14 |
UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Growth Option | 29.0528 | 28.4373 | 0.62 | 2.16 |
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 | 0.0073 | -0.00 | 0.00 |
UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Annual Dividend Option | 0.09849999999999999 | 0.0965 | 0.00 | 2.07 |
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 | 43.8327 | 42.942 | 0.89 | 2.07 |
UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Maturity Dividend Option | 0.0259 | 0.0253 | 0.00 | 2.37 |
UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Quarterly Dividend Option | 0.0487 | 0.048600000000000004 | 0.00 | 0.21 |
UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Annual Dividend Option | 0.0012 | 0.0012 | -0.00 | 0.00 |
UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Flexi Dividend Option | 0.011899999999999999 | 0.011699999999999999 | 0.00 | 1.71 |
UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Growth Option | 151.7951 | 149.27120000000002 | 2.52 | 1.69 |
UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Maturity Dividend Option | 0.003 | 0.0029 | 0.00 | 3.45 |
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 | 0.023700000000000002 | 0.0233 | 0.00 | 1.72 |
UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Growth Option | 4.5306999999999995 | 4.4582 | 0.07 | 1.63 |
UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Quarterly Dividend Option | 0.0011 | 0.0011 | -0.00 | 0.00 |
UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Annual Dividend Option | 0.019799999999999998 | 0.0195 | 0.00 | 1.54 |
UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Growth Option | 18.8919 | 18.5503 | 0.34 | 1.84 |
UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Maturity Dividend Option | 0.0173 | 0.0169 | 0.00 | 2.37 |
UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Quarterly Dividend Option | 0.0053 | 0.0053 | -0.00 | 0.00 |
UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-X (1168 Days) - Regular Plan - Growth Option | 16.3375 | 16.0522 | 0.29 | 1.78 |
UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-X (1168 Days) - Regular Plan - Quarterly Dividend Option | 0.011200000000000002 | 0.011200000000000002 | -0.00 | 0.00 |
UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Annual Dividend Option | 0.0152 | 0.0149 | 0.00 | 2.01 |
UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Growth Option | 237.06220000000002 | 233.4785 | 3.58 | 1.53 |
UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Maturity Dividend Option | 0.0058 | 0.0058 | -0.00 | 0.00 |
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 | 0.0269 | 0.0265 | 0.00 | 1.51 |
UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Growth Option | 6.068300000000001 | 5.9803 | 0.09 | 1.47 |
UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Maturity Dividend Option | 0.0058 | 0.005699999999999999 | 0.00 | 1.75 |
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 | 0.0067 | 0.006500000000000001 | 0.00 | 3.08 |
UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Growth Option | 16.5276 | 16.2027 | 0.32 | 2.01 |
UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Quarterly Dividend Option | 0.0526 | 0.0525 | 0.00 | 0.19 |
UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Annual Dividend Option | 0.6475 | 0.6353 | 0.01 | 1.92 |
UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Growth Option | 34.1965 | 33.5537 | 0.64 | 1.92 |
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 | 0.3234 | 0.3226 | 0.00 | 0.25 |
UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Annual Dividend Option | 0.011000000000000001 | 0.010700000000000001 | 0.00 | 2.80 |
UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Growth Option | 24.9188 | 24.405700000000003 | 0.51 | 2.10 |
UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Quarterly Dividend Option | 0.0053 | 0.0053 | -0.00 | 0.00 |
UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Growth Option | 35.6862 | 34.9823 | 0.70 | 2.01 |
UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Maturity Dividend Option | 0.0116 | 0.011399999999999999 | 0.00 | 1.75 |
UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Quarterly Dividend Option | 0.2318 | 0.23120000000000002 | 0.00 | 0.26 |
UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Growth Option | 11.499600000000001 | 11.260399999999999 | 0.24 | 2.12 |
UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Maturity Dividend Option | 0.0087 | 0.0085 | 0.00 | 2.35 |
UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Quarterly Dividend Option | 0.0216 | 0.0215 | 0.00 | 0.47 |
UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Annual Dividend Option | 0.0011 | 0.0011 | -0.00 | 0.00 |
UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Flexi Dividend Option | 0.0073 | 0.0072 | 0.00 | 1.39 |
UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Growth Option | 25.264699999999998 | 24.7608 | 0.50 | 2.04 |
UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-XIV (1111 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-XIV (1111 Days) - Regular Plan - Quarterly Dividend Option | 0.008 | 0.008 | -0.00 | 0.00 |
UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Annual Dividend Option | 0.0045000000000000005 | 0.0044 | 0.00 | 2.27 |
UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Growth Option | 10.6478 | 10.423699999999998 | 0.22 | 2.15 |
UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Maturity Dividend Option | 0.8057 | 0.7887000000000001 | 0.02 | 2.16 |
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 | 0.0089 | 0.0087 | 0.00 | 2.30 |
UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Flexi Dividend Option | 0.0126 | 0.0123 | 0.00 | 2.44 |
UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Growth Option | 22.1147 | 21.668499999999998 | 0.45 | 2.06 |
UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Maturity Dividend Option | 0.0355 | 0.0348 | 0.00 | 2.01 |
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 | 0.0341 | 0.034 | 0.00 | 0.29 |
UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXII-I (1126 days) Direct Plan Annual Dividend Option | 0.0027 | 0.0027 | -0.00 | 0.00 |
UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXII-I (1126 days) Direct Plan Flexi Dividend Option | 0.0038 | 0.0037 | 0.00 | 2.70 |
UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXII-I (1126 days) Direct Plan Growth Option | 16.1696 | 15.8324 | 0.34 | 2.13 |
UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXII-I (1126 days) Direct Plan Maturity Dividend Option | 0.0023 | 0.0023 | -0.00 | 0.00 |
UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXII-I (1126 days) Direct Plan Quarterly Dividend Option | 0.0252 | 0.025099999999999997 | 0.00 | 0.40 |
UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXII-I (1126 days) Regular Plan Annual Dividend Option | 0.0212 | 0.0208 | 0.00 | 1.92 |
UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXII-I (1126 days) Regular Plan Growth Option | 11.353299999999999 | 11.125399999999999 | 0.23 | 2.05 |
UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXII-I (1126 days) Regular Plan Maturity Dividend Option | 0.0023 | 0.0022 | 0.00 | 4.55 |
UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Direct Plan - Annual 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 - Flexi Dividend Option | 0.0012 | 0.0011 | 0.00 | 9.09 |
UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Direct Plan - Growth Option | 12.648399999999999 | 12.3575 | 0.29 | 2.35 |
UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Direct Plan - Quarterly 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 - Annual Dividend Option | 0.0070999999999999995 | 0.006999999999999999 | 0.00 | 1.43 |
UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXII-II (1111 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 XXXII-II (1111 Days) - Regular Plan - Growth Option | 14.076199999999998 | 13.7647 | 0.31 | 2.26 |
UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Regular Plan - Maturity Dividend Option | 0.0012 | 0.0011 | 0.00 | 9.09 |
UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Regular Plan - Quarterly Dividend Option | 0.0064 | 0.0064 | -0.00 | 0.00 |
UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Annual Dividend Option | 0.0158 | 0.0155 | 0.00 | 1.94 |
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 | 137.1167 | 134.3776 | 2.74 | 2.04 |
UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Maturity Dividend Option | 0.0033 | 0.0032 | 0.00 | 3.12 |
UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Quarterly Dividend Option | 0.0167 | 0.0166 | 0.00 | 0.60 |
UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Annual Dividend Option | 0.0217 | 0.0213 | 0.00 | 1.88 |
UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Growth Option | 0.3665 | 0.3594 | 0.01 | 1.98 |
UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Maturity Dividend Option | 0.0011 | 0.0011 | -0.00 | 0.00 |
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 | 1815.2695999999999 | 1622.6051 | 192.66 | 11.87 |
UTI Mutual Fund | UTI Capital Protection Oriented Scheme - Series IX-I (1467 Days) - Direct Plan - IDCW | 0.3776 | 0.3716 | 0.01 | 1.61 |
UTI Mutual Fund | UTI Capital Protection Oriented Scheme Series IX-I (1467 Days) - Direct Plan - Growth Option | 1.4612 | 1.4379 | 0.02 | 1.62 |
UTI Mutual Fund | UTI Capital Protection Oriented Scheme - Series IX-I (1467 Days) - Regular Plan - IDCW | 4.546 | 4.479 | 0.07 | 1.50 |
UTI Mutual Fund | UTI Capital Protection Oriented Scheme Series IX-I (1467 Days) - Regular Plan - Growth Option | 60.6522 | 59.7574 | 0.89 | 1.50 |
UTI Mutual Fund | UTI Capital Protection Oriented Scheme - Series IX-II (1462 Days) - Direct Plan - IDCW | 0.0596 | 0.058600000000000006 | 0.00 | 1.71 |
UTI Mutual Fund | UTI Capital Protection Oriented Scheme Series IX-II ( 1462 Days) - Direct Plan - Growth Option | 1.239 | 1.2174 | 0.02 | 1.77 |
UTI Mutual Fund | UTI Capital Protection Oriented Scheme - Series IX-II (1462 Days) - Regular Plan - IDCW | 1.5191999999999999 | 1.4944 | 0.02 | 1.66 |
UTI Mutual Fund | UTI Capital Protection Oriented Scheme Series IX-II ( 1462 Days) - Regular Plan - Growth Option | 37.9369 | 37.3172 | 0.62 | 1.66 |
UTI Mutual Fund | UTI Capital Protection Oriented Scheme - Series IX-III (1389 Days) - Direct Plan - IDCW | 0.11800000000000001 | 0.1159 | 0.00 | 1.81 |
UTI Mutual Fund | UTI Capital Protection Oriented Scheme Series IX-III ( 1389 Days) - Direct Plan - Growth Option | 1.7612999999999999 | 1.7298 | 0.03 | 1.82 |
UTI Mutual Fund | UTI Capital Protection Oriented Scheme - Series IX-III (1389 Days) - Regular Plan - IDCW | 5.7011 | 5.6059 | 0.10 | 1.70 |
UTI Mutual Fund | UTI Capital Protection Oriented Scheme Series IX-III ( 1389 Days) - Regular Plan - Growth Option | 74.5147 | 73.2701 | 1.24 | 1.70 |
UTI Mutual Fund | UTI Capital Protection Oriented Scheme - Series VIII-II (1831 Days) - Regular Plan - IDCW | 6.952999999999999 | 6.7439 | 0.21 | 3.10 |
UTI Mutual Fund | UTI Capital Protection Oriented Scheme Series VIII - II (1831 Days) - Regular Plan - Growth Option | 90.6354 | 87.90889999999999 | 2.73 | 3.10 |
UTI Mutual Fund | UTI Capital Protection Oriented Scheme Series VIII -II(1831 Days) - Direct Plan - Growth Option | 0.9009999999999999 | 0.8729 | 0.03 | 3.22 |
UTI Mutual Fund | UTI Capital Protection Oriented Scheme - Series VIII-II (1831 Days) - Direct Plan - IDCW | 0.04 | 0.0387 | 0.00 | 3.36 |
UTI Mutual Fund | UTI Capital Protection Oriented Scheme - Series VIII-IV (1996 Days) - Direct Plan - IDCW | 0.0175 | 0.0171 | 0.00 | 2.34 |
UTI Mutual Fund | UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Direct Plan - Growth Option | 0.7471 | 0.7295 | 0.02 | 2.41 |
UTI Mutual Fund | UTI Capital Protection Oriented Scheme - Series VIII-IV (1996 Days) - Regular Plan - IDCW | 2.8547000000000002 | 2.7906999999999997 | 0.06 | 2.29 |
UTI Mutual Fund | UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option | 45.1813 | 44.1684 | 1.01 | 2.29 |
UTI Mutual Fund | UTI Capital Protection Oriented Scheme - Series X-II (1134 Days) - Direct Plan - IDCW | 0.0322 | 0.0316 | 0.00 | 1.90 |
UTI Mutual Fund | UTI Capital Protection Oriented Scheme Series X-II ( 1134 Days) - Direct Plan - Growth Option | 7.7329 | 7.597300000000001 | 0.14 | 1.78 |
UTI Mutual Fund | UTI Capital Protection Oriented Scheme - Series X-II (1134 Days) - Regular Plan - IDCW | 0.5791 | 0.5695 | 0.01 | 1.69 |
UTI Mutual Fund | UTI Capital Protection Oriented Scheme Series X-II ( 1134 Days) - Regular Plan - Growth Option | 21.633200000000002 | 21.276300000000003 | 0.36 | 1.68 |
UTI Mutual Fund | UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Direct Plan - Dividend Option | 0.0382 | 0.0369 | 0.00 | 3.52 |
UTI Mutual Fund | UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Direct Plan - Growth Option | 1.3551 | 1.3067 | 0.05 | 3.70 |
UTI Mutual Fund | UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Regular Plan - Dividend Option | 11.871400000000001 | 11.461300000000001 | 0.41 | 3.58 |
UTI Mutual Fund | UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Regular Plan - Growth Option | 172.59619999999998 | 166.68900000000002 | 5.91 | 3.54 |
UTI Mutual Fund | UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Direct Plan - Dividend Option | 0.1638 | 0.1567 | 0.01 | 4.53 |
UTI Mutual Fund | UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Direct Plan- Growth Option | 10.035 | 9.6008 | 0.43 | 4.52 |
UTI Mutual Fund | UTI Dual Advantage Fixed Term Fund Series II-II (1997 days) - Regular Plan - Dividend Option | 0.8824 | 0.8445 | 0.04 | 4.49 |
