Mutual Funds Aum By Fund
Company
AUM in Crores
| AMC | Fund Name | 2021 July | 2021 April | Change | Change % |
|---|---|---|---|---|---|
| UTI Mutual Fund | UTI - Bank Exchange Traded Fund | 21.5244 | 18.7068 | 2.82 | 15.06 |
| UTI Mutual Fund | UTI - Bond Fund ( Segregated - 17022020) - Regular Plan - Growth Option | 13.3256 | 12.9664 | 0.36 | 2.77 |
| UTI Mutual Fund | UTI - Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option | 1.5914 | 1.5485 | 0.04 | 2.77 |
| UTI Mutual Fund | UTI - Core Equity Fund - Direct Plan - Growth Option | 56.3867 | 44.199600000000004 | 12.19 | 27.57 |
| UTI Mutual Fund | UTI - Core Equity Fund - Regular Plan - Growth Option | 463.70910000000003 | 389.08480000000003 | 74.62 | 19.18 |
| UTI Mutual Fund | UTI - Credit Risk Fund (Segregated - 17022020) - Direct Plan - Growth Option | 7.8553999999999995 | 7.6431 | 0.21 | 2.78 |
| UTI Mutual Fund | UTI - Credit Risk Fund (Segregated - 17022020) - Regular Plan - Growth Option | 37.114200000000004 | 36.1113 | 1.00 | 2.78 |
| UTI Mutual Fund | UTI - Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option | 1.5918999999999999 | 1.5490000000000002 | 0.04 | 2.77 |
| UTI Mutual Fund | UTI - Dynamic Bond Fund (Segregated - 17022020) - Regular Plan - Growth Option | 4.7743 | 4.6456 | 0.13 | 2.77 |
| UTI Mutual Fund | UTI - Flexi Cap Fund-Growth Option | 11772.5118 | 9248.009 | 2,524.50 | 27.30 |
| UTI Mutual Fund | UTI - Flexi Cap Fund-Growth Option - Direct | 2771.5584999999996 | 2140.4563 | 631.10 | 29.48 |
| UTI Mutual Fund | UTI - Floater Fund - Direct Plan - Growth Option | 947.6736 | 304.0891 | 643.58 | 211.64 |
| UTI Mutual Fund | UTI - Floater Fund - Regular Plan- Growth Option | 2124.8845 | 2298.0978 | -173.21 | -7.54 |
| UTI Mutual Fund | UTI - GILT FUND - Direct Plan - Growth Option | 350.04769999999996 | 458.9257 | -108.88 | -23.72 |
| UTI Mutual Fund | UTI - GILT FUND - Discontinued PF Plan - Growth Option | 17.909100000000002 | 17.718 | 0.19 | 1.08 |
| UTI Mutual Fund | UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option | 0.058499999999999996 | 0.0579 | 0.00 | 1.04 |
| UTI Mutual Fund | UTI - GILT FUND - Regular Plan - Growth Option | 289.5143 | 295.0806 | -5.57 | -1.89 |
| UTI Mutual Fund | UTI - GILT FUND -Discontinued PF Plan -Dividend Option | 1.3538999999999999 | 1.3736000000000002 | -0.02 | -1.43 |
| UTI Mutual Fund | UTI - Hybrid Equity Fund - Regular Plan - Growth | 2507.8894 | 2339.8093 | 168.08 | 7.18 |
| UTI Mutual Fund | UTI - Hybrid Equity Fund -Direct Plan - Growth | 127.6953 | 115.7111 | 11.98 | 10.36 |
| UTI Mutual Fund | UTI - Long Term Equity Fund (Tax Saving) - Direct Plan - Growth Option | 132.4408 | 110.5686 | 21.87 | 19.78 |
| UTI Mutual Fund | UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Growth Option | 1498.158 | 1283.0931 | 215.06 | 16.76 |
| UTI Mutual Fund | UTI - Master Share-Growth Option | 4396.6767 | 3784.8215999999998 | 611.86 | 16.17 |
| UTI Mutual Fund | UTI - Master Share-Growth Option - Direct | 478.98470000000003 | 416.8089 | 62.18 | 14.92 |
| UTI Mutual Fund | UTI - Medium Term Fund (Segregated - 17022020) - Direct Plan - Growth Option | 0.16670000000000001 | 0.16219999999999998 | 0.00 | 2.77 |
| UTI Mutual Fund | UTI - Medium Term Fund (Segregated - 17022020) - Regular Plan - Growth Option | 1.1098000000000001 | 1.0798 | 0.03 | 2.78 |
| UTI Mutual Fund | UTI - MNC Fund - Growth Option - Direct | 264.6826 | 238.0753 | 26.61 | 11.18 |
| UTI Mutual Fund | UTI - MNC Fund - Regular Plan - Growth Option | 1823.976 | 1668.7321 | 155.24 | 9.30 |
| UTI Mutual Fund | UTI - Multi Asset Fund - Regular Plan - Growth Option | 481.2169 | 455.6459 | 25.57 | 5.61 |
| UTI Mutual Fund | UTI - Multi Asset Fund- Direct Plan - Growth Option | 53.5688 | 49.1903 | 4.38 | 8.90 |
| UTI Mutual Fund | UTI - NIFTY Index Fund- Regular Plan - Growth Option | 1040.4265 | 846.5133999999999 | 193.91 | 22.91 |
| UTI Mutual Fund | UTI - NIFTY Index Fund-Growth Option- Direct | 3556.8828000000003 | 2942.4965 | 614.39 | 20.88 |
| UTI Mutual Fund | UTI - OvernightFund - Regular Plan - Growth Option | 1655.1120999999998 | 1491.2602 | 163.85 | 10.99 |
| UTI Mutual Fund | UTI - Overnight Fund - Direct Plan - Growth Option | 4952.412 | 4697.5686 | 254.84 | 5.43 |
| UTI Mutual Fund | UTI - Regular Saving Fund (Segregated - 17022020) - Direct Plan - Growth Option | 2.5113 | 2.4436 | 0.07 | 2.77 |
| UTI Mutual Fund | UTI - Regular Saving Fund (Segregated - 17022020) - Direct Plan - Monthly Payment Option | 0.0052 | 0.005 | 0.00 | 4.00 |
| UTI Mutual Fund | UTI - Regular Saving Fund (Segregated - 17022020) - Regular Plan - Growth Option | 34.3005 | 33.3757 | 0.92 | 2.77 |
| UTI Mutual Fund | UTI - Regular Saving Fund (Segregated - 17022020) - Regular Plan - Monthly Payment Option | 0.0516 | 0.050199999999999995 | 0.00 | 2.79 |
| UTI Mutual Fund | UTI - Regular Savings Fund - Direct Plan - Growth Option | 102.9982 | 98.5078 | 4.49 | 4.56 |
| UTI Mutual Fund | UTI - Regular Savings Fund - Direct Plan - Monthly Payment Option | 0.2469 | 0.24789999999999998 | -0.00 | -0.40 |
| UTI Mutual Fund | UTI - Regular Savings Fund - Regular Plan - Growth Option | 1188.1177 | 1208.4888 | -20.37 | -1.69 |
| UTI Mutual Fund | UTI - Regular Savings Fund - Regular Plan - Monthly Payment Option | 2.3866 | 2.2995 | 0.09 | 3.79 |
| UTI Mutual Fund | UTI - Retirement Benefit Pension Fund - Regular Plan | 3392.31 | 3222.9394 | 169.37 | 5.26 |
| UTI Mutual Fund | UTI - Retirement Benefit Pension Fund- Direct | 115.49600000000001 | 107.4757 | 8.02 | 7.46 |
| UTI Mutual Fund | UTI - S&P BSE Sensex Next 50 Exchange Traded Fund | 2.7439999999999998 | 2.3655 | 0.38 | 16.00 |
| UTI Mutual Fund | UTI - Short Term Income Fund - Direct Plan - Growth Option | 1970.5435 | 1986.9093 | -16.37 | -0.82 |
| UTI Mutual Fund | UTI - Short Term Income Fund - Direct Plan - Half Yearly Dividend Option | 8.0E-4 | 0.0 | 0.00 | 0.00 |
| UTI Mutual Fund | UTI - Short Term Income Fund - Discontinued Regular Option - Dividend Sub Option | 3.2606 | 3.3467000000000002 | -0.09 | -2.57 |
| UTI Mutual Fund | UTI - Short Term Income Fund - Discontinued Regular Option -Growth Sub Option | 36.2892 | 36.5935 | -0.30 | -0.83 |
| UTI Mutual Fund | UTI - Short Term Income Fund - Regular Plan - Growth Option | 1517.1222 | 1327.266 | 189.86 | 14.30 |
| UTI Mutual Fund | UTI - Treasury Advantage Fund - Direct Plan - Growth Option | 1572.8670000000002 | 1614.5551 | -41.69 | -2.58 |
| UTI Mutual Fund | UTI - Treasury Advantage Fund - Discontinued - Annaul Dividend Option | 0.1981 | 0.1955 | 0.00 | 1.33 |
| UTI Mutual Fund | UTI - Treasury Advantage Fund - Discontinued - Periodic Dividend Plan | 3.5062 | 3.5191000000000003 | -0.01 | -0.37 |
| UTI Mutual Fund | UTI - Treasury Advantage Fund - Discontinued - Quarterly Dividend Option | 0.8892 | 0.8894 | -0.00 | -0.02 |
| UTI Mutual Fund | UTI - Treasury Advantage Fund - Discontinued Bonus Option | 0.46799999999999997 | 0.4617 | 0.01 | 1.36 |
| UTI Mutual Fund | UTI - Treasury Advantage Fund - Discontinued Flexi Dividend Plan | 0.7267 | 0.7237 | 0.00 | 0.41 |
| UTI Mutual Fund | UTI - Treasury Advantage Fund - Discontinued Growth Option | 16.541700000000002 | 16.7827 | -0.24 | -1.44 |
| UTI Mutual Fund | UTI - Treasury Advantage Fund - Discontinued Monthly Dividend Option | 0.185 | 0.1859 | -0.00 | -0.48 |
| UTI Mutual Fund | UTI - Treasury Advantage Fund - Regular Plan - Bonus Option | 0.7562000000000001 | 0.7453 | 0.01 | 1.46 |
| UTI Mutual Fund | UTI - Treasury Advantage Fund - Regular Plan - Growth Option | 1989.3337 | 1849.7246 | 139.61 | 7.55 |
| UTI Mutual Fund | UTI - Ultra Short Term Fund - Direct Plan - Growth Option | 803.3076 | 746.7324000000001 | 56.58 | 7.58 |
| UTI Mutual Fund | UTI - Ultra Short Term Fund - Discontinued - INSTN GROWTH OPTION | 0.4905 | 0.4854 | 0.01 | 1.05 |
| UTI Mutual Fund | UTI - Ultra Short Term Fund - Regular Plan - Growth Option | 1432.7291 | 1496.1752999999999 | -63.45 | -4.24 |
| UTI Mutual Fund | UTI - Unit Linked Insurance Plan | 5129.0509 | 4893.5193 | 235.53 | 4.81 |
| UTI Mutual Fund | UTI - Unit Linked Insurance Plan- Direct | 103.855 | 95.6771 | 8.18 | 8.55 |
| UTI Mutual Fund | UTI Arbitrage Fund - Direct Plan - Growth Option | 4163.9297 | 2818.2359 | 1,345.69 | 47.75 |
| UTI Mutual Fund | UTI Arbitrage Fund - Direct Plan - IDCW | 54.0038 | 54.975100000000005 | -0.97 | -1.77 |
| UTI Mutual Fund | UTI Arbitrage Fund - Regular Plan - Growth Option | 1532.1649 | 1264.9985000000001 | 267.17 | 21.12 |
| UTI Mutual Fund | UTI Arbitrage Fund - Regular Plan - IDCW | 71.8934 | 90.1057 | -18.21 | -20.21 |
| UTI Mutual Fund | UTI Banking & PSU Debt Fund - Direct Plan - Annual IDCW | 0.0974 | 0.0998 | -0.00 | -2.40 |
| UTI Mutual Fund | UTI Banking & PSU Debt Fund - Direct Plan - Flexi IDCW | 0.011399999999999999 | 0.013999999999999999 | -0.00 | -18.57 |
| UTI Mutual Fund | UTI Banking & PSU Debt Fund - Direct Plan - Growth Option | 85.34389999999999 | 93.54639999999999 | -8.20 | -8.77 |
| UTI Mutual Fund | UTI Banking & PSU Debt Fund - Direct Plan - Half-Yearly IDCW | 0.0031 | 0.0124 | -0.01 | -75.00 |
| UTI Mutual Fund | UTI Banking & PSU Debt Fund - Direct Plan - Monthly IDCW | 0.2506 | 0.2658 | -0.02 | -5.72 |
| UTI Mutual Fund | UTI Banking & PSU Debt Fund - Direct Plan - Quarterly IDCW | 0.35240000000000005 | 0.3358 | 0.02 | 4.94 |
| UTI Mutual Fund | UTI Banking & PSU Debt Fund - Regular Plan - Annual IDCW | 0.043 | 0.054000000000000006 | -0.01 | -20.37 |
| UTI Mutual Fund | UTI Banking & PSU Debt Fund - Regular Plan - Flexi IDCW | 1.0906 | 1.0281 | 0.06 | 6.08 |
| UTI Mutual Fund | UTI Banking & PSU Debt Fund - Regular Plan - Half-Yearly IDCW | 0.021099999999999997 | 0.0253 | -0.00 | -16.60 |
| UTI Mutual Fund | UTI Banking & PSU Debt Fund - Regular Plan - Monthly IDCW | 0.0256 | 0.022799999999999997 | 0.00 | 12.28 |
| UTI Mutual Fund | UTI Banking & PSU Debt Fund - Regular Plan - Quarterly IDCW | 1.2093 | 1.2048999999999999 | 0.00 | 0.37 |
| UTI Mutual Fund | UTI Banking & PSU Debt Fund- Regular Plan - Growth Option | 148.5626 | 168.1636 | -19.60 | -11.66 |
| UTI Mutual Fund | UTI Banking and Financial Services Fund - Direct Plan - Growth Option | 70.554 | 67.9015 | 2.65 | 3.91 |
| UTI Mutual Fund | UTI Banking and Financial Services Fund - Direct Plan - IDCW | 6.282100000000001 | 6.1227 | 0.16 | 2.60 |
| UTI Mutual Fund | UTI Banking and Financial Services Fund - Regular Plan - Growth Option | 515.2133 | 481.7108 | 33.50 | 6.95 |
| UTI Mutual Fund | UTI Banking and Financial Services Fund - Regular Plan - IDCW | 139.3311 | 134.3809 | 4.95 | 3.68 |
| UTI Mutual Fund | UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Annual IDCW | 6.0E-4 | 6.0E-4 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Flexi IDCW | 1.0E-4 | 1.0E-4 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Half-Yearly IDCW | 3.0E-4 | 3.0E-4 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Quarterly IDCW | 0.0141 | 0.0137 | 0.00 | 2.92 |