UTI Mutual Fund | UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Regular Plan - Growth Option | 15.177100000000001 | 14.5251 | 0.65 | 4.49 |
UTI Mutual Fund | UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Direct Plan - IDCW | 0.0406 | 0.0392 | 0.00 | 3.57 |
UTI Mutual Fund | UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Direct Plan - Growth Option | 8.4748 | 8.179400000000001 | 0.30 | 3.61 |
UTI Mutual Fund | UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Regular Plan - IDCW | 0.7826000000000001 | 0.7556 | 0.03 | 3.57 |
UTI Mutual Fund | UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Regular Plan - Growth Option | 20.73 | 20.0136 | 0.72 | 3.58 |
UTI Mutual Fund | UTI F I I F Series II -Quarterly Interval Plan - IV -Direct Plan - Dividend Option | 0.0371 | 0.0371 | -0.00 | 0.00 |
UTI Mutual Fund | UTI F I I F Series II -Quarterly Interval Plan - IV -Direct Plan - Growth Option | 0.3191 | 0.3179 | 0.00 | 0.38 |
UTI Mutual Fund | UTI F I I F Series II -Quarterly Interval Plan - IV -Regular Plan - Dividend Option | 1.2949000000000002 | 1.2904 | 0.00 | 0.35 |
UTI Mutual Fund | UTI F I I F Series II -Quarterly Interval Plan - IV -Regular Plan - Growth Option | 3.2712 | 3.3821 | -0.11 | -3.28 |
UTI Mutual Fund | UTI F I I F Series II -Quarterly Interval Plan - V - Direct Plan - Dividend Option | 0.11199999999999999 | 0.11230000000000001 | -0.00 | -0.27 |
UTI Mutual Fund | UTI F I I F Series II -Quarterly Interval Plan - V - Direct Plan - Growth Option | 2.9798 | 2.9586 | 0.02 | 0.72 |
UTI Mutual Fund | UTI F I I F Series II -Quarterly Interval Plan - V - Regular Plan - Dividend Option | 0.9990000000000001 | 1.0305 | -0.03 | -3.06 |
UTI Mutual Fund | UTI F I I F Series II -Quarterly Interval Plan - V - Regular Plan - Growth Option | 3.59 | 3.5837 | 0.01 | 0.18 |
UTI Mutual Fund | UTI F I I F Series II -Quarterly Interval Plan - VI-Direct Plan - Growth Option | 5.249 | 5.938300000000001 | -0.69 | -11.61 |
UTI Mutual Fund | UTI F I I F Series II -Quarterly Interval Plan - VI-Regular Plan - Divided Option | 1.806 | 1.9578 | -0.15 | -7.75 |
UTI Mutual Fund | UTI F I I F Series II -Quarterly Interval Plan - VI-Regular Plan - Growth Option | 2.7322 | 3.9349000000000003 | -1.20 | -30.56 |
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 | 0.20920000000000002 | 0.20929999999999999 | -0.00 | -0.05 |
UTI Mutual Fund | UTI F I I F Series II -Quarterly Interval Plan - VII - Regular Plan - Dividend Option | 1.8931 | 1.8888999999999998 | 0.00 | 0.22 |
UTI Mutual Fund | UTI F I I F Series II -Quarterly Interval Plan - VII - Regular Plan - Growth Option | 2.02 | 2.2329 | -0.21 | -9.53 |
UTI Mutual Fund | UTI F I I F Series II -Quarterly Interval Plan-VI-Direct Plan - Divided Option | 0.10099999999999999 | 0.0989 | 0.00 | 2.12 |
UTI Mutual Fund | UTI F I I F-Annual Interval Plan Series - II - Direct Plan - Dividend Option | 0.0622 | 0.067 | -0.00 | -7.16 |
UTI Mutual Fund | UTI F I I F-Annual Interval Plan Series - II - Direct Plan - Growth Option | 0.2402 | 0.26839999999999997 | -0.03 | -10.51 |
UTI Mutual Fund | UTI F I I F-Annual Interval Plan Series - II - Regular Plan - Growth Option | 3.9729 | 4.4629 | -0.49 | -10.98 |
UTI Mutual Fund | UTI F I I F-Annual Interval Plan Series - II - Regular Plan -Dividend Option | 0.3395 | 0.35369999999999996 | -0.01 | -4.01 |
UTI Mutual Fund | UTI FixedIncome Interval Fund ( Half Yearly Plan - I) - Direct Plan - Dividend Option | 0.0048 | 0.0043 | 0.00 | 11.63 |
UTI Mutual Fund | UTI FixedIncome Interval Fund ( Half Yearly Plan - I) - Direct Plan - Growth Option | 0.1204 | 0.11869999999999999 | 0.00 | 1.43 |
UTI Mutual Fund | UTI FixedIncome Interval Fund ( Half Yearly Plan - I) - Regular Plan - Dividend Option | 0.21960000000000002 | 0.2189 | 0.00 | 0.32 |
UTI Mutual Fund | UTI FixedIncome Interval Fund ( Half Yearly Plan - I) - Regular Plan - Growth Option | 0.5367000000000001 | 0.537 | -0.00 | -0.06 |
UTI Mutual Fund | UTI FixedIncome Interval Fund ( Quarterly Interval Plan - I) - Direct Plan - Dividend Option | 0.0574 | 0.0727 | -0.02 | -21.05 |
UTI Mutual Fund | UTI FixedIncome Interval Fund ( Quarterly Interval Plan - I) - Regular Plan - Dividend Option | 1.0473000000000001 | 1.0482 | -0.00 | -0.09 |
UTI Mutual Fund | UTI FixedIncome Interval Fund ( Quarterly Interval Plan - I) - Regular Plan - Growth Option | 2.7127 | 2.7727999999999997 | -0.06 | -2.17 |
UTI Mutual Fund | UTI FixedIncome Interval Fund ( Quarterly Interval Plan - I) -Direct Plan - Growth Option | 1.35 | 1.3402 | 0.01 | 0.73 |
UTI Mutual Fund | UTI FixedIncome Interval Fund ( Quarterly Interval Plan - III) - Direct Plan - Dividend Option | 0.0011 | 0.0011 | -0.00 | 0.00 |
UTI Mutual Fund | UTI FixedIncome Interval Fund ( Quarterly Interval Plan - III) - Direct Plan - Growth Option | 3.1952 | 3.2939999999999996 | -0.10 | -3.00 |
UTI Mutual Fund | UTI FixedIncome Interval Fund ( Quarterly Interval Plan - III) - Regular Plan - Dividend Option | 0.49219999999999997 | 0.5099 | -0.02 | -3.47 |
UTI Mutual Fund | UTI FixedIncome Interval Fund ( Quarterly Interval Plan - III) -Regular Plan - Growth Option | 4.1868 | 4.3982 | -0.21 | -4.81 |
UTI Mutual Fund | UTI FixedIncome Interval Fund ( Quarterly Interval Plan -III) - Inst Dividend Plan | 0.8835999999999999 | 1.1440000000000001 | -0.26 | -22.76 |
UTI Mutual Fund | UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Direct Plan - Dividend Option | 0.004 | 0.003 | 0.00 | 33.33 |
UTI Mutual Fund | UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Direct Plan - Growth Option | 0.0039000000000000003 | 0.0038 | 0.00 | 2.63 |
UTI Mutual Fund | UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Regular Plan - Dividend Option | 0.15 | 0.1561 | -0.01 | -3.91 |
UTI Mutual Fund | UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Regular Plan - Growth Option | 0.41859999999999997 | 0.4163 | 0.00 | 0.55 |
UTI Mutual Fund | UTI Fixed Income Interval Fund - Annual Interval Plan Series - I ( Instn Growth Option ) | 3.7423 | 3.7135000000000002 | 0.03 | 0.78 |
UTI Mutual Fund | UTI Fixed Income Interval Fund - Annual Interval Plan Series - I - Direct Plan - Growth Option | 8.6899 | 8.6839 | 0.01 | 0.07 |
UTI Mutual Fund | UTI Fixed Income Interval Fund - Annual Interval Plan Series - I - Regular Plan - Growth Option | 12.784 | 14.7766 | -1.99 | -13.48 |
UTI Mutual Fund | UTI Fixed Income Interval Fund - Annual Interval Plan Series - I Regular Plan - Dividend Option | 1.9281 | 1.9438 | -0.02 | -0.81 |
UTI Mutual Fund | UTI Fixed Income Interval Fund - Monthly Interval Plan II-Direct Plan - Growth Option | 0.12560000000000002 | 0.1307 | -0.01 | -3.90 |
UTI Mutual Fund | UTI Fixed Income Interval Fund - Monthly Interval Plan II-Direct Plan - Monthly Dividend Sub Option | 0.0687 | 0.0368 | 0.03 | 86.68 |