| UTI Mutual Fund | UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Annual IDCW | 0.009300000000000001 | 0.009000000000000001 | 0.00 | 3.33 |
| UTI Mutual Fund | UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Flexi IDCW | 5.0E-4 | 5.0E-4 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Half-Yearly IDCW | 5.0E-4 | 5.0E-4 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Quarterly IDCW | 1.1131 | 1.0831 | 0.03 | 2.77 |
| UTI Mutual Fund | UTI Bond Fund - Direct Plan - Annual IDCW | 0.0134 | 0.027999999999999997 | -0.01 | -52.14 |
| UTI Mutual Fund | UTI Bond Fund - Direct Plan - Flexi IDCW | 0.0083 | 0.019799999999999998 | -0.01 | -58.08 |
| UTI Mutual Fund | UTI Bond Fund - Direct Plan - Half-Yearly IDCW | 0.0102 | 0.0172 | -0.01 | -40.70 |
| UTI Mutual Fund | UTI Bond Fund - Direct Plan - Quarterly IDCW | 0.2601 | 0.27440000000000003 | -0.01 | -5.21 |
| UTI Mutual Fund | UTI Bond Fund - Regular Plan - Annual IDCW | 0.2286 | 0.25730000000000003 | -0.03 | -11.15 |
| UTI Mutual Fund | UTI Bond Fund - Regular Plan - Flexi IDCW | 0.0184 | 0.0183 | 0.00 | 0.55 |
| UTI Mutual Fund | UTI Bond Fund - Regular Plan - Half-Yearly IDCW | 0.011200000000000002 | 0.0103 | 0.00 | 8.74 |
| UTI Mutual Fund | UTI Bond Fund - Regular Plan - Quarterly IDCW | 12.292300000000001 | 12.6813 | -0.39 | -3.07 |
| UTI Mutual Fund | UTI Bond Fund- Regular Plan - Growth | 224.7868 | 230.9662 | -6.18 | -2.68 |
| UTI Mutual Fund | UTI Bond Fund-Growth - Direct | 40.9099 | 41.2437 | -0.33 | -0.81 |
| UTI Mutual Fund | UTI CCF Investment Plan - Direct Plan - Growth Option | 24.997 | 21.1508 | 3.85 | 18.18 |
| UTI Mutual Fund | UTI CCF Investment Plan - Direct Plan - IDCW | 0.1603 | 0.1407 | 0.02 | 13.93 |
| UTI Mutual Fund | UTI CCF Investment Plan - Regular Plan - Growth Option | 513.1396 | 442.7113 | 70.43 | 15.91 |
| UTI Mutual Fund | UTI CCF Investment Plan - Regular Plan - IDCW | 5.3715 | 4.7723 | 0.60 | 12.56 |
| UTI Mutual Fund | UTI CCF Saving Plan - Direct Plan | 184.75009999999997 | 176.43099999999998 | 8.32 | 4.72 |
| UTI Mutual Fund | UTI CCF Saving Plan - Regular Plan | 3968.9013 | 3789.0659 | 179.84 | 4.75 |
| UTI Mutual Fund | UTI Core Equity Fund - Direct Plan - IDCW | 6.3715 | 5.6446000000000005 | 0.73 | 12.88 |
| UTI Mutual Fund | UTI Core Equity Fund - Regular Plan - IDCW | 611.3966 | 548.1076 | 63.29 | 11.55 |
| UTI Mutual Fund | UTI Corporate Bond Fund - Direct Plan - Annual IDCW | 0.5344 | 0.5473 | -0.01 | -2.36 |
| UTI Mutual Fund | UTI Corporate Bond Fund - Direct Plan - Flexi IDCW | 0.071 | 0.0692 | 0.00 | 2.60 |
| UTI Mutual Fund | UTI Corporate Bond Fund - Direct Plan - Growth Option | 2867.211 | 2583.3232000000003 | 283.89 | 10.99 |
| UTI Mutual Fund | UTI Corporate Bond Fund - Direct Plan - Half-Yearly IDCW | 0.1232 | 0.2231 | -0.10 | -44.78 |
| UTI Mutual Fund | UTI Corporate Bond Fund - Direct Plan - Quarterly IDCW | 6.3311 | 6.396599999999999 | -0.07 | -1.02 |
| UTI Mutual Fund | UTI Corporate Bond Fund - Regular Plan - Annual IDCW | 0.5227 | 0.6186 | -0.10 | -15.50 |
| UTI Mutual Fund | UTI Corporate Bond Fund - Regular Plan - Flexi IDCW | 0.1321 | 0.10220000000000001 | 0.03 | 29.26 |
| UTI Mutual Fund | UTI Corporate Bond Fund - Regular Plan - Growth Option | 1051.6255 | 908.4536 | 143.17 | 15.76 |
| UTI Mutual Fund | UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW | 0.21 | 0.2257 | -0.02 | -6.96 |
| UTI Mutual Fund | UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW | 1.0629 | 1.1037000000000001 | -0.04 | -3.70 |
| UTI Mutual Fund | UTI Credit Risk Fund- Regular Plan - Growth Option | 330.7511 | 261.5089 | 69.24 | 26.48 |
| UTI Mutual Fund | UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW | 0.0049 | 0.0048 | 0.00 | 2.08 |
| UTI Mutual Fund | UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Flexi IDCW | 6.0E-4 | 6.0E-4 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Half-Yearly IDCW | 1.0E-4 | 1.0E-4 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Monthly IDCW | 0.0022 | 0.0022 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Quarterly IDCW | 0.0207 | 0.020099999999999996 | 0.00 | 2.99 |
| UTI Mutual Fund | UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW | 0.032799999999999996 | 0.0319 | 0.00 | 2.82 |
| UTI Mutual Fund | UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Flexi IDCW | 0.0161 | 0.015700000000000002 | 0.00 | 2.55 |
| UTI Mutual Fund | UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Half-Yearly IDCW | 0.0029 | 0.0028000000000000004 | 0.00 | 3.57 |
| UTI Mutual Fund | UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Monthly IDCW | 0.1143 | 0.1112 | 0.00 | 2.79 |
| UTI Mutual Fund | UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Quarterly IDCW | 0.5931000000000001 | 0.5771000000000001 | 0.02 | 2.77 |
| UTI Mutual Fund | UTI Credit Risk Fund - Direct Plan - Annual IDCW | 0.1381 | 0.09300000000000001 | 0.05 | 48.49 |
| UTI Mutual Fund | UTI Credit Risk Fund - Direct Plan - Flexi IDCW | 0.0062 | 0.0064 | -0.00 | -3.13 |
| UTI Mutual Fund | UTI Credit Risk Fund - Direct Plan - Growth Option | 79.5128 | 56.2761 | 23.24 | 41.29 |
| UTI Mutual Fund | UTI Credit Risk Fund - Direct Plan - Half-Yearly IDCW | 0.0052 | 0.003 | 0.00 | 73.33 |
| UTI Mutual Fund | UTI Credit Risk Fund - Direct Plan - Monthly IDCW | 0.0168 | 0.0165 | 0.00 | 1.82 |
| UTI Mutual Fund | UTI Credit Risk Fund - Direct Plan - Quarterly IDCW | 0.344 | 0.32280000000000003 | 0.02 | 6.57 |
| UTI Mutual Fund | UTI Credit Risk Fund - Regular Plan - Annual IDCW | 0.41859999999999997 | 0.4526 | -0.03 | -7.51 |
| UTI Mutual Fund | UTI Credit Risk Fund - Regular Plan - Flexi IDCW | 0.2351 | 0.2547 | -0.02 | -7.70 |
| UTI Mutual Fund | UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW | 0.020099999999999996 | 0.019299999999999998 | 0.00 | 4.15 |
| UTI Mutual Fund | UTI Credit Risk Fund - Regular Plan - Monthly IDCW | 0.6848000000000001 | 0.71 | -0.03 | -3.55 |
| UTI Mutual Fund | UTI Credit Risk Fund - Regular Plan - Quarterly IDCW | 3.7158999999999995 | 5.2687 | -1.55 | -29.47 |
| UTI Mutual Fund | UTI Dividend Yield Fund - Direct Plan - IDCW | 36.3473 | 31.7498 | 4.60 | 14.48 |
| UTI Mutual Fund | UTI Dividend Yield Fund - Regular Plan - IDCW | 1550.2635999999998 | 1394.8929999999998 | 155.37 | 11.14 |
| UTI Mutual Fund | UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW | 0.0013 | 0.0013 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Flexi IDCW | 4.0E-4 | 4.0E-4 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Half-Yearly IDCW | 4.0E-4 | 4.0E-4 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Quarterly IDCW | 0.0227 | 0.022099999999999998 | 0.00 | 2.71 |
| UTI Mutual Fund | UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW | 0.0118 | 0.0115 | 0.00 | 2.61 |
| UTI Mutual Fund | UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Flexi IDCW | 0.0019 | 0.0019 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Half-Yearly IDCW | 0.0043 | 0.0042 | 0.00 | 2.38 |
| UTI Mutual Fund | UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Quarterly IDCW | 0.1176 | 0.1144 | 0.00 | 2.80 |
| UTI Mutual Fund | UTI Dynamic Bond Fund - Direct Plan - Annual IDCW | 0.058899999999999994 | 0.0611 | -0.00 | -3.60 |
| UTI Mutual Fund | UTI Dynamic Bond Fund - Direct Plan - Flexi IDCW | 0.0318 | 0.0332 | -0.00 | -4.22 |
| UTI Mutual Fund | UTI Dynamic Bond Fund - Direct Plan - Growth Option | 80.6663 | 73.204 | 7.46 | 10.19 |
| UTI Mutual Fund | UTI Dynamic Bond Fund - Direct Plan - Half-Yearly IDCW | 0.0152 | 0.015 | 0.00 | 1.33 |
| UTI Mutual Fund | UTI Dynamic Bond Fund - Direct Plan - Quarterly IDCW | 0.8634999999999999 | 0.8973 | -0.03 | -3.77 |
| UTI Mutual Fund | UTI Dynamic Bond Fund - Regular Plan - Annual IDCW | 0.4972 | 0.51 | -0.01 | -2.51 |
| UTI Mutual Fund | UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW | 0.07339999999999999 | 0.10619999999999999 | -0.03 | -30.89 |
| UTI Mutual Fund | UTI Dynamic Bond Fund - Regular Plan - Growth Option | 138.0239 | 143.1414 | -5.12 | -3.58 |
| UTI Mutual Fund | UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW | 0.12119999999999999 | 0.1462 | -0.03 | -17.10 |
| UTI Mutual Fund | UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW | 3.2657 | 3.4132 | -0.15 | -4.32 |
| UTI Mutual Fund | UTI Equity Savings Fund - Direct Plan - Growth Option | 91.9374 | 40.2182 | 51.72 | 128.60 |
| UTI Mutual Fund | UTI Equity Savings Fund - Direct Plan - IDCW | 0.4718 | 0.4742 | -0.00 | -0.51 |
| UTI Mutual Fund | UTI Equity Savings Fund - Direct Plan - Monthly IDCW | 0.2213 | 0.1328 | 0.09 | 66.64 |
| UTI Mutual Fund | UTI Equity Savings Fund - Direct Plan - Quarterly IDCW | 0.5214 | 0.507 | 0.01 | 2.84 |
| UTI Mutual Fund | UTI Equity Savings Fund - Regular Plan - Growth Option | 151.99360000000001 | 150.7701 | 1.22 | 0.81 |
| UTI Mutual Fund | UTI Equity Savings Fund - Regular Plan - IDCW | 5.1549000000000005 | 5.1234 | 0.03 | 0.61 |
| UTI Mutual Fund | UTI Equity Savings Fund - Regular Plan - Monthly IDCW | 0.9139 | 0.8845000000000001 | 0.03 | 3.32 |
| UTI Mutual Fund | UTI Equity Savings Fund - Regular Plan - Quarterly IDCW | 3.1452999999999998 | 3.1858999999999997 | -0.04 | -1.27 |
| UTI Mutual Fund | UTI Flexi Cap Fund - Direct Plan - IDCW | 61.5049 | 52.6193 | 8.89 | 16.89 |
| UTI Mutual Fund | UTI Flexi Cap Fund - Regular Plan - IDCW | 7143.2227 | 6402.2015 | 741.02 | 11.57 |
| UTI Mutual Fund | UTI Floater Fund - Direct Plan - Annual IDCW | 0.10460000000000001 | 0.106 | -0.00 | -1.32 |
| UTI Mutual Fund | UTI Floater Fund - Direct Plan - Flexi IDCW | 0.09380000000000001 | 0.1572 | -0.06 | -40.33 |
| UTI Mutual Fund | UTI Floater Fund - Direct Plan - Half-Yearly IDCW | 0.4445 | 0.4387 | 0.01 | 1.32 |
| UTI Mutual Fund | UTI Floater Fund - Direct Plan - Quarterly IDCW | 0.0739 | 0.1082 | -0.03 | -31.70 |
| UTI Mutual Fund | UTI Floater Fund - Regular Plan - Annual IDCW | 7.6564 | 7.4902999999999995 | 0.17 | 2.22 |
| UTI Mutual Fund | UTI Floater Fund - Regular Plan - Flexi IDCW | 0.7902 | 1.0672 | -0.28 | -25.96 |
| UTI Mutual Fund | UTI Floater Fund - Regular Plan - Half-Yearly IDCW | 0.1297 | 0.11779999999999999 | 0.01 | 10.10 |
| UTI Mutual Fund | UTI Floater Fund - Regular Plan - Quarterly IDCW | 3.3708 | 3.9920999999999998 | -0.62 | -15.56 |
| UTI Mutual Fund | UTI Focused Equity Fund - Direct Plan - Growth Option | 61.442 | 0.0 | 0.00 | 0.00 |
| UTI Mutual Fund | UTI Focused Equity Fund - Direct Plan - IDCW Payout Option | 0.7828 | 0.0 | 0.00 | 0.00 |
| UTI Mutual Fund | UTI Focused Equity Fund - Regular Plan - Growth Option | 980.2572 | 0.0 | 0.00 | 0.00 |
| UTI Mutual Fund | UTI Focused Equity Fund - Regular Plan - IDCW Payout Option | 6.425700000000001 | 0.0 | 0.00 | 0.00 |
| UTI Mutual Fund | UTI Gilt Fund - Direct Plan - IDCW | 1.6533000000000002 | 1.7872 | -0.13 | -7.49 |
| UTI Mutual Fund | UTI Gilt Fund - Regular Plan - IDCW | 16.6728 | 16.7814 | -0.11 | -0.65 |
| UTI Mutual Fund | UTI GOLD Exchange Traded Fund | 527.5929 | 534.7895 | -7.20 | -1.35 |
| UTI Mutual Fund | UTI Healthcare Fund - Direct Plan - Growth Option | 198.8168 | 169.44 | 29.38 | 17.34 |
| UTI Mutual Fund | UTI Healthcare Fund - Direct Plan - IDCW | 5.712999999999999 | 5.2699 | 0.44 | 8.41 |
| UTI Mutual Fund | UTI Healthcare Fund - Regular Plan - Growth Option | 532.8626 | 480.5276 | 52.34 | 10.89 |
| UTI Mutual Fund | UTI Healthcare Fund - Regular Plan - IDCW | 153.9135 | 144.3312 | 9.58 | 6.64 |
| UTI Mutual Fund | UTI Hybrid Equity Fund - Direct Plan - IDCW | 49.0434 | 49.6385 | -0.60 | -1.20 |
| UTI Mutual Fund | UTI Hybrid Equity Fund - Regular Plan - IDCW | 1444.8057999999999 | 1409.406 | 35.40 | 2.51 |
| UTI Mutual Fund | UTI India Consumer Fund - Direct Plan - Growth Option | 6.347300000000001 | 5.412100000000001 | 0.94 | 17.28 |
| UTI Mutual Fund | UTI India Consumer Fund - Direct Plan - IDCW | 0.792 | 0.7021999999999999 | 0.09 | 12.79 |
| UTI Mutual Fund | UTI India Consumer Fund - Regular Plan - Growth Option | 267.2702 | 237.1119 | 30.16 | 12.72 |
| UTI Mutual Fund | UTI India Consumer Fund - Regular Plan - IDCW | 62.001400000000004 | 56.4828 | 5.52 | 9.77 |
| UTI Mutual Fund | UTI Infrastructure Fund - Direct Plan - IDCW | 3.9575 | 3.577 | 0.38 | 10.64 |
| UTI Mutual Fund | UTI Infrastructure Fund - Regular Plan - IDCW | 480.5431 | 446.1481 | 34.39 | 7.71 |
| UTI Mutual Fund | UTI Infrastructure Fund-Growth Option | 980.9467 | 903.8682000000001 | 77.08 | 8.53 |
| UTI Mutual Fund | UTI Infrastructure Fund-Growth Option- Direct | 21.3944 | 19.3354 | 2.06 | 10.65 |
| UTI Mutual Fund | UTI Liquid Cash Plan - Direct Plan - Annual IDCW | 0.47409999999999997 | 0.6302 | -0.16 | -24.77 |
| UTI Mutual Fund | UTI Liquid Cash Plan - Direct Plan - Daily IDCW (Reinvestment) | 53.2528 | 103.0968 | -49.84 | -48.35 |
| UTI Mutual Fund | UTI Liquid Cash Plan - Direct Plan - Flexi IDCW | 0.4003 | 0.39759999999999995 | 0.00 | 0.68 |
| UTI Mutual Fund | UTI Liquid Cash Plan - Direct Plan - Fortnightly IDCW | 0.4606 | 0.5743 | -0.11 | -19.80 |
| UTI Mutual Fund | UTI Liquid Cash Plan - Direct Plan - Half-Yearly IDCW | 0.11359999999999999 | 0.1242 | -0.01 | -8.53 |
| UTI Mutual Fund | UTI Liquid Cash Plan - Direct Plan - Monthly IDCW | 0.8212999999999999 | 0.9618000000000001 | -0.14 | -14.61 |
| UTI Mutual Fund | UTI Liquid Cash Plan - Direct Plan - Quarterly IDCW | 6.8471 | 6.7728 | 0.07 | 1.10 |
| UTI Mutual Fund | UTI Liquid Cash Plan - Direct Plan - Weekly IDCW | 0.9821 | 1.085 | -0.10 | -9.48 |
| UTI Mutual Fund | UTI Liquid Cash Plan - Regular Plan - Annual IDCW | 0.6292 | 0.6781 | -0.05 | -7.21 |
| UTI Mutual Fund | UTI Liquid Cash Plan - Regular Plan - Daily IDCW (Reinvestment) | 42.2771 | 48.8578 | -6.58 | -13.47 |
| UTI Mutual Fund | UTI Liquid Cash Plan - Regular Plan - Flexi IDCW | 0.3116 | 0.4355 | -0.12 | -28.45 |
| UTI Mutual Fund | UTI Liquid Cash Plan - Regular Plan - Fortnightly IDCW | 0.264 | 0.36719999999999997 | -0.10 | -28.10 |
| UTI Mutual Fund | UTI Liquid Cash Plan - Regular Plan - Half-Yearly IDCW | 0.25579999999999997 | 0.015600000000000001 | 0.24 | 1,539.74 |
| UTI Mutual Fund | UTI Liquid Cash Plan - Regular Plan - Monthly IDCW | 2.9123 | 2.9822 | -0.07 | -2.34 |
| UTI Mutual Fund | UTI Liquid Cash Plan - Regular Plan - Quarterly IDCW | 0.030899999999999997 | 0.049400000000000006 | -0.02 | -37.45 |
| UTI Mutual Fund | UTI Liquid Cash Plan - Regular Plan - Weekly IDCW | 2.1151 | 2.0843000000000003 | 0.03 | 1.48 |
| UTI Mutual Fund | UTI Long Term Equity Fund ( Tax Saving ) - Direct Plan - IDCW | 26.31 | 23.5477 | 2.76 | 11.73 |
| UTI Mutual Fund | UTI Long Term Equity Fund ( Tax Saving ) - Regular Plan - IDCW | 484.8017 | 441.74550000000005 | 43.06 | 9.75 |
| UTI Mutual Fund | UTI Mastershare Unit Scheme - Direct Plan - IDCW | 172.2588 | 151.82299999999998 | 20.44 | 13.46 |
| UTI Mutual Fund | UTI Mastershare Unit Scheme - Regular Plan - IDCW | 3923.2824 | 3631.1628 | 292.12 | 8.04 |
| UTI Mutual Fund | UTI Medium Term Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW | 5.0E-4 | 5.0E-4 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI Medium Term Fund ( Segregated - 17022020 ) - Direct Plan - Flexi IDCW | 1.0E-4 | 1.0E-4 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI Medium Term Fund ( Segregated - 17022020 ) - Direct Plan - Half-Yearly IDCW | 1.0E-4 | 1.0E-4 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI Medium Term Fund ( Segregated - 17022020 ) - Direct Plan - Monthly IDCW | 2.0E-4 | 2.0E-4 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI Medium Term Fund ( Segregated - 17022020 ) - Direct Plan - Quarterly IDCW | 2.0E-4 | 2.0E-4 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI Medium Term Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW | 4.0E-4 | 4.0E-4 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI Medium Term Fund ( Segregated - 17022020 ) - Regular Plan - Flexi IDCW | 1.0E-4 | 1.0E-4 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI Medium Term Fund ( Segregated - 17022020 ) - Regular Plan - Half-Yearly IDCW | 7.000000000000001E-4 | 7.000000000000001E-4 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI Medium Term Fund ( Segregated - 17022020 ) - Regular Plan - Monthly IDCW | 0.0196 | 0.0191 | 0.00 | 2.62 |
| UTI Mutual Fund | UTI Medium Term Fund ( Segregated - 17022020 ) - Regular Plan - Quarterly IDCW | 0.0064 | 0.0063 | 0.00 | 1.59 |
| UTI Mutual Fund | UTI Medium Term Fund - Direct Plan - Annual IDCW | 0.0432 | 0.0426 | 0.00 | 1.41 |
| UTI Mutual Fund | UTI Medium Term Fund - Direct Plan - Flexi IDCW | 0.0023 | 0.0023 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI Medium Term Fund - Direct Plan - Growth Option | 19.7732 | 19.8787 | -0.11 | -0.53 |
| UTI Mutual Fund | UTI Medium Term Fund - Direct Plan - Half-Yearly IDCW | 0.0127 | 0.0126 | 0.00 | 0.79 |
| UTI Mutual Fund | UTI Medium Term Fund - Direct Plan - Monthly IDCW | 0.011899999999999999 | 0.0116 | 0.00 | 2.59 |
| UTI Mutual Fund | UTI Medium Term Fund - Direct Plan - Quarterly IDCW | 0.0359 | 0.0355 | 0.00 | 1.13 |
| UTI Mutual Fund | UTI Medium Term Fund - Regular Plan - Annual IDCW | 0.05 | 0.0493 | 0.00 | 1.42 |
| UTI Mutual Fund | UTI Medium Term Fund - Regular Plan - Flexi IDCW | 0.0011 | 0.0026 | -0.00 | -57.69 |
| UTI Mutual Fund | UTI Medium Term Fund - Regular Plan - Growth Option | 46.7813 | 51.054300000000005 | -4.27 | -8.37 |
| UTI Mutual Fund | UTI Medium Term Fund - Regular Plan - Half-Yearly IDCW | 0.01 | 0.009899999999999999 | 0.00 | 1.01 |
| UTI Mutual Fund | UTI Medium Term Fund - Regular Plan - Monthly IDCW | 0.14 | 0.1483 | -0.01 | -5.60 |
| UTI Mutual Fund | UTI Medium Term Fund - Regular Plan - Quarterly IDCW | 0.0496 | 0.1276 | -0.08 | -61.13 |
| UTI Mutual Fund | UTI Mid Cap Fund - Direct Plan - IDCW | 57.67229999999999 | 41.650299999999994 | 16.02 | 38.47 |
| UTI Mutual Fund | UTI Mid Cap Fund - Regular Plan - IDCW | 996.1833 | 898.3939999999999 | 97.79 | 10.88 |
| UTI Mutual Fund | UTI Mid Cap Fund-Growth Option | 4655.416 | 3963.9163 | 691.50 | 17.44 |
| UTI Mutual Fund | UTI Mid Cap Fund-Growth Option- Direct | 625.6958 | 509.2144 | 116.48 | 22.87 |
| UTI Mutual Fund | UTI MMF - Direct Plan - Growth Option | 7594.488399999999 | 6330.7638 | 1,263.72 | 19.96 |
| UTI Mutual Fund | UTI MMF - Regular Plan - Growth Option | 1483.9481 | 1316.8038000000001 | 167.14 | 12.69 |
| UTI Mutual Fund | UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option | 0.13970000000000002 | 0.139 | 0.00 | 0.50 |
| UTI Mutual Fund | UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option | 0.2577 | 0.27 | -0.01 | -4.56 |
| UTI Mutual Fund | UTI MMF-Discontinued - Regular Plan -Growth | 14.927100000000001 | 15.2569 | -0.33 | -2.16 |
| UTI Mutual Fund | UTI MNC Fund - Direct Plan - IDCW | 42.235299999999995 | 38.297399999999996 | 3.94 | 10.28 |
| UTI Mutual Fund | UTI MNC Fund - Regular Plan - IDCW | 435.4073 | 401.1412 | 34.27 | 8.54 |
| UTI Mutual Fund | UTI Money Market Fund - Direct Plan - Annual IDCW | 0.15130000000000002 | 0.1532 | -0.00 | -1.24 |
| UTI Mutual Fund | UTI Money Market Fund - Direct Plan - Daily IDCW (Reinvestment) | 11.4605 | 10.592 | 0.87 | 8.20 |
| UTI Mutual Fund | UTI Money Market Fund - Direct Plan - Flexi IDCW | 0.005699999999999999 | 0.0079 | -0.00 | -27.85 |
| UTI Mutual Fund | UTI Money Market Fund - Direct Plan - Fortnightly IDCW | 0.0077 | 0.0076 | 0.00 | 1.32 |
| UTI Mutual Fund | UTI Money Market Fund - Direct Plan - Half-Yearly IDCW | 0.048799999999999996 | 0.048600000000000004 | 0.00 | 0.41 |
| UTI Mutual Fund | UTI Money Market Fund - Direct Plan - Monthly IDCW | 0.0434 | 0.0518 | -0.01 | -16.22 |
| UTI Mutual Fund | UTI Money Market Fund - Direct Plan - Quarterly IDCW | 4.2037 | 0.0489 | 4.15 | 8,496.52 |
| UTI Mutual Fund | UTI Money Market Fund - Direct Plan - Weekly IDCW | 0.3739 | 0.43200000000000005 | -0.06 | -13.45 |
| UTI Mutual Fund | UTI Money Market Fund - Regular Plan - Annual IDCW | 0.5524 | 0.2743 | 0.28 | 101.39 |
| UTI Mutual Fund | UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment) | 7.7029 | 10.5868 | -2.88 | -27.24 |
| UTI Mutual Fund | UTI Money Market Fund - Regular Plan - Fortnightly IDCW | 0.17420000000000002 | 0.1941 | -0.02 | -10.25 |
| UTI Mutual Fund | UTI Money Market Fund - Regular Plan - Half-Yearly IDCW | 0.0034000000000000002 | 0.0034000000000000002 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI Money Market Fund - Regular Plan - Monthly IDCW | 0.8143 | 1.5763 | -0.76 | -48.34 |
| UTI Mutual Fund | UTI Money Market Fund - Regular Plan - Quarterly IDCW | 0.2874 | 0.2847 | 0.00 | 0.95 |
| UTI Mutual Fund | UTI Money Market Fund - Regular Plan - Weekly IDCW | 0.514 | 0.4984 | 0.02 | 3.13 |
| UTI Mutual Fund | UTI Multi Asset Fund - Direct Plan - IDCW | 3.7631 | 3.7041000000000004 | 0.06 | 1.59 |
| UTI Mutual Fund | UTI Multi Asset Fund - Regular Plan - IDCW | 186.44729999999998 | 188.6093 | -2.16 | -1.15 |
| UTI Mutual Fund | UTI Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option | 268.42330000000004 | 95.68969999999999 | 172.73 | 180.51 |
| UTI Mutual Fund | UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option | 128.0791 | 54.8913 | 73.19 | 133.33 |
| UTI Mutual Fund | UTI NIFTY ExhcangeTraded Fund | 28944.8079 | 24786.876 | 4,157.93 | 16.77 |
| UTI Mutual Fund | UTI Nifty Index Fund - Direct Plan - IDCW | 34.1365 | 39.0659 | -4.93 | -12.62 |
| UTI Mutual Fund | UTI Nifty Index Fund - Regular Plan - IDCW | 25.439899999999998 | 26.3693 | -0.93 | -3.52 |
| UTI Mutual Fund | UTI Nifty Next 50 Exchange Traded Fund | 562.4829 | 505.61150000000004 | 56.87 | 11.25 |