UTI Mutual Fund | UTI Fixed Income Interval Fund - Monthly Interval Plan II-Regular Plan - Growth Option | 1.8705 | 1.9506000000000001 | -0.08 | -4.11 |
UTI Mutual Fund | UTI Fixed Income Interval Fund - Monthly Interval Plan II-Regular Plan - Monthly Dividend Sub Option | 0.8828 | 0.9886 | -0.11 | -10.70 |
UTI Mutual Fund | UTI Fixed Interval Income Fund (Annual Interval Fund)Series III - Direct Plan - Growth Option | 0.5452 | 0.6179 | -0.07 | -11.77 |
UTI Mutual Fund | UTI Fixed Interval Income Fund (Annual Interval Fund)Series III - Instn Growth Option | 1.9519 | 1.9374 | 0.01 | 0.75 |
UTI Mutual Fund | UTI Fixed Interval Income Fund (Annual Interval Fund)Series III - Regular Plan - Growth Option | 7.1316999999999995 | 7.519400000000001 | -0.39 | -5.16 |
UTI Mutual Fund | UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Direct Plan - Dividend Option | 0.011000000000000001 | 0.0111 | -0.00 | -0.90 |
UTI Mutual Fund | UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Regular Plan - Dividend Option | 0.5256000000000001 | 0.5318999999999999 | -0.01 | -1.18 |
UTI Mutual Fund | UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Direct Plan - Dividend Option | 0.0151 | 0.015 | 0.00 | 0.67 |
UTI Mutual Fund | UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Direct Plan - Growth Option | 0.0935 | 0.0928 | 0.00 | 0.75 |
UTI Mutual Fund | UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Regular Plan - Dividend Option | 0.1822 | 0.1821 | 0.00 | 0.05 |
UTI Mutual Fund | UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Regular Plan - Growth Option | 5.1106 | 5.0737 | 0.04 | 0.73 |
UTI Mutual Fund | UTI Fixed Term Income Fund Series XXIX -I (1134 days) - Direct Plan - Growth Option | 61.3568 | 59.9075 | 1.45 | 2.42 |
UTI Mutual Fund | UTI Fixed Term Income Fund Series XXIX- I (1134 Days) - Direct Plan - Annual Div Option | 0.0128 | 0.0125 | 0.00 | 2.40 |
UTI Mutual Fund | UTI Fixed Term Income Fund Series XXIX- V (1113 days) - Direct Plan - Annual Div Option | 0.01 | 0.0098 | 0.00 | 2.04 |
UTI Mutual Fund | UTI Fixed Term Income Fund Series XXIX- V (1113 days) - Direct Plan - Maturity Div Option | 6.0E-4 | 5.0E-4 | 0.00 | 20.00 |
UTI Mutual Fund | UTI Fixed Term Income Fund Series XXIX- V (1113 days) - Regular Plan - Annual Div Option | 0.0889 | 0.0872 | 0.00 | 1.95 |
UTI Mutual Fund | UTI Fixed Term Income Fund Series XXIX- V (1113 days) - Regular Plan - FlexiDiv Option | 0.0129 | 0.0126 | 0.00 | 2.38 |
UTI Mutual Fund | UTI Fixed Term Income Fund Series XXIX-I (1134 days) - Direct Plan - MaturityDiv Option | 0.015600000000000001 | 0.0152 | 0.00 | 2.63 |
UTI Mutual Fund | UTI Fixed Term Income Fund Series XXIX-I (1134 days) - Direct Plan - Quarterly Div Option | 0.0236 | 0.023700000000000002 | -0.00 | -0.42 |
UTI Mutual Fund | UTI Fixed Term Income Fund Series XXIX-I (1134 days) - Regular Plan - Annual Div Option | 0.7852 | 0.7673000000000001 | 0.02 | 2.33 |
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 | 106.0309 | 103.61030000000001 | 2.42 | 2.34 |
UTI Mutual Fund | UTI Fixed Term Income Fund Series XXIX-I (1134 days) - Regular Plan - Maturity Div Option | 0.0042 | 0.0040999999999999995 | 0.00 | 2.44 |
UTI Mutual Fund | UTI Fixed Term Income Fund Series XXIX-I (1134 days) - Regular Plan - Quarterly Div Option | 0.1199 | 0.1204 | -0.00 | -0.42 |
UTI Mutual Fund | UTI Fixed Term Income Fund Series XXIX-II ( 1118 Days) - Direct Plan - Growth Option | 52.5074 | 51.305200000000006 | 1.20 | 2.34 |
UTI Mutual Fund | UTI Fixed Term Income Fund Series XXIX-II (1118 days) - Direct Plan - Annual Div Option | 0.015 | 0.0146 | 0.00 | 2.74 |
UTI Mutual Fund | UTI Fixed Term Income Fund Series XXIX-II (1118 days) - Direct Plan - Maturity Div Option | 0.1091 | 0.1066 | 0.00 | 2.35 |
UTI Mutual Fund | UTI Fixed Term Income Fund Series XXIX-II (1118 days) - Direct Plan - Quarterly Div Option | 0.0183 | 0.0184 | -0.00 | -0.54 |
UTI Mutual Fund | UTI Fixed Term Income Fund Series XXIX-II (1118 days) - Regular Plan - Annual Div Option | 0.027200000000000002 | 0.026600000000000002 | 0.00 | 2.26 |
UTI Mutual Fund | UTI Fixed Term Income Fund Series XXIX-II (1118 days) - Regular Plan - Flexi Div Option | 0.005699999999999999 | 0.0055000000000000005 | 0.00 | 3.64 |
UTI Mutual Fund | UTI Fixed Term Income Fund Series XXIX-II (1118 days) - Regular Plan - Growth Option | 85.8759 | 83.9787 | 1.90 | 2.26 |
UTI Mutual Fund | UTI Fixed Term Income Fund Series XXIX-II (1118 days) - Regular Plan - Maturity Div Option | 0.0436 | 0.0426 | 0.00 | 2.35 |
UTI Mutual Fund | UTI Fixed Term Income Fund Series XXIX-II (1118 days) - Regular Plan - Quarterly Div Option | 0.04019999999999999 | 0.0403 | -0.00 | -0.25 |
UTI Mutual Fund | UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Direct Plan - Annual Div Option | 0.0229 | 0.022400000000000003 | 0.00 | 2.23 |
UTI Mutual Fund | UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Direct Plan - Flexi Div Option | 6.0E-4 | 5.0E-4 | 0.00 | 20.00 |
UTI Mutual Fund | UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Direct Plan - Growth Option | 27.851799999999997 | 27.227199999999996 | 0.62 | 2.29 |
UTI Mutual Fund | UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Direct Plan - Maturity Div Option | 0.006 | 0.0059 | 0.00 | 1.69 |
UTI Mutual Fund | UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Direct Plan - Quarterly Div Option | 0.0333 | 0.0334 | -0.00 | -0.30 |
UTI Mutual Fund | UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Regular Plan - Annual Div Option | 0.050199999999999995 | 0.049100000000000005 | 0.00 | 2.24 |
UTI Mutual Fund | UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Regular Plan - Growth Option | 70.1833 | 68.6651 | 1.52 | 2.21 |
UTI Mutual Fund | UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Regular Plan - Maturity Div Option | 0.0113 | 0.0111 | 0.00 | 1.80 |
UTI Mutual Fund | UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Regular Plan - Quarterly Div Option | 0.4286 | 0.4277 | 0.00 | 0.21 |
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 | 39.1479 | 38.4412 | 0.71 | 1.84 |
UTI Mutual Fund | UTI Fixed Term Income Fund Series XXIX-IV (1422 days) - Regular Plan - Annual Div Option | 0.022000000000000002 | 0.0217 | 0.00 | 1.38 |
UTI Mutual Fund | UTI Fixed Term Income Fund Series XXIX-IV (1422 days) - Regular Plan - Growth Option | 26.1919 | 25.7315 | 0.46 | 1.79 |
UTI Mutual Fund | UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Direct Plan - Annual Div Option | 0.0572 | 0.0556 | 0.00 | 2.88 |
UTI Mutual Fund | UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Direct Plan - Growth Option | 117.8449 | 114.70299999999999 | 3.14 | 2.74 |
UTI Mutual Fund | UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Direct Plan - Maturity Div Option | 0.004 | 0.0039000000000000003 | 0.00 | 2.56 |