| UTI Mutual Fund | UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option | 858.7172999999999 | 697.4205999999999 | 161.30 | 23.13 |
| UTI Mutual Fund | UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | 363.02639999999997 | 311.6055 | 51.42 | 16.50 |
| UTI Mutual Fund | UTI Overnight Fund - Direct Plan - Daily IDCW | 138.6607 | 76.117 | 62.54 | 82.17 |
| UTI Mutual Fund | UTI Overnight Fund - Direct Plan - Periodic IDCW | 0.563 | 0.45270000000000005 | 0.11 | 24.36 |
| UTI Mutual Fund | UTI Overnight Fund - Regular Plan - Daily IDCW | 17.4895 | 11.017000000000001 | 6.47 | 58.75 |
| UTI Mutual Fund | UTI Overnight Fund - Regular Plan - Periodic IDCW | 0.6265999999999999 | 0.5676 | 0.06 | 10.39 |
| UTI Mutual Fund | UTI Regular Saving Fund ( Segregated - 17022020) - Direct Plan - Flexi IDCW | 0.030699999999999998 | 0.0298 | 0.00 | 3.02 |
| UTI Mutual Fund | UTI Regular Saving Fund ( Segregated - 17022020) - Direct Plan - Monthly IDCW | 0.06309999999999999 | 0.061399999999999996 | 0.00 | 2.77 |
| UTI Mutual Fund | UTI Regular Saving Fund ( Segregated - 17022020) - Regular Plan - Flexi IDCW | 5.7204 | 5.5662 | 0.15 | 2.77 |
| UTI Mutual Fund | UTI Regular Saving Fund ( Segregated - 17022020) - Regular Plan - Monthly IDCW | 1.6961000000000002 | 1.6503999999999999 | 0.05 | 2.77 |
| UTI Mutual Fund | UTI Regular Savings Fund - Direct Plan - Flexi IDCW | 2.2681999999999998 | 2.1581 | 0.11 | 5.10 |
| UTI Mutual Fund | UTI Regular Savings Fund - Direct Plan - Monthly IDCW | 2.6384 | 2.8366000000000002 | -0.20 | -6.99 |
| UTI Mutual Fund | UTI Regular Savings Fund - Regular Plan - Flexi IDCW | 257.5617 | 254.78779999999998 | 2.77 | 1.09 |
| UTI Mutual Fund | UTI Regular Savings Fund - Regular Plan - Monthly IDCW | 63.65729999999999 | 63.3652 | 0.29 | 0.46 |
| UTI Mutual Fund | UTI SENSEX Exchange Traded Fund | 16712.163 | 13809.9379 | 2,902.23 | 21.02 |
| UTI Mutual Fund | UTI Short Term Income Fund - Direct Plan - Annual IDCW | 0.028300000000000002 | 0.0278 | 0.00 | 1.80 |
| UTI Mutual Fund | UTI Short Term Income Fund - Direct Plan - Flexi IDCW | 0.2401 | 0.24309999999999998 | -0.00 | -1.23 |
| UTI Mutual Fund | UTI Short Term Income Fund - Direct Plan - Monthly IDCW | 0.1392 | 0.1386 | 0.00 | 0.43 |
| UTI Mutual Fund | UTI Short Term Income Fund - Direct Plan - Quarterly IDCW | 2.2778 | 2.2819 | -0.00 | -0.18 |
| UTI Mutual Fund | UTI Short Term Income Fund - Regular Plan - Annual IDCW | 7.042999999999999 | 6.811699999999999 | 0.23 | 3.40 |
| UTI Mutual Fund | UTI Short Term Income Fund - Regular Plan - Flexi IDCW | 0.1685 | 0.1816 | -0.01 | -7.21 |
| UTI Mutual Fund | UTI Short Term Income Fund - Regular Plan - Half-Yearly IDCW | 0.046799999999999994 | 0.0382 | 0.01 | 22.51 |
| UTI Mutual Fund | UTI Short Term Income Fund - Regular Plan - Monthly IDCW | 3.4638999999999998 | 7.358 | -3.89 | -52.92 |
| UTI Mutual Fund | UTI Short Term Income Fund - Regular Plan - Quarterly IDCW | 9.3578 | 10.4716 | -1.11 | -10.64 |
| UTI Mutual Fund | UTI Small Cap Fund - Direct Plan - Growth Option | 107.124 | 74.744 | 32.38 | 43.32 |
| UTI Mutual Fund | UTI Small Cap Fund - Direct Plan - IDCW (Payout) | 1.6763 | 1.1859 | 0.49 | 41.35 |
| UTI Mutual Fund | UTI Small Cap Fund - Regular Plan - Growth Option | 1498.1841 | 1204.8207 | 293.36 | 24.35 |
| UTI Mutual Fund | UTI Small Cap Fund - Regular Plan - IDCW (Payout) | 21.3715 | 17.479300000000002 | 3.89 | 22.27 |
| UTI Mutual Fund | UTI Transportation and Logistics Fund - Direct Plan - IDCW | 9.5069 | 9.8079 | -0.30 | -3.07 |
| UTI Mutual Fund | UTI Transportation and Logistics Fund - Regular Plan - IDCW | 112.23700000000001 | 120.01180000000001 | -7.77 | -6.48 |
| UTI Mutual Fund | UTI Treasury Advantage Fund - Direct Plan - Annual IDCW | 0.1151 | 0.1204 | -0.01 | -4.40 |
| UTI Mutual Fund | UTI Treasury Advantage Fund - Direct Plan - Daily IDCW (Reinvestment) | 27.8246 | 29.5181 | -1.69 | -5.74 |
| UTI Mutual Fund | UTI Treasury Advantage Fund - Direct Plan - Flexi IDCW | 0.0916 | 0.0977 | -0.01 | -6.24 |
| UTI Mutual Fund | UTI Treasury Advantage Fund - Direct Plan - Fortnightly IDCW | 0.27940000000000004 | 0.2749 | 0.00 | 1.64 |
| UTI Mutual Fund | UTI Treasury Advantage Fund - Direct Plan - Half-Yearly IDCW | 0.0571 | 0.054000000000000006 | 0.00 | 5.74 |
| UTI Mutual Fund | UTI Treasury Advantage Fund - Direct Plan - Monthly IDCW | 0.5061 | 0.5059 | 0.00 | 0.04 |
| UTI Mutual Fund | UTI Treasury Advantage Fund - Direct Plan - Quarterly IDCW | 0.17010000000000003 | 0.1859 | -0.02 | -8.50 |
| UTI Mutual Fund | UTI Treasury Advantage Fund - Direct Plan - Weekly IDCW | 0.8162 | 0.8165 | -0.00 | -0.04 |
| UTI Mutual Fund | UTI Treasury Advantage Fund - Regular Plan - Daily IDCW (Reinvestment) | 34.5766 | 50.407799999999995 | -15.83 | -31.41 |
| UTI Mutual Fund | UTI Treasury Advantage Fund - Regular Plan - Flexi IDCW | 0.0342 | 0.0337 | 0.00 | 1.48 |
| UTI Mutual Fund | UTI Treasury Advantage Fund - Regular Plan - Fortnightly IDCW | 0.22510000000000002 | 0.1573 | 0.07 | 43.10 |
| UTI Mutual Fund | UTI Treasury Advantage Fund - Regular Plan - Half-Yearly IDCW | 0.0395 | 0.1199 | -0.08 | -67.06 |
| UTI Mutual Fund | UTI Treasury Advantage Fund - Regular Plan - Monthly IDCW | 1.3840000000000001 | 1.8838 | -0.50 | -26.53 |
| UTI Mutual Fund | UTI Treasury Advantage Fund - Regular Plan - Quarterly IDCW | 0.355 | 0.45039999999999997 | -0.10 | -21.18 |
| UTI Mutual Fund | UTI Treasury Advantage Fund - Regular Plan - Weekly IDCW | 1.8911000000000002 | 3.6461 | -1.75 | -48.13 |
| UTI Mutual Fund | UTI Ultra Short Term Fund - Direct Plan - Annual IDCW | 0.2188 | 0.21559999999999999 | 0.00 | 1.48 |
| UTI Mutual Fund | UTI Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 0.9965999999999999 | 0.971 | 0.03 | 2.64 |
| UTI Mutual Fund | UTI Ultra Short Term Fund - Direct Plan - Flexi IDCW | 1.3385 | 1.3146 | 0.02 | 1.82 |
| UTI Mutual Fund | UTI Ultra Short Term Fund - Direct Plan - Fortnightly IDCW | 0.016 | 0.0143 | 0.00 | 11.89 |
| UTI Mutual Fund | UTI Ultra Short Term Fund - Direct Plan - Half-Yearly IDCW | 0.0134 | 0.013600000000000001 | -0.00 | -1.47 |
| UTI Mutual Fund | UTI Ultra Short Term Fund - Direct Plan - Monthly IDCW | 0.884 | 0.8853 | -0.00 | -0.15 |
| UTI Mutual Fund | UTI Ultra Short Term Fund - Direct Plan - Quarterly IDCW | 0.09380000000000001 | 0.0911 | 0.00 | 2.96 |
| UTI Mutual Fund | UTI Ultra Short Term Fund - Direct Plan - Weekly IDCW (Reinvestment) | 0.2329 | 0.2955 | -0.06 | -21.18 |
| UTI Mutual Fund | UTI Ultra Short Term Fund - Regular Plan - Annual IDCW | 0.8371 | 0.8842 | -0.05 | -5.33 |
| UTI Mutual Fund | UTI Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 15.1693 | 17.610699999999998 | -2.44 | -13.86 |
| UTI Mutual Fund | UTI Ultra Short Term Fund - Regular Plan - Flexi IDCW | 0.6942 | 0.7027 | -0.01 | -1.21 |
| UTI Mutual Fund | UTI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW | 0.2858 | 0.3285 | -0.04 | -13.00 |
| UTI Mutual Fund | UTI Ultra Short Term Fund - Regular Plan - Half-Yearly IDCW | 0.0622 | 0.25780000000000003 | -0.20 | -75.87 |
| UTI Mutual Fund | UTI Ultra Short Term Fund - Regular Plan - Monthly IDCW | 1.0487 | 1.2379 | -0.19 | -15.28 |
| UTI Mutual Fund | UTI Ultra Short Term Fund - Regular Plan - Quarterly IDCW | 0.0707 | 0.0791 | -0.01 | -10.62 |
| UTI Mutual Fund | UTI Ultra Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment) | 7.4291 | 7.97 | -0.54 | -6.79 |
| UTI Mutual Fund | UTI Value Opportunities Fund - Direct Plan - IDCW | 50.5052 | 44.4159 | 6.09 | 13.71 |
| UTI Mutual Fund | UTI Value Opportunities Fund - Regular Plan - IDCW | 1519.9742999999999 | 1389.0801000000001 | 130.89 | 9.42 |
| UTI Mutual Fund | UTI Value Opportunities Fund- Direct Plan - Growth Option | 443.0461 | 395.07019999999994 | 47.98 | 12.14 |
| UTI Mutual Fund | UTI Value Opportunities Fund- Regular Plan - Growth Option | 4390.3375 | 3900.0342 | 490.30 | 12.57 |
| UTI Mutual Fund | UTI-Liquid Cash Plan - Direct Plan - Growth Option | 24057.3288 | 22523.5469 | 1,533.78 | 6.81 |
| UTI Mutual Fund | UTI-Liquid Cash Plan - Regular Plan - Growth Option | 4142.951599999999 | 3905.2916999999998 | 237.66 | 6.09 |
| UTI Mutual Fund | UTI-Liquid Cash Plan- Discontinued - Regular Plan - Monthly Dividend Option | 0.8889 | 0.8973 | -0.01 | -0.94 |
| UTI Mutual Fund | UTI-Liquid Cash Plan- Discontinued - Regular Plan -Growth | 2.5899 | 2.6392 | -0.05 | -1.87 |
| UTI Mutual Fund | UTI-Liquid Cash Plan- Discontinued -Regular Plan Periodic Dividend Option | 1.5224000000000002 | 1.5762 | -0.05 | -3.41 |
| UTI Mutual Fund | UTI-Dividend Yield Fund.-Growth | 1419.0395999999998 | 1243.8831 | 175.16 | 14.08 |
| UTI Mutual Fund | UTI-Dividend Yield Fund.-Growth-Direct | 87.6117 | 73.7113 | 13.90 | 18.86 |
| UTI Mutual Fund | UTI-Transpotation and LogisticsFund-Growth Option | 1086.1272999999999 | 1129.1796000000002 | -43.05 | -3.81 |
| UTI Mutual Fund | UTI-Transpotation and LogisticsFund-Growth Option- Direct | 173.8944 | 173.7128 | 0.18 | 0.10 |
| UTI Mutual Fund | UTI - Dual Advantage Fixed Term Series II-V (1997 Days) - Direct Plan - Growth Option | 0.13019999999999998 | 0.508 | -0.38 | -74.37 |
| UTI Mutual Fund | UTI - Dual Advantage Fixed Term Series II-V (1997 Days) - Regular Plan - Growth Option | 12.5399 | 48.969300000000004 | -36.43 | -74.39 |
| UTI Mutual Fund | UTI - Dual Advantage Fixed Term Series III-I (1998 Days) - Direct Plan - Growth Option | 3.8185000000000002 | 6.2951 | -2.48 | -39.34 |
| UTI Mutual Fund | UTI - Dual Advantage Fixed Term Series III-I (1998 Days) - Regular Plan - Growth Option | 13.8597 | 22.8737 | -9.01 | -39.41 |
| UTI Mutual Fund | UTI - Dual Advantage Fixed Term Series IV-IV (1997 Days) - Direct Plan - Growth Option | 0.9297 | 0.8916 | 0.04 | 4.27 |
| UTI Mutual Fund | UTI - Dual Advantage Fixed Term Series IV-IV (1997 Days) - Regular Plan - Growth Option | 27.500100000000003 | 26.404 | 1.10 | 4.15 |
| UTI Mutual Fund | UTI - Fixed Income Interval Fund - Monthly Interval Plan- Direct Plan - Growth Option | 0.5366 | 0.5999 | -0.06 | -10.55 |