UTI Mutual Fund | UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Direct Plan - Quarterly Div Option | 0.04 | 0.039 | 0.00 | 2.56 |
UTI Mutual Fund | UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Regular Plan - Annual Div Option | 0.0066 | 0.006500000000000001 | 0.00 | 1.54 |
UTI Mutual Fund | UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Regular Plan - Growth Option | 158.2245 | 154.1342 | 4.09 | 2.65 |
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 | 0.2412 | 0.2349 | 0.01 | 2.68 |
UTI Mutual Fund | UTI Fixed Term Income Fund Series XXIX-V (1113 days) - Direct Plan - Flexi Div Option | 0.015700000000000002 | 0.0154 | 0.00 | 1.95 |
UTI Mutual Fund | UTI Fixed Term Income Fund Series XXIX-V (1113 days) - Direct Plan - Growth Option | 8.3695 | 8.198 | 0.17 | 2.09 |
UTI Mutual Fund | UTI Fixed Term Income Fund Series XXIX-V (1113 days) - Direct Plan - Quarterly Div Option | 0.0217 | 0.0218 | -0.00 | -0.46 |
UTI Mutual Fund | UTI Fixed Term Income Fund Series XXIX-V (1113 days) - Regular Plan - Growth Option | 48.4492 | 47.4958 | 0.95 | 2.01 |
UTI Mutual Fund | UTI Fixed Term Income Fund Series XXIX-V (1113 days) - Regular Plan - Maturity Div Option | 0.0111 | 0.0109 | 0.00 | 1.83 |
UTI Mutual Fund | UTI Fixed Term Income Fund Series XXIX-V (1113 days) - Regular Plan - Quarterly Div Option | 0.1501 | 0.1505 | -0.00 | -0.27 |
UTI Mutual Fund | UTI Fixed Term Income Fund Series XXIX-VI (1135 days) - Direct Plan - Annual Div Option | 0.0011 | 0.0011 | -0.00 | 0.00 |
UTI Mutual Fund | UTI Fixed Term Income Fund Series XXIX-VI (1135 days) - Direct Plan - Growth Option | 117.68209999999999 | 116.2422 | 1.44 | 1.24 |
UTI Mutual Fund | UTI Fixed Term Income Fund Series XXIX-VI (1135 days) - Regular Plan - Annual Div Option | 0.0108 | 0.010700000000000001 | 0.00 | 0.93 |
UTI Mutual Fund | UTI Fixed Term Income Fund Series XXIX-VI (1135 days) - Regular Plan - Growth Option | 17.861900000000002 | 17.6476 | 0.21 | 1.21 |
UTI Mutual Fund | UTI Fixed Term Income Fund Series XXIX-VII (1135 days) - Direct Plan - Growth Option | 368.4882 | 363.86379999999997 | 4.62 | 1.27 |
UTI Mutual Fund | UTI Fixed Term Income Fund Series XXIX-VII (1135 days) - Direct Plan - Quarterly Div Option | 0.018600000000000002 | 0.0187 | -0.00 | -0.53 |
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 | 9.0516 | 8.9435 | 0.11 | 1.21 |
UTI Mutual Fund | UTI Fixed Term Income Fund Series XXIX-VII (1135 days) - Regular Plan - Quarterly Div Option | 0.0103 | 0.0104 | -0.00 | -0.96 |
UTI Mutual Fund | UTI Fixed Term Income Fund Series XXIX-VIII (1127 days) - Direct Plan - Annual Div Option | 0.006500000000000001 | 0.0064 | 0.00 | 1.56 |
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 | 229.73 | 226.77470000000002 | 2.96 | 1.30 |
UTI Mutual Fund | UTI Fixed Term Income Fund Series XXIX-VIII (1127 days) - Direct Plan - Maturity Div Option | 0.2741 | 0.2706 | 0.00 | 1.29 |
UTI Mutual Fund | UTI Fixed Term Income Fund Series XXIX-VIII (1127 days) - Direct Plan - Quarterly Div Option | 0.15560000000000002 | 0.1567 | -0.00 | -0.70 |
UTI Mutual Fund | UTI Fixed Term Income Fund Series XXIX-VIII (1127 days) - Regular Plan - Annual Div Option | 0.0345 | 0.034 | 0.00 | 1.47 |
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 | 70.0868 | 69.2276 | 0.86 | 1.24 |
UTI Mutual Fund | UTI Fixed Term Income Fund Series XXIX-VIII (1127 days) - Regular Plan - Quarterly Div Option | 0.0165 | 0.0167 | -0.00 | -1.20 |
UTI Mutual Fund | UTI Fixed Term Income Fund Series XXIX-XI (1112 days) - Direct Plan - Flexi Div Option | 0.0028000000000000004 | 0.0027 | 0.00 | 3.70 |
UTI Mutual Fund | UTI Fixed Term Income Fund Series XXIX-XI (1112 days) - Direct Plan - Growth Option | 133.78209999999999 | 132.024 | 1.76 | 1.33 |
UTI Mutual Fund | UTI Fixed Term Income Fund Series XXIX-XI (1112 days) - Direct Plan - Maturity Div Option | 0.0028000000000000004 | 0.0027 | 0.00 | 3.70 |
UTI Mutual Fund | UTI Fixed Term Income Fund Series XXIX-XI (1112 days) - Regular Plan - Growth Option | 36.923 | 36.4604 | 0.46 | 1.27 |
UTI Mutual Fund | UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Direct Plan - Annual Div Option | 0.0102 | 0.0098 | 0.00 | 4.08 |
UTI Mutual Fund | UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Direct Plan - Growth Option | 83.4266 | 80.6486 | 2.78 | 3.44 |
UTI Mutual Fund | UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Direct Plan - Maturity Div Option | 0.0827 | 0.0799 | 0.00 | 3.50 |
UTI Mutual Fund | UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Direct Plan - Quarterly Div Option | 0.004 | 0.004 | -0.00 | 0.00 |
UTI Mutual Fund | UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Regular Plan - Annual Div Option | 0.0096 | 0.0092 | 0.00 | 4.35 |
UTI Mutual Fund | UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Regular Plan - Flexi Div Option | 0.0017000000000000001 | 0.0016 | 0.00 | 6.25 |
UTI Mutual Fund | UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Regular Plan - Growth Option | 128.637 | 124.45540000000001 | 4.18 | 3.36 |
UTI Mutual Fund | UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Regular Plan - Maturity Div Option | 0.0022 | 0.0021 | 0.00 | 4.76 |
UTI Mutual Fund | UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Regular Plan - Quarterly Div Option | 0.06849999999999999 | 0.0677 | 0.00 | 1.18 |
UTI Mutual Fund | UTI Fixed Term Income Fund Series XXIX-XIV (1131 days) - Direct Plan - Growth Option | 118.8767 | 117.3461 | 1.53 | 1.30 |
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 | 7.6111 | 7.5177 | 0.09 | 1.24 |
UTI Mutual Fund | UTI Fixed Term Income Fund Series XXIX-XIV (1131 days) - Regular Plan - Maturity Div Option | 0.0037 | 0.0036 | 0.00 | 2.78 |
UTI Mutual Fund | UTI Fixed Term Income Fund Series XXIX-XV (1124 days) - Direct Plan - Growth Option | 49.241800000000005 | 48.6109 | 0.63 | 1.30 |
UTI Mutual Fund | UTI Fixed Term Income Fund Series XXIX-XV (1124 days) - Regular Plan - Growth Option | 0.7773 | 0.7678 | 0.01 | 1.24 |
UTI Mutual Fund | UTI Fixed Term Income Fund Series XXX-I (1104 days) - Direct Plan - Growth Option | 84.1823 | 81.4307 | 2.75 | 3.38 |
UTI Mutual Fund | UTI Fixed Term Income Fund Series XXX-I (1104 days) - Direct Plan - Maturity Div Option | 0.0044 | 0.0043 | 0.00 | 2.33 |
UTI Mutual Fund | UTI Fixed Term Income Fund Series XXX-I (1104 days) - Direct Plan - Quarterly Div Option | 0.051399999999999994 | 0.051 | 0.00 | 0.78 |
UTI Mutual Fund | UTI Fixed Term Income Fund Series XXX-I (1104 days) - Regular Plan - Annual Div Option | 0.0033 | 0.0032 | 0.00 | 3.12 |
UTI Mutual Fund | UTI Fixed Term Income Fund Series XXX-I (1104 days) - Regular Plan - Flexi Div Option | 0.0011 | 0.0011 | -0.00 | 0.00 |