| UTI Mutual Fund | UTI - Fixed Income Interval Fund - Monthly Interval Plan- Regular Plan - Growth Option | 2.3205 | 2.3779 | -0.06 | -2.41 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Growth Option | 39.4873 | 38.9711 | 0.52 | 1.32 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Growth Option | 91.87870000000001 | 90.751 | 1.13 | 1.24 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Growth Option | 30.5013 | 29.940900000000003 | 0.56 | 1.87 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Growth Option | 39.3862 | 38.6964 | 0.69 | 1.78 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXX-V (1135 Days) - Direct Plan - Growth Option | 109.5213 | 108.53110000000001 | 0.99 | 0.91 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXX-V (1135 Days) - Regular Plan - Growth Option | 29.662 | 29.4115 | 0.25 | 0.85 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Growth Option | 51.7844 | 51.157700000000006 | 0.63 | 1.23 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Growth Option | 52.0127 | 51.4282 | 0.58 | 1.14 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXX-VIII (1286 Days) - Direct Plan - Growth Option | 69.4454 | 68.6319 | 0.81 | 1.19 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXX-VIII (1286 Days) - Regular Plan - Growth Option | 8.2149 | 8.1238 | 0.09 | 1.12 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Direct Plan - Growth Option | 53.8073 | 53.1617 | 0.65 | 1.21 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Growth Option | 28.855900000000002 | 28.5275 | 0.33 | 1.15 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Growth Option | 39.3496 | 38.6513 | 0.70 | 1.81 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Growth Option | 101.12290000000002 | 99.4153 | 1.71 | 1.72 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Direct Plan - Growth Option | 96.92290000000001 | 95.7507 | 1.17 | 1.22 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Growth Option | 130.0408 | 128.5644 | 1.48 | 1.15 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXX-XIII (1224 Days) - Direct Plan - Growth Option | 57.8133 | 56.759899999999995 | 1.05 | 1.86 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Growth Option | 62.75770000000001 | 61.6682 | 1.09 | 1.77 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Growth Option | 58.234399999999994 | 57.1663 | 1.07 | 1.87 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Growth Option | 60.0167 | 58.9674 | 1.05 | 1.78 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXX-XV (1223 Days) - Direct Plan - Growth Option | 14.3528 | 14.1861 | 0.17 | 1.18 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXX-XV (1223 Days) - Regular Plan - Growth Option | 13.9025 | 13.7497 | 0.15 | 1.11 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-I (1209 Days) - Direct Plan - Growth Option | 17.5508 | 17.3417 | 0.21 | 1.21 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Growth Option | 7.8115 | 7.7248 | 0.09 | 1.12 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Growth Option | 77.0959 | 75.68430000000001 | 1.41 | 1.87 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Growth Option | 81.2368 | 79.8297 | 1.41 | 1.76 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Growth Option | 41.117799999999995 | 40.6462 | 0.47 | 1.16 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Growth Option | 47.173500000000004 | 46.6616 | 0.51 | 1.10 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Growth Option | 16.5721 | 16.2823 | 0.29 | 1.78 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Growth Option | 47.6922 | 46.899300000000004 | 0.79 | 1.69 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Growth Option | 61.8293 | 60.78810000000001 | 1.04 | 1.71 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Growth Option | 73.9871 | 72.8048 | 1.18 | 1.62 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Growth Option | 20.401 | 20.0491 | 0.35 | 1.76 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Growth Option | 37.9094 | 37.2881 | 0.62 | 1.67 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Growth Option | 11.6173 | 11.490599999999999 | 0.13 | 1.10 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days) - Regular Plan - Growth Option | 39.907 | 39.4963 | 0.41 | 1.04 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Growth Option | 30.4788 | 30.0019 | 0.48 | 1.59 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Growth Option | 45.8641 | 45.186099999999996 | 0.68 | 1.50 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Growth Option | 156.64520000000002 | 154.9306 | 1.71 | 1.11 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Growth Option | 4.6668 | 4.6186 | 0.05 | 1.04 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Growth Option | 19.5211 | 19.3042 | 0.22 | 1.12 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-X (1168 Days) - Regular Plan - Growth Option | 16.8501 | 16.673299999999998 | 0.18 | 1.06 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Growth Option | 244.8311 | 241.90869999999998 | 2.92 | 1.21 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Growth Option | 6.2555 | 6.1847 | 0.07 | 1.14 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Growth Option | 17.3228 | 17.0475 | 0.28 | 1.61 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Growth Option | 35.748200000000004 | 35.2109 | 0.54 | 1.53 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Growth Option | 26.059099999999997 | 25.6622 | 0.40 | 1.55 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Growth Option | 37.2219 | 36.6871 | 0.53 | 1.46 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Growth Option | 12.026 | 11.8419 | 0.18 | 1.55 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Growth Option | 26.352199999999996 | 25.9714 | 0.38 | 1.47 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Growth Option | 11.1687 | 10.992 | 0.18 | 1.61 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Growth Option | 23.1362 | 22.79 | 0.35 | 1.52 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXII-I (1126 days) Direct Plan Growth Option | 16.9203 | 16.6562 | 0.26 | 1.59 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXII-I (1126 days) Regular Plan Growth Option | 11.849400000000001 | 11.6746 | 0.17 | 1.50 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Direct Plan - Growth Option | 13.1521 | 12.982000000000001 | 0.17 | 1.31 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Regular Plan - Growth Option | 14.5986 | 14.4224 | 0.18 | 1.22 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Growth Option | 142.1513 | 140.1415 | 2.01 | 1.43 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Growth Option | 0.3791 | 0.374 | 0.01 | 1.36 |
| UTI Mutual Fund | UTI - Master Equity Plan Unit Scheme | 2360.0307000000003 | 2126.5501999999997 | 233.48 | 10.98 |
| UTI Mutual Fund | UTI Capital Protection Oriented Scheme - Series VIII-II (1831 Days) - Direct Plan - IDCW | 0.042800000000000005 | 0.0425 | 0.00 | 0.71 |
| UTI Mutual Fund | UTI Capital Protection Oriented Scheme - Series VIII-II (1831 Days) - Regular Plan - IDCW | 7.319400000000001 | 7.3744000000000005 | -0.05 | -0.75 |
| UTI Mutual Fund | UTI Capital Protection Oriented Scheme - Series VIII-IV (1996 Days) - Direct Plan - IDCW | 0.018600000000000002 | 0.0182 | 0.00 | 2.20 |
| UTI Mutual Fund | UTI Capital Protection Oriented Scheme - Series VIII-IV (1996 Days) - Regular Plan - IDCW | 3.0275 | 2.9705 | 0.06 | 1.92 |
| UTI Mutual Fund | UTI Capital Protection Oriented Scheme Series VIII - II (1831 Days) - Regular Plan - Growth Option | 97.0349 | 96.12790000000001 | 0.91 | 0.94 |
| UTI Mutual Fund | UTI Capital Protection Oriented Scheme Series VIII -II(1831 Days) - Direct Plan - Growth Option | 0.9682 | 0.9579000000000001 | 0.01 | 1.08 |
| UTI Mutual Fund | UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Direct Plan - Growth Option | 0.7951999999999999 | 0.7793000000000001 | 0.02 | 2.04 |
| UTI Mutual Fund | UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option | 47.9158 | 47.014300000000006 | 0.90 | 1.92 |
| UTI Mutual Fund | UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Direct Plan - IDCW | 0.0026 | 0.0102 | -0.01 | -74.51 |
| UTI Mutual Fund | UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Regular Plan - IDCW | 0.5599000000000001 | 2.2142 | -1.65 | -74.71 |
| UTI Mutual Fund | UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Direct Plan - IDCW | 0.0111 | 0.0184 | -0.01 | -39.67 |
| UTI Mutual Fund | UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Regular Plan - IDCW | 1.3316 | 2.2114 | -0.88 | -39.78 |
| UTI Mutual Fund | UTI Dual Advantage Fixed Term Fund Series IV-IV (1997 Days) - Direct Plan - IDCW | 0.1045 | 0.1002 | 0.00 | 4.29 |
| UTI Mutual Fund | UTI Dual Advantage Fixed Term Fund Series IV-IV (1997 Days) - Regular Plan - IDCW | 1.5113999999999999 | 1.4512 | 0.06 | 4.15 |
| UTI Mutual Fund | UTI F I I F Series II -Quarterly Interval Plan - IV -Direct Plan - Growth Option | 0.2462 | 0.24710000000000001 | -0.00 | -0.36 |
| UTI Mutual Fund | UTI F I I F Series II -Quarterly Interval Plan - IV -Regular Plan - Growth Option | 2.3802000000000003 | 2.7024 | -0.32 | -11.92 |
| UTI Mutual Fund | UTI F I I F Series II -Quarterly Interval Plan - V - Direct Plan - Growth Option | 2.6098000000000003 | 2.7977 | -0.19 | -6.72 |
| UTI Mutual Fund | UTI F I I F Series II -Quarterly Interval Plan - V - Regular Plan - Growth Option | 3.2121 | 3.2355 | -0.02 | -0.72 |
| UTI Mutual Fund | UTI F I I F Series II -Quarterly Interval Plan - VI-Direct Plan - Growth Option | 4.3113 | 4.3257 | -0.01 | -0.33 |
| UTI Mutual Fund | UTI F I I F Series II -Quarterly Interval Plan - VI-Regular Plan - Growth Option | 2.5049 | 2.5135 | -0.01 | -0.34 |
| UTI Mutual Fund | UTI F I I F Series II -Quarterly Interval Plan - VII - Direct Plan - Growth Option | 0.1085 | 0.10679999999999999 | 0.00 | 1.59 |
| UTI Mutual Fund | UTI F I I F Series II -Quarterly Interval Plan - VII - Regular Plan - Growth Option | 1.8436000000000001 | 1.8863999999999999 | -0.04 | -2.27 |
| UTI Mutual Fund | UTI F I I F-Annual Interval Plan Series - II - Direct Plan - Growth Option | 0.23329999999999998 | 0.23149999999999998 | 0.00 | 0.78 |
| UTI Mutual Fund | UTI F I I F-Annual Interval Plan Series - II - Regular Plan - Growth Option | 3.8120999999999996 | 3.8119 | 0.00 | 0.01 |
| UTI Mutual Fund | UTI FIIF Annual Interval Plan II - Direct Plan - IDCW | 0.0603 | 0.0602 | 0.00 | 0.17 |
| UTI Mutual Fund | UTI FIIF Annual Interval Plan II - Regular Plan - IDCW | 0.3343 | 0.33380000000000004 | 0.00 | 0.15 |
| UTI Mutual Fund | UTI FIIF Annual Interval Plan III - Direct Plan - IDCW | 0.0111 | 0.011000000000000001 | 0.00 | 0.91 |
| UTI Mutual Fund | UTI FIIF Annual Interval Plan III - Regular Plan - IDCW | 0.5201 | 0.5194 | 0.00 | 0.13 |
| UTI Mutual Fund | UTI FIIF Annual Interval Plan IV - Direct Plan - IDCW | 0.0051 | 0.0051 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI FIIF Annual Interval Plan IV - Regular Plan - IDCW | 0.1525 | 0.1522 | 0.00 | 0.20 |
| UTI Mutual Fund | UTI FIIF Annual Intervl Plan I - Regular Plan - IDCW | 1.9353 | 1.9287999999999998 | 0.01 | 0.34 |
| UTI Mutual Fund | UTI FIIF Half Yearly Plan I - Direct Plan - IDCW | 0.0034999999999999996 | 0.0048 | -0.00 | -27.08 |
| UTI Mutual Fund | UTI FIIF Half Yearly Plan I - Regular Plan - IDCW | 0.2218 | 0.221 | 0.00 | 0.36 |
| UTI Mutual Fund | UTI FIIF Half Yearly Plan II - Direct Plan - IDCW | 0.0024 | 0.0031 | -0.00 | -22.58 |
| UTI Mutual Fund | UTI FIIF Half Yearly Plan II - Regular Plan - IDCW | 0.049400000000000006 | 0.0493 | 0.00 | 0.20 |
| UTI Mutual Fund | UTI FIIF Monthly Interval Plan I - Direct Plan - Monthly IDCW | 0.0336 | 0.0351 | -0.00 | -4.27 |