UTI Mutual Fund | UTI Fixed Term Income Fund Series XXX-I (1104 days) - Regular Plan - Growth Option | 129.7355 | 125.5996 | 4.14 | 3.29 |
UTI Mutual Fund | UTI Fixed Term Income Fund Series XXX-I (1104 days) - Regular Plan - Maturity Div Option | 0.012 | 0.0116 | 0.00 | 3.45 |
UTI Mutual Fund | UTI Fixed Term Income Fund Series XXX-I (1104 days) - Regular Plan - Quarterly Div Option | 0.0682 | 0.0674 | 0.00 | 1.19 |
UTI Mutual Fund | UTI Fixed Term Income Fund Series XXX-II (1107 days) - Direct Plan - Annual Div Option | 0.0022 | 0.0021 | 0.00 | 4.76 |
UTI Mutual Fund | UTI Fixed Term Income Fund Series XXX-II (1107 days) - Direct Plan - Growth Option | 237.1755 | 233.90740000000002 | 3.27 | 1.40 |
UTI Mutual Fund | UTI Fixed Term Income Fund Series XXX-II (1107 days) - Regular Plan - Growth Option | 11.324300000000001 | 11.1753 | 0.15 | 1.33 |
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 | 0.08070000000000001 | 0.0783 | 0.00 | 3.07 |
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 | 93.40540000000001 | 90.5493 | 2.86 | 3.15 |
UTI Mutual Fund | UTI Fixed Term Income Fund Series XXX-III (1106 days) - Direct Plan - Maturity Div Option | 0.0115 | 0.0111 | 0.00 | 3.60 |
UTI Mutual Fund | UTI Fixed Term Income Fund Series XXX-III (1106 days) - Direct Plan - Quarterly Div Option | 0.0425 | 0.0418 | 0.00 | 1.67 |
UTI Mutual Fund | UTI Fixed Term Income Fund Series XXX-III (1106 days) - Regular Plan - Annual Div Option | 0.04 | 0.0388 | 0.00 | 3.09 |
UTI Mutual Fund | UTI Fixed Term Income Fund Series XXX-III (1106 days) - Regular Plan - Flexi Div Option | 0.0016 | 0.0015 | 0.00 | 6.67 |
UTI Mutual Fund | UTI Fixed Term Income Fund Series XXX-III (1106 days) - Regular Plan - Growth Option | 135.0964 | 131.0746 | 4.02 | 3.07 |
UTI Mutual Fund | UTI Fixed Term Income Fund Series XXX-III (1106 days) - Regular Plan - Maturity Div Option | 0.0276 | 0.0268 | 0.00 | 2.99 |
UTI Mutual Fund | UTI Fixed Term Income Fund Series XXX-III (1106 days) - Regular Plan - Quarterly Div Option | 0.23989999999999997 | 0.2348 | 0.01 | 2.17 |
UTI Mutual Fund | UTI Focussed Equity Fund - Series IV (1104 Days) - Direct Plan - DividendOption | 0.0933 | 1.3986 | -1.31 | -93.33 |
UTI Mutual Fund | UTI Focussed Equity Fund - Series IV (1104 Days) - Direct Plan - Growth Option | 1.0267 | 15.398499999999999 | -14.37 | -93.33 |
UTI Mutual Fund | UTI Focussed Equity Fund - Series IV (1104 Days) - Regular Plan - Dividend Option | 2.2171000000000003 | 33.2677 | -31.05 | -93.34 |
UTI Mutual Fund | UTI Focussed Equity Fund - Series IV (1104 Days) - Regular Plan - Growth Option | 19.9843 | 299.8582 | -279.87 | -93.34 |
UTI Mutual Fund | UTI Focussed Equity Fund - Series V (1102 Days) - Direct Plan - Dividend Option | 1.3571 | 1.5134 | -0.16 | -10.33 |
UTI Mutual Fund | UTI Focussed Equity Fund - Series V (1102 Days) - Direct Plan - Growth Option | 17.2344 | 19.2195 | -1.99 | -10.33 |
UTI Mutual Fund | UTI Focussed Equity Fund - Series V (1102 Days) - Regular Plan - Dividend Option | 55.296899999999994 | 61.7408 | -6.44 | -10.44 |
UTI Mutual Fund | UTI Focussed Equity Fund - Series V (1102 Days) - Regular Plan - Growth Option | 473.23519999999996 | 528.3835 | -55.15 | -10.44 |
UTI Mutual Fund | UTI Focussed Equity Fund - Series VI (1150 Days) - Direct Plan - IDCW | 1.6493 | 1.4702000000000002 | 0.18 | 12.18 |
UTI Mutual Fund | UTI Focussed Equity Fund - Series VI (1150 Days) - Direct Plan - Growth Option | 16.680699999999998 | 14.8693 | 1.81 | 12.18 |
UTI Mutual Fund | UTI Focussed Equity Fund - Series VI (1150 Days) - Regular Plan - IDCW | 35.6811 | 31.8496 | 3.83 | 12.03 |
UTI Mutual Fund | UTI Focussed Equity Fund - Series VI (1150 Days) - Regular Plan - Growth Option | 301.5359 | 269.2144 | 32.32 | 12.01 |
UTI Mutual Fund | UTI FTIF Series XXIV-XIV (1831 Days)- Direct Plan - Growth Option | 49.475 | 48.882600000000004 | 0.59 | 1.21 |
UTI Mutual Fund | UTI FTIF Series XXIV-XIV (1831 Days)- Direct Plan - Maturity Div Option | 0.0022 | 0.0021 | 0.00 | 4.76 |
UTI Mutual Fund | UTI FTIF Series XXIV-XIV (1831 Days)- Regular - Annual Div Option | 0.029300000000000003 | 0.028999999999999998 | 0.00 | 1.03 |
UTI Mutual Fund | UTI FTIF Series XXIV-XIV (1831 Days)- Regular Plan -Quarterly Div Option | 0.010700000000000001 | 0.0108 | -0.00 | -0.93 |
UTI Mutual Fund | UTI FTIF Series XXIV-XIV (1831 Days)- Regular Plan - Flexi Div Option | 0.0043 | 0.0042 | 0.00 | 2.38 |
UTI Mutual Fund | UTI FTIF Series XXIV-XIV (1831 Days)- Regular Plan - Growth Option | 38.5058 | 38.0447 | 0.46 | 1.21 |
UTI Mutual Fund | UTI FTIF Series XXIV-XIV (1831 Days)- Regular Plan - Maturity Div Option | 0.0286 | 0.028300000000000002 | 0.00 | 1.06 |
UTI Mutual Fund | UTI FTIF Series XXIV-XIV (1831Days)- Direct Plan - Quarterly Div Option | 0.0317 | 0.032 | -0.00 | -0.94 |
UTI Mutual Fund | UTI FTIF Series XXVII-IX (1160 Days) - Direct Plan - Growth Option | 3.5237 | 5.9765 | -2.45 | -41.04 |
UTI Mutual Fund | UTI FTIF Series XXVII-IX (1160 Days) - Direct Plan - Quarterly Div Option | 0.0011 | 0.0018 | -0.00 | -38.89 |
UTI Mutual Fund | UTI FTIF Series XXVII-IX (1160 Days) - Regular Plan - Growth Option | 24.6677 | 41.8714 | -17.20 | -41.09 |
UTI Mutual Fund | UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Annual Div Option | 0.0019 | 0.0134 | -0.01 | -85.82 |
UTI Mutual Fund | UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Growth Option | 2.8952999999999998 | 20.3825 | -17.49 | -85.80 |
UTI Mutual Fund | UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Maturity Div Option | 6.0E-4 | 0.0043 | -0.00 | -86.05 |
UTI Mutual Fund | UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Quarterly Div Option | 0.0026 | 0.018600000000000002 | -0.02 | -86.02 |
UTI Mutual Fund | UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Annual Div Option | 0.006 | 0.042199999999999994 | -0.04 | -85.78 |
UTI Mutual Fund | UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Flexi Div Option | 0.0011 | 0.0079 | -0.01 | -86.08 |
UTI Mutual Fund | UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Growth Option | 1.3063999999999998 | 9.1995 | -7.89 | -85.80 |
UTI Mutual Fund | UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Maturity Div Option | 0.0143 | 0.1023 | -0.09 | -86.02 |
UTI Mutual Fund | UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Quarterly Div Option | 0.024399999999999998 | 0.17329999999999998 | -0.15 | -85.92 |
UTI Mutual Fund | UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Annual Div Option | 0.0292 | 0.0487 | -0.02 | -40.04 |
UTI Mutual Fund | UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Growth Option | 19.3076 | 32.145 | -12.84 | -39.94 |
UTI Mutual Fund | UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Maturity Div Option | 0.009000000000000001 | 0.0151 | -0.01 | -40.40 |