| UTI Mutual Fund | UTI FIIF Monthly Interval Plan I - Regular Plan - Monthly IDCW | 0.5332 | 0.5585 | -0.03 | -4.53 |
| UTI Mutual Fund | UTI FIIF Monthly Interval Plan II - Direct Plan - Monthly IDCW | 0.0271 | 0.0256 | 0.00 | 5.86 |
| UTI Mutual Fund | UTI FIIF Monthly Interval Plan II - Regular Plan - Monthly IDCW | 0.34630000000000005 | 0.3543 | -0.01 | -2.26 |
| UTI Mutual Fund | UTI FIIF Quarterly Interval Plan I - Direct Plan - IDCW | 0.038900000000000004 | 0.0388 | 0.00 | 0.26 |
| UTI Mutual Fund | UTI FIIF Quarterly Interval Plan I - Regular Plan - IDCW | 0.9063 | 0.9270999999999999 | -0.02 | -2.24 |
| UTI Mutual Fund | UTI FIIF Quarterly Interval Plan III - Direct Plan - IDCW | 0.0013 | 0.0011 | 0.00 | 18.18 |
| UTI Mutual Fund | UTI FIIF Quarterly Interval Plan III - Regular Plan - IDCW | 0.4239 | 0.4292 | -0.01 | -1.23 |
| UTI Mutual Fund | UTI FIIF Sr-2 Quarterly Interval Plan IV - Direct Plan - IDCW | 0.0371 | 0.0371 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI FIIF Sr-2 Quarterly Interval Plan IV - Regular Plan - IDCW | 1.0653 | 1.304 | -0.24 | -18.31 |
| UTI Mutual Fund | UTI FIIF Sr-2 Quarterly Interval Plan V - Direct Plan - IDCW | 0.0787 | 0.1164 | -0.04 | -32.39 |
| UTI Mutual Fund | UTI FIIF Sr-2 Quarterly Interval Plan V - Regular Plan - IDCW | 0.9418000000000001 | 0.9666 | -0.02 | -2.57 |
| UTI Mutual Fund | UTI FIIF Sr-2 Quarterly Interval Plan VI - Direct Plan - IDCW | 0.11460000000000001 | 0.1118 | 0.00 | 2.50 |
| UTI Mutual Fund | UTI FIIF Sr-2 Quarterly Interval Plan VI - Regular Plan - IDCW | 1.7231 | 1.7889 | -0.07 | -3.68 |
| UTI Mutual Fund | UTI FIIF Sr-2 Quarterly Interval Plan VII - Direct Plan - IDCW | 0.0053 | 0.0053 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI FIIF Sr-2 Quarterly Interval Plan VII - Regular Plan - IDCW | 1.8863999999999999 | 1.8894 | -0.00 | -0.16 |
| UTI Mutual Fund | UTI FixedIncome Interval Fund ( Half Yearly Plan - I) - Direct Plan - Growth Option | 0.13 | 0.126 | 0.00 | 3.17 |
| UTI Mutual Fund | UTI FixedIncome Interval Fund ( Half Yearly Plan - I) - Regular Plan - Growth Option | 0.49420000000000003 | 0.5423 | -0.05 | -8.87 |
| UTI Mutual Fund | UTI FixedIncome Interval Fund ( Quarterly Interval Plan - I) - Regular Plan - Growth Option | 2.5017 | 2.5328999999999997 | -0.03 | -1.23 |
| UTI Mutual Fund | UTI FixedIncome Interval Fund ( Quarterly Interval Plan - I) -Direct Plan - Growth Option | 1.1008 | 1.0918 | 0.01 | 0.82 |
| UTI Mutual Fund | UTI FixedIncome Interval Fund ( Quarterly Interval Plan - III) - Direct Plan - Growth Option | 1.5793000000000001 | 2.2984 | -0.72 | -31.29 |
| UTI Mutual Fund | UTI FixedIncome Interval Fund ( Quarterly Interval Plan - III) -Regular Plan - Growth Option | 2.8467000000000002 | 3.3577999999999997 | -0.51 | -15.22 |
| UTI Mutual Fund | UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Direct Plan - Growth Option | 0.0059 | 0.001 | 0.00 | 490.00 |
| UTI Mutual Fund | UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Regular Plan - Growth Option | 0.2916 | 0.37979999999999997 | -0.09 | -23.22 |
| UTI Mutual Fund | UTI Fixed Income Interval Fund - Annual Interval Plan Series - I ( Instn Growth Option ) | 3.8377999999999997 | 3.8 | 0.04 | 0.99 |
| UTI Mutual Fund | UTI Fixed Income Interval Fund - Annual Interval Plan Series - I - Direct Plan - Growth Option | 8.8677 | 8.8212 | 0.05 | 0.53 |
| UTI Mutual Fund | UTI Fixed Income Interval Fund - Annual Interval Plan Series - I - Regular Plan - Growth Option | 12.951400000000001 | 12.970799999999999 | -0.02 | -0.15 |
| UTI Mutual Fund | UTI Fixed Income Interval Fund - Monthly Interval Plan II-Direct Plan - Growth Option | 0.1422 | 0.1286 | 0.01 | 10.58 |
| UTI Mutual Fund | UTI Fixed Income Interval Fund - Monthly Interval Plan II-Regular Plan - Growth Option | 1.6452 | 1.7552 | -0.11 | -6.27 |
| UTI Mutual Fund | UTI Fixed Interval Income Fund (Annual Interval Fund)Series III - Direct Plan - Growth Option | 0.4454 | 0.4422 | 0.00 | 0.72 |
| UTI Mutual Fund | UTI Fixed Interval Income Fund (Annual Interval Fund)Series III - Instn Growth Option | 1.9948 | 1.98 | 0.01 | 0.75 |
| UTI Mutual Fund | UTI Fixed Interval Income Fund (Annual Interval Fund)Series III - Regular Plan - Growth Option | 6.630599999999999 | 6.584099999999999 | 0.05 | 0.71 |
| UTI Mutual Fund | UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Direct Plan - Growth Option | 0.08710000000000001 | 0.0864 | 0.00 | 0.81 |
| UTI Mutual Fund | UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Regular Plan - Growth Option | 4.7959 | 4.7598 | 0.04 | 0.76 |
| UTI Mutual Fund | UTI Fixed Term Income fund - Series XXIX - IV (1422 DAYS) - Direct Plan - Flexi IDCW | 9.0E-4 | 8.0E-4 | 0.00 | 12.50 |
| UTI Mutual Fund | UTI Fixed Term Income fund - Series XXIX - IV (1422 DAYS) - Regular Plan - Annual IDCW | 0.021099999999999997 | 0.0209 | 0.00 | 0.96 |
| UTI Mutual Fund | UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Direct Plan - Annual IDCW | 0.0102 | 0.0623 | -0.05 | -83.63 |
| UTI Mutual Fund | UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Direct Plan - Maturity IDCW | 7.000000000000001E-4 | 0.0043 | -0.00 | -83.72 |
| UTI Mutual Fund | UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Direct Plan - Quarterly IDCW | 0.0069 | 0.0434 | -0.04 | -84.10 |
| UTI Mutual Fund | UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Regular Plan - Annual IDCW | 0.0012 | 0.0072 | -0.01 | -83.33 |
| UTI Mutual Fund | UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Regular Plan - Maturity IDCW | 1.0E-4 | 5.0E-4 | -0.00 | -80.00 |
| UTI Mutual Fund | UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Regular Plan - Quarterly IDCW | 0.04190000000000001 | 0.2612 | -0.22 | -83.96 |
| UTI Mutual Fund | UTI Fixed Term Income fund - Series XXIX - VI (1135 DAYS) - Direct Plan - Annual IDCW | 1.0E-4 | 0.001 | -0.00 | -90.00 |
| UTI Mutual Fund | UTI Fixed Term Income fund - Series XXIX - VI (1135 DAYS) - Regular Plan - Annual IDCW | 7.000000000000001E-4 | 0.0102 | -0.01 | -93.14 |
| UTI Mutual Fund | UTI Fixed Term Income fund - Series XXIX - VII (1135 DAYS) - Direct Plan - Quarterly IDCW | 0.003 | 0.0182 | -0.02 | -83.52 |
| UTI Mutual Fund | UTI Fixed Term Income fund - Series XXIX - VII (1135 DAYS) - Regular Plan - Annual IDCW | 3.0E-4 | 0.002 | -0.00 | -85.00 |
| UTI Mutual Fund | UTI Fixed Term Income fund - Series XXIX - VII (1135 DAYS) - Regular Plan - Quarterly IDCW | 0.0016 | 0.0101 | -0.01 | -84.16 |
| UTI Mutual Fund | UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Annual IDCW | 0.001 | 0.0060999999999999995 | -0.01 | -83.61 |
| UTI Mutual Fund | UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Flexi IDCW | 1.0E-4 | 6.0E-4 | -0.00 | -83.33 |
| UTI Mutual Fund | UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Maturity IDCW | 0.0451 | 0.2793 | -0.23 | -83.85 |
| UTI Mutual Fund | UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Quarterly IDCW | 0.024700000000000003 | 0.1524 | -0.13 | -83.79 |
| UTI Mutual Fund | UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Regular Plan - Annual IDCW | 0.0053 | 0.032400000000000005 | -0.03 | -83.64 |
| UTI Mutual Fund | UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Regular Plan - Flexi IDCW | 2.0E-4 | 0.0013 | -0.00 | -84.62 |
| UTI Mutual Fund | UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Regular Plan - Quarterly IDCW | 0.0026 | 0.016200000000000003 | -0.01 | -83.95 |
| UTI Mutual Fund | UTI Fixed Term Income fund - Series XXIX - XI (1112 DAYS) - Direct Plan - Flexi IDCW | 5.0E-4 | 0.0028000000000000004 | -0.00 | -82.14 |
| UTI Mutual Fund | UTI Fixed Term Income fund - Series XXIX - XI (1112 DAYS) - Direct Plan - Maturity IDCW | 5.0E-4 | 0.0028000000000000004 | -0.00 | -82.14 |
| UTI Mutual Fund | UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Direct Plan - Annual IDCW | 0.0046 | 0.0096 | -0.00 | -52.08 |
| UTI Mutual Fund | UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Direct Plan - Maturity IDCW | 0.042300000000000004 | 0.0897 | -0.05 | -52.84 |
| UTI Mutual Fund | UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Direct Plan - Quarterly IDCW | 0.0019 | 0.004 | -0.00 | -52.50 |
| UTI Mutual Fund | UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Regular Plan - Annual IDCW | 0.0043 | 0.0091 | -0.00 | -52.75 |
| UTI Mutual Fund | UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Regular Plan - Flexi IDCW | 8.0E-4 | 0.0018 | -0.00 | -55.56 |
| UTI Mutual Fund | UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Regular Plan - Maturity IDCW | 0.0011 | 0.0024 | -0.00 | -54.17 |
| UTI Mutual Fund | UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Regular Plan - Quarterly IDCW | 0.0317 | 0.0679 | -0.04 | -53.31 |
| UTI Mutual Fund | UTI Fixed Term Income fund - Series XXIX - XIV (1131 DAYS) - Direct Plan - Quarterly IDCW | 0.0022 | 0.0051 | -0.00 | -56.86 |
| UTI Mutual Fund | UTI Fixed Term Income fund - Series XXIX - XIV (1131 DAYS) - Regular Plan - Maturity IDCW | 0.0017000000000000001 | 0.0038 | -0.00 | -55.26 |
| UTI Mutual Fund | UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Direct Plan - Maturity IDCW | 0.0033 | 0.0048 | -0.00 | -31.25 |
| UTI Mutual Fund | UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Direct Plan - Quarterly IDCW | 0.0344 | 0.051 | -0.02 | -32.55 |
| UTI Mutual Fund | UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Annual IDCW | 0.0021 | 0.0031 | -0.00 | -32.26 |
| UTI Mutual Fund | UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Flexi IDCW | 8.0E-4 | 0.0012 | -0.00 | -33.33 |
| UTI Mutual Fund | UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Maturity IDCW | 0.0088 | 0.013000000000000001 | -0.00 | -32.31 |
| UTI Mutual Fund | UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Quarterly IDCW | 0.045599999999999995 | 0.0676 | -0.02 | -32.54 |
| UTI Mutual Fund | UTI Fixed Term Income fund - Series XXX - II (1107 DAYS) - Direct Plan - Annual IDCW | 0.0014000000000000002 | 0.002 | -0.00 | -30.00 |
| UTI Mutual Fund | UTI Fixed Term Income fund - Series XXX - II (1107 DAYS) - Regular Plan - Quarterly IDCW | 3.0E-4 | 5.0E-4 | -0.00 | -40.00 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXIX-IV (1422 days) - Direct Plan - Growth Option | 40.4291 | 39.9693 | 0.46 | 1.15 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXIX-IV (1422 days) - Regular Plan - Growth Option | 27.0071 | 26.715999999999998 | 0.29 | 1.09 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Direct Plan - Growth Option | 21.169 | 128.51409999999998 | -107.35 | -83.53 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Regular Plan - Growth Option | 28.3625 | 172.2669 | -143.90 | -83.54 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXIX-VI (1135 days) - Direct Plan - Growth Option | 7.849 | 119.83049999999999 | -111.98 | -93.45 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXIX-VI (1135 days) - Regular Plan - Growth Option | 1.1906 | 18.1793 | -16.99 | -93.45 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXIX-VII (1135 days) - Direct Plan - Growth Option | 61.5484 | 375.67019999999997 | -314.12 | -83.62 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXIX-VII (1135 days) - Regular Plan - Growth Option | 1.5094999999999998 | 9.2167 | -7.71 | -83.62 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXIX-VIII (1127 days) - Direct Plan - Growth Option | 38.353699999999996 | 234.06369999999998 | -195.71 | -83.61 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXIX-VIII (1127 days) - Regular Plan - Growth Option | 11.6829 | 71.3228 | -59.64 | -83.62 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXIX-XI (1112 days) - Direct Plan - Growth Option | 22.3638 | 136.49530000000001 | -114.13 | -83.62 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXIX-XI (1112 days) - Regular Plan - Growth Option | 6.1625 | 37.6258 | -31.46 | -83.62 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Direct Plan - Growth Option | 42.8284 | 90.51709999999999 | -47.69 | -52.68 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Regular Plan - Growth Option | 65.89229999999999 | 139.3448 | -73.45 | -52.71 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXIX-XIV (1131 days) - Direct Plan - Growth Option | 54.2988 | 121.10510000000001 | -66.81 | -55.16 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXIX-XIV (1131 days) - Regular Plan - Growth Option | 3.4707999999999997 | 7.7445 | -4.27 | -55.18 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXIX-XV (1124 days) - Direct Plan - Growth Option | 22.495500000000003 | 50.1682 | -27.67 | -55.16 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXIX-XV (1124 days) - Regular Plan - Growth Option | 0.35450000000000004 | 0.7909 | -0.44 | -55.18 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXX-I (1104 days) - Direct Plan - Growth Option | 62.3904 | 91.34290000000001 | -28.95 | -31.70 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXX-I (1104 days) - Regular Plan - Growth Option | 95.9271 | 140.53959999999998 | -44.61 | -31.74 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXX-II (1107 days) - Direct Plan - Growth Option | 164.1047 | 241.6945 | -77.59 | -32.10 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXX-II (1107 days) - Regular Plan - Growth Option | 7.8218 | 11.526 | -3.70 | -32.14 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Annual IDCW | 0.0725 | 0.0793 | -0.01 | -8.58 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Flexi IDCW | 5.0E-4 | 6.0E-4 | -0.00 | -16.67 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXX-III (1106 days) - Direct Plan - Growth Option | 92.8528 | 101.4375 | -8.58 | -8.46 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Maturity IDCW | 0.011399999999999999 | 0.0125 | -0.00 | -8.80 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Quarterly IDCW | 0.0382 | 0.042199999999999994 | -0.00 | -9.48 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Annual IDCW | 0.0361 | 0.0395 | -0.00 | -8.61 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Flexi IDCW | 0.0016 | 0.0017000000000000001 | -0.00 | -5.88 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXX-III (1106 days) - Regular Plan - Growth Option | 133.9723 | 146.4734 | -12.50 | -8.53 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Maturity IDCW | 0.0273 | 0.029900000000000003 | -0.00 | -8.70 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Quarterly IDCW | 0.2155 | 0.2384 | -0.02 | -9.61 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Annual IDCW | 0.0031 | 0.0031 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Flexi IDCW | 0.0019 | 0.0019 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Maturity IDCW | 0.0919 | 0.0907 | 0.00 | 1.32 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Quarterly IDCW | 0.0437 | 0.0438 | -0.00 | -0.23 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Annual IDCW | 0.022799999999999997 | 0.0225 | 0.00 | 1.33 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Flexi IDCW | 0.0322 | 0.0319 | 0.00 | 0.94 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Maturity IDCW | 0.011699999999999999 | 0.0116 | 0.00 | 0.86 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Quarterly IDCW | 0.1036 | 0.1039 | -0.00 | -0.29 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Maturity IDCW | 0.0024 | 0.0024 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Quarterly IDCW | 0.0046 | 0.0046 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Annual IDCW | 0.5385 | 0.5291 | 0.01 | 1.78 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Flexi IDCW | 0.0239 | 0.0235 | 0.00 | 1.70 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Maturity IDCW | 0.11960000000000001 | 0.1175 | 0.00 | 1.79 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Quarterly IDCW | 0.0466 | 0.0466 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXX-V (1135 Days) - Direct Plan - Maturity IDCW | 0.002 | 0.002 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXX-V (1135 Days) - Regular Plan - Quarterly IDCW | 0.0012 | 0.0012 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Annual IDCW | 0.0184 | 0.0182 | 0.00 | 1.10 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Maturity IDCW | 0.0098 | 0.0097 | 0.00 | 1.03 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Quarterly IDCW | 0.0015 | 0.0015 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Annual IDCW | 0.3582 | 0.35409999999999997 | 0.00 | 1.16 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Maturity IDCW | 0.030899999999999997 | 0.0305 | 0.00 | 1.31 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Quarterly IDCW | 0.024700000000000003 | 0.024700000000000003 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXX-X (1267 Days) - Direct Plan - Quarterly IDCW | 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 IDCW | 5.0E-4 | 5.0E-4 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Quarterly IDCW | 0.001 | 0.001 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Annual IDCW | 0.0052 | 0.0051 | 0.00 | 1.96 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Flexi IDCW | 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 - Maturity IDCW | 0.0026 | 0.0025 | 0.00 | 4.00 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Quarterly IDCW | 0.1348 | 0.1346 | 0.00 | 0.15 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Annual IDCW | 0.4183 | 0.41119999999999995 | 0.01 | 1.73 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Flexi IDCW | 0.0506 | 0.049699999999999994 | 0.00 | 1.81 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Quarterly IDCW | 0.0282 | 0.0281 | 0.00 | 0.36 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Annual IDCW | 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 IDCW | 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 - Maturity IDCW | 0.0019 | 0.0019 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Quarterly IDCW | 0.0223 | 0.022400000000000003 | -0.00 | -0.45 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Direct Plan - Annual IDCW | 0.0021 | 0.002 | 0.00 | 5.00 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Direct Plan - Maturity IDCW | 0.0633 | 0.0622 | 0.00 | 1.77 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Annual IDCW | 0.0245 | 0.0241 | 0.00 | 1.66 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Flexi IDCW | 0.0031 | 0.0031 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Maturity IDCW | 0.0646 | 0.0635 | 0.00 | 1.73 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Quarterly IDCW | 0.0015 | 0.0015 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Annual IDCW | 0.1286 | 0.1263 | 0.00 | 1.82 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Maturity IDCW | 0.0032 | 0.0031 | 0.00 | 3.23 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Quarterly IDCW | 0.0206 | 0.020499999999999997 | 0.00 | 0.49 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Annual IDCW | 0.0141 | 0.0139 | 0.00 | 1.44 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Flexi IDCW | 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 - Maturity IDCW | 0.0313 | 0.0308 | 0.00 | 1.62 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Quarterly IDCW | 0.009300000000000001 | 0.0092 | 0.00 | 1.09 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXX-XV (1223 Days) - Regular Plan - Quarterly IDCW | 0.0196 | 0.0197 | -0.00 | -0.51 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Direct Plan - Quarterly IDCW | 0.0051 | 0.0052 | -0.00 | -1.92 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Maturity IDCW | 0.0137 | 0.013600000000000001 | 0.00 | 0.74 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Quarterly IDCW | 0.0040999999999999995 | 0.0040999999999999995 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Annual IDCW | 0.0026 | 0.0026 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Flexi IDCW | 0.0013 | 0.0012 | 0.00 | 8.33 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Maturity IDCW | 0.3194 | 0.3135 | 0.01 | 1.88 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Quarterly IDCW | 0.001 | 0.001 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Annual IDCW | 0.022099999999999998 | 0.0217 | 0.00 | 1.84 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Flexi IDCW | 0.0138 | 0.013500000000000002 | 0.00 | 2.22 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Maturity IDCW | 0.043899999999999995 | 0.0431 | 0.00 | 1.86 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Quarterly IDCW | 0.2548 | 0.25429999999999997 | 0.00 | 0.20 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Annual IDCW | 0.027200000000000002 | 0.0269 | 0.00 | 1.12 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Maturity IDCW | 0.0031 | 0.0031 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Quarterly IDCW | 0.0036 | 0.0036 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Annual IDCW | 0.001 | 0.001 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Flexi IDCW | 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 - Maturity IDCW | 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 IDCW | 0.026000000000000002 | 0.026000000000000002 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Annual IDCW | 0.019 | 0.0187 | 0.00 | 1.60 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Flexi IDCW | 0.0013 | 0.0012 | 0.00 | 8.33 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Maturity IDCW | 0.0177 | 0.0174 | 0.00 | 1.72 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Quarterly IDCW | 0.0339 | 0.0337 | 0.00 | 0.59 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Annual IDCW | 0.0317 | 0.0311 | 0.00 | 1.93 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Maturity IDCW | 0.0313 | 0.0308 | 0.00 | 1.62 