UTI Mutual Fund | UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Quarterly Div Option | 0.013300000000000001 | 0.0223 | -0.01 | -40.36 |
UTI Mutual Fund | UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Annual Div Option | 0.0097 | 0.0161 | -0.01 | -39.75 |
UTI Mutual Fund | UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Flexi Div Option | 0.030699999999999998 | 0.0513 | -0.02 | -40.16 |
UTI Mutual Fund | UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Growth Option | 13.7169 | 22.848499999999998 | -9.13 | -39.97 |
UTI Mutual Fund | UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Maturity Div Option | 0.0277 | 0.0462 | -0.02 | -40.04 |
UTI Mutual Fund | UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Quarterly Div Option | 0.2175 | 0.3657 | -0.15 | -40.53 |
UTI Mutual Fund | UTI FTIF Series XXVIII-I (1230 Days) - Direct Plan - Annual Div Option | 0.5374 | 0.5287 | 0.01 | 1.65 |
UTI Mutual Fund | UTI FTIF Series XXVIII-I (1230 Days) - Direct Plan - Growth Option | 105.0863 | 103.37979999999999 | 1.71 | 1.65 |
UTI Mutual Fund | UTI FTIF Series XXVIII-I (1230 Days) - Direct Plan - Quarterly Div Option | 1.5178 | 1.5224000000000002 | -0.00 | -0.30 |
UTI Mutual Fund | UTI FTIF Series XXVIII-I (1230 Days) - Regular Plan - Annual Div Option | 0.1026 | 0.10099999999999999 | 0.00 | 1.58 |
UTI Mutual Fund | UTI FTIF Series XXVIII-I (1230 Days) - Regular Plan - Flexi Div Option | 0.0063 | 0.0062 | 0.00 | 1.61 |
UTI Mutual Fund | UTI FTIF Series XXVIII-I (1230 Days) - Regular Plan - Growth Option | 67.7878 | 66.7268 | 1.06 | 1.59 |
UTI Mutual Fund | UTI FTIF Series XXVIII-I (1230 Days) - Regular Plan - Maturity Div Option | 0.0315 | 0.031 | 0.00 | 1.61 |
UTI Mutual Fund | UTI FTIF Series XXVIII-I (1230 Days) - Regular Plan - Quarterly Div Option | 0.113 | 0.1133 | -0.00 | -0.26 |
UTI Mutual Fund | UTI FTIF Series XXVIII-II (1210 Days) - Direct Plan - Annual Div Option | 0.0254 | 0.025099999999999997 | 0.00 | 1.20 |
UTI Mutual Fund | UTI FTIF Series XXVIII-II (1210 Days) - Direct Plan - Flexi Div Option | 0.0023 | 0.0023 | -0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXVIII-II (1210 Days) - Direct Plan - Growth Option | 24.3371 | 23.9883 | 0.35 | 1.45 |
UTI Mutual Fund | UTI FTIF Series XXVIII-II (1210 Days) - Direct Plan - Maturity Div Option | 0.0040999999999999995 | 0.004 | 0.00 | 2.50 |
UTI Mutual Fund | UTI FTIF Series XXVIII-II (1210 Days) - Direct Plan - Quarterly Div Option | 0.0288 | 0.028900000000000002 | -0.00 | -0.35 |
UTI Mutual Fund | UTI FTIF Series XXVIII-II (1210 Days) - Regular Plan - Annual Div Option | 0.06309999999999999 | 0.0623 | 0.00 | 1.28 |
UTI Mutual Fund | UTI FTIF Series XXVIII-II (1210 Days) - Regular Plan - Flexi Div Option | 0.0126 | 0.0125 | 0.00 | 0.80 |
UTI Mutual Fund | UTI FTIF Series XXVIII-II (1210 Days) - Regular Plan - Growth Option | 48.5606 | 47.8954 | 0.67 | 1.39 |
UTI Mutual Fund | UTI FTIF Series XXVIII-II (1210 Days) - Regular Plan - Maturity Div Option | 0.0965 | 0.09519999999999999 | 0.00 | 1.37 |
UTI Mutual Fund | UTI FTIF Series XXVIII-II (1210 Days) - Regular Plan - Quarterly Div Option | 1.101 | 1.1047 | -0.00 | -0.33 |
UTI Mutual Fund | UTI FTIF Series XXVIII-III (1203 Days) - Direct Plan - Annual Div Option | 0.008100000000000001 | 0.008 | 0.00 | 1.25 |
UTI Mutual Fund | UTI FTIF Series XXVIII-III (1203 Days) - Direct Plan - Flexi Div Option | 0.0012 | 0.0012 | -0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXVIII-III (1203 Days) - Direct Plan - Growth Option | 38.268499999999996 | 37.6606 | 0.61 | 1.61 |
UTI Mutual Fund | UTI FTIF Series XXVIII-III (1203 Days) - Direct Plan - Maturity Div Option | 0.0127 | 0.0125 | 0.00 | 1.60 |
UTI Mutual Fund | UTI FTIF Series XXVIII-III (1203 Days) - Direct Plan - Quarterly Div Option | 0.0161 | 0.016200000000000003 | -0.00 | -0.62 |
UTI Mutual Fund | UTI FTIF Series XXVIII-III (1203 Days) - Regular Plan - Annual Div Option | 0.012199999999999999 | 0.012 | 0.00 | 1.67 |
UTI Mutual Fund | UTI FTIF Series XXVIII-III (1203 Days) - Regular Plan - Flexi Div Option | 0.11810000000000001 | 0.11630000000000001 | 0.00 | 1.55 |
UTI Mutual Fund | UTI FTIF Series XXVIII-III (1203 Days) - Regular Plan - Growth Option | 36.9296 | 36.367399999999996 | 0.56 | 1.55 |
UTI Mutual Fund | UTI FTIF Series XXVIII-III (1203 Days) - Regular Plan - Maturity Div Option | 0.0173 | 0.017 | 0.00 | 1.76 |
UTI Mutual Fund | UTI FTIF Series XXVIII-III (1203 Days) - Regular Plan - Quarterly Div Option | 0.0444 | 0.044500000000000005 | -0.00 | -0.22 |
UTI Mutual Fund | UTI FTIF Series XXVIII-IV (1204 Days) Direct Plan - Growth Option | 279.4404 | 276.37330000000003 | 3.07 | 1.11 |
UTI Mutual Fund | UTI FTIF Series XXVIII-IV (1204 Days) Regular Plan - Growth Option | 25.7306 | 25.4507 | 0.28 | 1.10 |
UTI Mutual Fund | UTI FTIF Series XXVIII-IX (1168 Days) - Direct Plan - Growth Option | 271.5737 | 268.3686 | 3.21 | 1.19 |
UTI Mutual Fund | UTI FTIF Series XXVIII-IX (1168 Days) - Regular Plan - Growth Option | 4.7485 | 4.6930000000000005 | 0.06 | 1.18 |
UTI Mutual Fund | UTI FTIF Series XXVIII-IX (1168 Days) - Regular Plan - Quarterly Div Option | 0.0204 | 0.0206 | -0.00 | -0.97 |
UTI Mutual Fund | UTI FTIF Series XXVIII-V (1190 Days) Direct Plan - Annual Div Option | 0.017 | 0.0167 | 0.00 | 1.80 |
UTI Mutual Fund | UTI FTIF Series XXVIII-V (1190 Days) Direct Plan - Growth Option | 13.5702 | 13.332699999999999 | 0.24 | 1.78 |
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 | 0.0297 | 0.0292 | 0.00 | 1.71 |
UTI Mutual Fund | UTI FTIF Series XXVIII-V (1190 Days) Regular Plan - Growth Option | 25.406799999999997 | 24.979699999999998 | 0.43 | 1.71 |
UTI Mutual Fund | UTI FTIF Series XXVIII-V (1190 Days) Regular Plan - Maturity Div Option | 0.0115 | 0.0113 | 0.00 | 1.77 |
UTI Mutual Fund | UTI FTIF Series XXVIII-V (1190 Days) Regular Plan - Quarterly Div Option | 0.0115 | 0.0115 | -0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXVIII-VI (1190 Days) - Direct Plan - Flexi Div Option | 0.038599999999999995 | 0.0382 | 0.00 | 1.05 |
UTI Mutual Fund | UTI FTIF Series XXVIII-VI (1190 Days) - Direct Plan - Growth Option | 253.61990000000003 | 250.8231 | 2.80 | 1.12 |
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 | 7.2674 | 7.188 | 0.08 | 1.10 |
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 | 0.0108 | 0.0106 | 0.00 | 1.89 |
UTI Mutual Fund | UTI FTIF Series XXVIII-VII (1169 Days) - Direct Plan - Flexi Div Option | 6.0E-4 | 6.0E-4 | -0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXVIII-VII (1169 Days) - Direct Plan - Growth Option | 97.21340000000001 | 95.1291 | 2.08 | 2.19 |
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 | 0.0058 | 0.005699999999999999 | 0.00 | 1.75 |
UTI Mutual Fund | UTI FTIF Series XXVIII-VII (1169 Days) - Regular Plan - Flexi Div Option | 0.011899999999999999 | 0.011699999999999999 | 0.00 | 1.71 |
UTI Mutual Fund | UTI FTIF Series XXVIII-VII (1169 Days) - Regular Plan - Growth Option | 31.96 | 31.2982 | 0.66 | 2.11 |
UTI Mutual Fund | UTI FTIF Series XXVIII-VII (1169 Days) - Regular Plan - Maturity Div Option | 0.0647 | 0.0633 | 0.00 | 2.21 |
UTI Mutual Fund | UTI FTIF Series XXVIII-VII (1169 Days) - Regular Plan - Quarterly Div Option | 0.1937 | 0.1942 | -0.00 | -0.26 |
UTI Mutual Fund | UTI FTIF Series XXVIII-VIII (1171 Days) - Direct Plan - Growth Option | 209.37959999999998 | 206.9312 | 2.45 | 1.18 |
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 | 28.1657 | 27.839499999999997 | 0.33 | 1.17 |
UTI Mutual Fund | UTI FTIF Series XXVIII-VIII (1171 Days) - Regular Plan - Maturity Div Option | 0.0124 | 0.0123 | 0.00 | 0.81 |
UTI Mutual Fund | UTI FTIF Series XXVIII-VIII (1171 Days) - Regular Plan - Quarterly Div Option | 0.051699999999999996 | 0.0521 | -0.00 | -0.77 |
UTI Mutual Fund | UTI FTIF Series XXVIII-X (1153 Days) - Direct Plan - Growth Option | 63.728199999999994 | 62.3564 | 1.37 | 2.20 |
UTI Mutual Fund | UTI FTIF Series XXVIII-X (1153 Days) - Direct Plan - Maturity Div Option | 0.005600000000000001 | 0.0055000000000000005 | 0.00 | 1.82 |
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 | 0.0582 | 0.057 | 0.00 | 2.11 |
UTI Mutual Fund | UTI FTIF Series XXVIII-X (1153 Days) - Regular Plan - Growth Option | 85.4293 | 83.65729999999999 | 1.77 | 2.12 |
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 | 0.3345 | 0.3353 | -0.00 | -0.24 |
UTI Mutual Fund | UTI FTIF Series XXVIII-XI (1161 Days) - Direct Plan - Annual Div Option | 0.0011 | 0.001 | 0.00 | 10.00 |
UTI Mutual Fund | UTI FTIF Series XXVIII-XI (1161 Days) - Direct Plan - Growth Option | 113.1823 | 111.8498 | 1.33 | 1.19 |
UTI Mutual Fund | UTI FTIF Series XXVIII-XI (1161 Days) - Regular Plan - Annual Div Option | 0.0011 | 0.001 | 0.00 | 10.00 |
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 | 20.8404 | 20.5975 | 0.24 | 1.18 |
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 | 382.6922 | 378.1492 | 4.54 | 1.20 |
UTI Mutual Fund | UTI FTIF Series XXVIII-XII (1154 Days) - Direct Plan - Maturity Div Option | 0.024700000000000003 | 0.024399999999999998 | 0.00 | 1.23 |
UTI Mutual Fund | UTI FTIF Series XXVIII-XII (1154 Days) - Regular Plan - Annual Div Option | 0.0722 | 0.07139999999999999 | 0.00 | 1.12 |
UTI Mutual Fund | UTI FTIF Series XXVIII-XII (1154 Days) - Regular Plan - Growth Option | 6.0992 | 6.0276 | 0.07 | 1.19 |
UTI Mutual Fund | UTI FTIF Series XXVIII-XII (1154 Days) - Regular Plan - Maturity Div Option | 0.0123 | 0.0121 | 0.00 | 1.65 |
UTI Mutual Fund | UTI FTIF Series XXVIII-XII (1154 Days) - Regular Plan - Quarterly Div Option | 0.0592 | 0.0596 | -0.00 | -0.67 |
UTI Mutual Fund | UTI FTIF Series XXVIII-XIII (1134 Days) - Direct Plan - Annual Div Option | 0.021099999999999997 | 0.020499999999999997 | 0.00 | 2.93 |
UTI Mutual Fund | UTI FTIF Series XXVIII-XIII (1134 Days) - Direct Plan - Flexi Div Option | 0.0408 | 0.0397 | 0.00 | 2.77 |
UTI Mutual Fund | UTI FTIF Series XXVIII-XIII (1134 Days) - Direct Plan - Growth Option | 221.5327 | 215.37259999999998 | 6.16 | 2.86 |
UTI Mutual Fund | UTI FTIF Series XXVIII-XIII (1134 Days) - Direct Plan - Maturity Div Option | 0.003 | 0.0029 | 0.00 | 3.45 |
UTI Mutual Fund | UTI FTIF Series XXVIII-XIII (1134 Days) - Direct Plan - Quarterly Div Option | 0.003 | 0.003 | -0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXVIII-XIII (1134 Days) - Regular Plan - Annual Div Option | 0.1206 | 0.1174 | 0.00 | 2.73 |
UTI Mutual Fund | UTI FTIF Series XXVIII-XIII (1134 Days) - Regular Plan - Flexi Div Option | 0.0101 | 0.0098 | 0.00 | 3.06 |
UTI Mutual Fund | UTI FTIF Series XXVIII-XIII (1134 Days) - Regular Plan - Growth Option | 323.3991 | 314.7394 | 8.66 | 2.75 |
UTI Mutual Fund | UTI FTIF Series XXVIII-XIII (1134 Days) - Regular Plan - Maturity Div Option | 0.0012 | 0.0012 | -0.00 | 0.00 |
UTI Mutual Fund | UTI FTIF Series XXVIII-XIII (1134 Days) - Regular Plan - Quarterly Div Option | 0.4581 | 0.4585 | -0.00 | -0.09 |
UTI Mutual Fund | UTI FTIF Series XXVIII-XIV (1147 Days) - Direct Plan - Growth OptionI | 76.6267 | 75.7288 | 0.90 | 1.19 |
UTI Mutual Fund | UTI FTIF Series XXVIII-XIV (1147 Days) - Regular Plan - Growth Option | 21.6121 | 21.3614 | 0.25 | 1.17 |
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 | 1.4945 | 1.371 | 0.12 | 9.01 |
UTI Mutual Fund | UTI Long Term Advantage Fund Series III - Direct Plan - Growth Option | 9.4238 | 8.589400000000001 | 0.83 | 9.71 |
UTI Mutual Fund | UTI Long Term Advantage Fund Series III - Regular Plan - IDCW | 38.570100000000004 | 39.1482 | -0.58 | -1.48 |
UTI Mutual Fund | UTI Long Term Advantage Fund Series III - Regular Plan - Growth Option | 177.7679 | 168.1848 | 9.58 | 5.70 |
UTI Mutual Fund | UTI Long Term Advantage Fund Series IV - Direct Plan - IDCW | 1.1125 | 1.1447 | -0.03 | -2.81 |
UTI Mutual Fund | UTI Long Term Advantage Fund Series IV - Direct Plan - Growth Option | 4.6535 | 4.3971 | 0.26 | 5.83 |
UTI Mutual Fund | UTI Long Term Advantage Fund Series IV - Regular Plan - IDCW | 16.0545 | 15.859200000000001 | 0.20 | 1.23 |
UTI Mutual Fund | UTI Long Term Advantage Fund Series IV - Regular Plan - Growth Option | 91.5975 | 88.3016 | 3.30 | 3.73 |
UTI Mutual Fund | UTI Long Term Advantage Fund Series V - Direct Plan - IDCW | 1.1064 | 1.0778 | 0.03 | 2.65 |
UTI Mutual Fund | UTI Long Term Advantage Fund Series V - Direct Plan - Growth Option | 3.4997000000000003 | 3.4819 | 0.02 | 0.51 |
UTI Mutual Fund | UTI Long Term Advantage Fund Series V - Regular Plan - IDCW | 20.1027 | 19.3615 | 0.74 | 3.83 |
UTI Mutual Fund | UTI Long Term Advantage Fund Series V - Regular Plan - Growth Option | 104.124 | 101.309 | 2.81 | 2.78 |
UTI Mutual Fund | UTI Long Term Advantage Fund Series VI - Direct Plan - IDCW | 1.8369 | 1.6996 | 0.14 | 8.08 |
UTI Mutual Fund | UTI Long Term Advantage Fund Series VI - Direct Plan - Growth Option | 12.351400000000002 | 11.4283 | 0.92 | 8.08 |
UTI Mutual Fund | UTI Long Term Advantage Fund Series VI - Regular Plan - IDCW | 41.1997 | 38.174499999999995 | 3.03 | 7.92 |
UTI Mutual Fund | UTI Long Term Advantage Fund Series VI - Regular Plan - Growth Option | 327.9646 | 303.8173 | 24.15 | 7.95 |
UTI Mutual Fund | UTI Long Term Advantage Fund Series VII - Direct Plan - IDCW | 1.3393000000000002 | 1.2396 | 0.10 | 8.04 |
UTI Mutual Fund | UTI Long Term Advantage Fund Series VII - Direct Plan - Growth Option | 4.2301 | 3.9153 | 0.31 | 8.04 |
UTI Mutual Fund | UTI Long Term Advantage Fund Series VII - Regular Plan - IDCW | 20.910700000000002 | 19.3715 | 1.54 | 7.95 |
UTI Mutual Fund | UTI Long Term Advantage Fund Series VII - Regular Plan - Growth Option | 227.53509999999997 | 210.82150000000001 | 16.71 | 7.93 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.