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Quarterly IDCW | 0.055 | 0.054900000000000004 | 0.00 | 0.18 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Annual IDCW | 0.0925 | 0.091 | 0.00 | 1.65 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Flexi IDCW | 0.0012 | 0.0012 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Maturity IDCW | 0.011200000000000002 | 0.011000000000000001 | 0.00 | 1.82 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Quarterly IDCW | 0.0347 | 0.0346 | 0.00 | 0.29 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Annual IDCW | 0.0184 | 0.0181 | 0.00 | 1.66 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Maturity IDCW | 0.0123 | 0.0121 | 0.00 | 1.65 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Quarterly IDCW | 0.0501 | 0.05 | 0.00 | 0.20 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Annual IDCW | 0.0575 | 0.0565 | 0.00 | 1.77 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Flexi IDCW | 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 - Maturity IDCW | 0.0019 | 0.0019 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Quarterly IDCW | 0.009399999999999999 | 0.009399999999999999 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Annual IDCW | 0.0452 | 0.0444 | 0.00 | 1.80 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Maturity IDCW | 0.0206 | 0.0202 | 0.00 | 1.98 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Quarterly IDCW | 0.0026 | 0.0026 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Annual IDCW | 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 IDCW | 0.0012 | 0.0012 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Maturity IDCW | 0.0038 | 0.0037 | 0.00 | 2.70 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Quarterly IDCW | 0.001 | 0.001 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Regular Plan - Quarterly IDCW | 0.0108 | 0.0108 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Annual IDCW | 0.018500000000000003 | 0.0182 | 0.00 | 1.65 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Maturity IDCW | 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 IDCW | 0.0073 | 0.0073 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Annual IDCW | 0.09570000000000001 | 0.0943 | 0.00 | 1.48 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Flexi IDCW | 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 - Maturity IDCW | 0.0271 | 0.026699999999999998 | 0.00 | 1.50 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Quarterly IDCW | 0.0484 | 0.0484 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Annual IDCW | 0.0012 | 0.0011 | 0.00 | 9.09 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Flexi IDCW | 0.0123 | 0.0121 | 0.00 | 1.65 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Maturity IDCW | 0.0031 | 0.003 | 0.00 | 3.33 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Quarterly IDCW | 0.0014000000000000002 | 0.0014000000000000002 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Flexi IDCW | 0.024399999999999998 | 0.0241 | 0.00 | 1.24 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Quarterly IDCW | 0.001 | 0.001 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Annual IDCW | 0.0189 | 0.0187 | 0.00 | 1.07 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Maturity IDCW | 0.0178 | 0.0176 | 0.00 | 1.14 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Quarterly IDCW | 0.0052 | 0.0052 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Regular Plan - Quarterly IDCW | 0.011000000000000001 | 0.011000000000000001 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Annual IDCW | 0.014499999999999999 | 0.0143 | 0.00 | 1.40 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Maturity IDCW | 0.006 | 0.006 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Quarterly IDCW | 0.0013 | 0.0013 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Annual IDCW | 0.025699999999999997 | 0.0254 | 0.00 | 1.18 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Maturity IDCW | 0.006 | 0.0059 | 0.00 | 1.69 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Quarterly IDCW | 0.0152 | 0.015300000000000001 | -0.00 | -0.65 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Annual IDCW | 0.006500000000000001 | 0.0064 | 0.00 | 1.56 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Quarterly IDCW | 0.0424 | 0.042 | 0.00 | 0.95 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Annual IDCW | 0.6333 | 0.6238 | 0.01 | 1.52 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Maturity IDCW | 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 IDCW | 0.32280000000000003 | 0.3223 | 0.00 | 0.16 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Annual IDCW | 0.010700000000000001 | 0.0105 | 0.00 | 1.90 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Quarterly IDCW | 0.0052 | 0.0052 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Maturity IDCW | 0.0121 | 0.012 | 0.00 | 0.83 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Quarterly IDCW | 0.2302 | 0.23 | 0.00 | 0.09 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Maturity IDCW | 0.0091 | 0.009000000000000001 | 0.00 | 1.11 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Quarterly IDCW | 0.0215 | 0.0215 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Annual IDCW | 0.0011 | 0.001 | 0.00 | 10.00 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Flexi IDCW | 0.0076 | 0.0075 | 0.00 | 1.33 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Maturity IDCW | 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 IDCW | 0.008 | 0.0079 | 0.00 | 1.27 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Annual IDCW | 0.0044 | 0.0043 | 0.00 | 2.33 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Maturity IDCW | 0.8451000000000001 | 0.8317 | 0.01 | 1.61 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Quarterly IDCW | 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 IDCW | 0.0087 | 0.0086 | 0.00 | 1.16 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Flexi IDCW | 0.0132 | 0.013000000000000001 | 0.00 | 1.54 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Maturity IDCW | 0.0371 | 0.0366 | 0.00 | 1.37 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Quarterly IDCW | 5.0E-4 | 5.0E-4 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Annual IDCW | 0.0027 | 0.0026 | 0.00 | 3.85 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Flexi IDCW | 0.004 | 0.0039000000000000003 | 0.00 | 2.56 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Maturity IDCW | 0.0024 | 0.0024 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Quarterly IDCW | 0.025 | 0.025 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Regular Plan - Annual IDCW | 0.0206 | 0.0203 | 0.00 | 1.48 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Regular Plan - Maturity IDCW | 0.0024 | 0.0024 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Regular Plan - Quarterly IDCW | 0.0339 | 0.0339 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Direct Plan - Annual IDCW | 0.0011 | 0.0011 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Direct Plan - Flexi IDCW | 0.0012 | 0.0012 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Direct Plan - Quarterly IDCW | 0.0011 | 0.0011 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Annual IDCW | 0.0069 | 0.0068000000000000005 | 0.00 | 1.47 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Flexi IDCW | 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 - Maturity IDCW | 0.0012 | 0.0012 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Quarterly IDCW | 0.0063 | 0.0064 | -0.00 | -1.56 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Annual IDCW | 0.0152 | 0.015 | 0.00 | 1.33 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Flexi IDCW | 6.0E-4 | 6.0E-4 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Maturity IDCW | 0.0034000000000000002 | 0.0033 | 0.00 | 3.03 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Quarterly IDCW | 0.0165 | 0.0165 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Annual IDCW | 0.021 | 0.0208 | 0.00 | 0.96 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Maturity IDCW | 0.0011 | 0.0011 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Quarterly IDCW | 0.001 | 0.001 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI Long Term Advantage Fund Series III - Direct Plan - Growth Option | 10.2216 | 11.616 | -1.39 | -12.00 |
| UTI Mutual Fund | UTI Long Term Advantage Fund Series III - Direct Plan - IDCW | 1.8022 | 1.7748 | 0.03 | 1.54 |
| UTI Mutual Fund | UTI Long Term Advantage Fund Series III - Regular Plan - Growth Option | 191.95 | 198.7071 | -6.76 | -3.40 |
| UTI Mutual Fund | UTI Long Term Advantage Fund Series III - Regular Plan - IDCW | 41.260600000000004 | 41.594300000000004 | -0.33 | -0.80 |
| UTI Mutual Fund | UTI Long Term Advantage Fund Series IV - Direct Plan - Growth Option | 4.9357 | 5.0503 | -0.11 | -2.27 |
| UTI Mutual Fund | UTI Long Term Advantage Fund Series IV - Direct Plan - IDCW | 1.2079 | 1.2275 | -0.02 | -1.60 |
| UTI Mutual Fund | UTI Long Term Advantage Fund Series IV - Regular Plan - Growth Option | 88.18950000000001 | 93.81129999999999 | -5.62 | -5.99 |
| UTI Mutual Fund | UTI Long Term Advantage Fund Series IV - Regular Plan - IDCW | 15.139000000000001 | 16.3018 | -1.16 | -7.13 |
| UTI Mutual Fund | UTI Long Term Advantage Fund Series V - Direct Plan - Growth Option | 3.5795 | 3.6169 | -0.04 | -1.03 |
| UTI Mutual Fund | UTI Long Term Advantage Fund Series V - Direct Plan - IDCW | 1.1692 | 1.1442 | 0.02 | 2.18 |
| UTI Mutual Fund | UTI Long Term Advantage Fund Series V - Regular Plan - Growth Option | 87.4428 | 95.0522 | -7.61 | -8.01 |
| UTI Mutual Fund | UTI Long Term Advantage Fund Series V - Regular Plan - IDCW | 18.6397 | 20.5691 | -1.93 | -9.38 |
| UTI Mutual Fund | UTI Long Term Advantage Fund Series VI - Direct Plan - Growth Option | 9.0028 | 9.8462 | -0.84 | -8.57 |
| UTI Mutual Fund | UTI Long Term Advantage Fund Series VI - Direct Plan - IDCW | 1.5122 | 1.7932 | -0.28 | -15.67 |
| UTI Mutual Fund | UTI Long Term Advantage Fund Series VI - Regular Plan - Growth Option | 213.93240000000003 | 266.55330000000004 | -52.62 | -19.74 |
| UTI Mutual Fund | UTI Long Term Advantage Fund Series VI - Regular Plan - IDCW | 27.4587 | 33.4259 | -5.97 | -17.85 |
| UTI Mutual Fund | UTI Long Term Advantage Fund Series VII - Direct Plan - Growth Option | 3.7251999999999996 | 4.365 | -0.64 | -14.66 |
| UTI Mutual Fund | UTI Long Term Advantage Fund Series VII - Direct Plan - IDCW | 0.3125 | 0.4715 | -0.16 | -33.72 |
| UTI Mutual Fund | UTI Long Term Advantage Fund Series VII - Regular Plan - Growth Option | 176.4199 | 224.6751 | -48.26 | -21.48 |
| UTI Mutual Fund | UTI Long Term Advantage Fund Series VII - Regular Plan - IDCW | 15.800799999999999 | 19.6875 | -3.89 | -19.74 |
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