Mutual Funds Aum By Fund
Company
AUM in Crores
| AMC | Fund Name | 2022 January | 2021 October | Change | Change % |
|---|---|---|---|---|---|
| UTI Mutual Fund | UTI - Bank Exchange Traded Fund | 26.2251 | 24.0636 | 2.16 | 8.98 |
| UTI Mutual Fund | UTI - Bond Fund ( Segregated - 17022020) - Regular Plan - Growth Option | 4.6266 | 13.6878 | -9.06 | -66.20 |
| UTI Mutual Fund | UTI - Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option | 0.5532 | 1.6347 | -1.08 | -66.16 |
| UTI Mutual Fund | UTI - Core Equity Fund - Direct Plan - Growth Option | 63.5917 | 63.8679 | -0.28 | -0.43 |
| UTI Mutual Fund | UTI - Core Equity Fund - Regular Plan - Growth Option | 572.5746 | 518.3878 | 54.19 | 10.45 |
| UTI Mutual Fund | UTI - Credit Risk Fund (Segregated - 17022020) - Direct Plan - Growth Option | 3.6804 | 8.0695 | -4.39 | -54.39 |
| UTI Mutual Fund | UTI - Credit Risk Fund (Segregated - 17022020) - Regular Plan - Growth Option | 17.3007 | 38.1256 | -20.82 | -54.62 |
| UTI Mutual Fund | UTI - Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option | 0.5534 | 1.6352000000000002 | -1.08 | -66.16 |
| UTI Mutual Fund | UTI - Dynamic Bond Fund (Segregated - 17022020) - Regular Plan - Growth Option | 1.6574 | 4.904100000000001 | -3.25 | -66.20 |
| UTI Mutual Fund | UTI - Flexi Cap Fund-Growth Option | 14245.242900000001 | 13825.853799999999 | 419.39 | 3.03 |
| UTI Mutual Fund | UTI - Flexi Cap Fund-Growth Option - Direct | 3446.1222 | 3306.1738 | 139.95 | 4.23 |
| UTI Mutual Fund | UTI - Floater Fund - Direct Plan - Growth Option | 1341.8232999999998 | 1300.7149 | 41.11 | 3.16 |
| UTI Mutual Fund | UTI - Floater Fund - Regular Plan- Growth Option | 1485.8736 | 1826.3148999999999 | -340.44 | -18.64 |
| UTI Mutual Fund | UTI - GILT FUND - Direct Plan - Growth Option | 292.3587 | 301.42310000000003 | -9.06 | -3.01 |
| UTI Mutual Fund | UTI - GILT FUND - Discontinued PF Plan - Growth Option | 18.0139 | 18.0999 | -0.09 | -0.48 |
| UTI Mutual Fund | UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option | 0.058899999999999994 | 0.0592 | -0.00 | -0.51 |
| UTI Mutual Fund | UTI - GILT FUND - Regular Plan - Growth Option | 272.4875 | 279.8905 | -7.40 | -2.64 |
| UTI Mutual Fund | UTI - GILT FUND -Discontinued PF Plan -Dividend Option | 1.3507 | 1.3618999999999999 | -0.01 | -0.82 |
| UTI Mutual Fund | UTI - Hybrid Equity Fund - Regular Plan - Growth | 2597.1222 | 2614.8235999999997 | -17.70 | -0.68 |
| UTI Mutual Fund | UTI - Hybrid Equity Fund -Direct Plan - Growth | 306.61400000000003 | 224.75029999999998 | 81.86 | 36.42 |
| UTI Mutual Fund | UTI - Long Term Equity Fund (Tax Saving) - Direct Plan - Growth Option | 181.84490000000002 | 175.7362 | 6.11 | 3.48 |
| UTI Mutual Fund | UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Growth Option | 2195.6893 | 2257.9642000000003 | -62.27 | -2.76 |
| UTI Mutual Fund | UTI - Master Share-Growth Option | 5214.5422 | 5017.4638 | 197.08 | 3.93 |
| UTI Mutual Fund | UTI - Master Share-Growth Option - Direct | 569.5973 | 520.9884999999999 | 48.61 | 9.33 |
| UTI Mutual Fund | UTI - Medium Term Fund (Segregated - 17022020) - Direct Plan - Growth Option | 0.0579 | 0.17120000000000002 | -0.11 | -66.18 |
| UTI Mutual Fund | UTI - Medium Term Fund (Segregated - 17022020) - Regular Plan - Growth Option | 0.38520000000000004 | 1.1399 | -0.75 | -66.21 |
| UTI Mutual Fund | UTI - MNC Fund - Growth Option - Direct | 251.7423 | 266.8352 | -15.09 | -5.66 |
| UTI Mutual Fund | UTI - MNC Fund - Regular Plan - Growth Option | 1753.4654999999998 | 1852.9196 | -99.45 | -5.37 |
| UTI Mutual Fund | UTI - Multi Asset Fund - Regular Plan - Growth Option | 476.9676 | 489.64599999999996 | -12.68 | -2.59 |
| UTI Mutual Fund | UTI - Multi Asset Fund- Direct Plan - Growth Option | 220.4952 | 141.6579 | 78.84 | 55.65 |
| UTI Mutual Fund | UTI - NIFTY Index Fund- Regular Plan - Growth Option | 1341.5306 | 1217.9016000000001 | 123.63 | 10.15 |
| UTI Mutual Fund | UTI - NIFTY Index Fund-Growth Option- Direct | 4772.06 | 4242.411 | 529.65 | 12.48 |
| UTI Mutual Fund | UTI - OvernightFund - Regular Plan - Growth Option | 1603.361 | 1716.1166 | -112.76 | -6.57 |
| UTI Mutual Fund | UTI - Overnight Fund - Direct Plan - Growth Option | 6525.946999999999 | 6511.1323 | 14.81 | 0.23 |
| UTI Mutual Fund | UTI - Regular Saving Fund (Segregated - 17022020) - Direct Plan - Growth Option | 0.8731 | 2.5795999999999997 | -1.71 | -66.15 |
| UTI Mutual Fund | UTI - Regular Saving Fund (Segregated - 17022020) - Direct Plan - Monthly Payment Option | 0.0018 | 0.0053 | -0.00 | -66.04 |
| UTI Mutual Fund | UTI - Regular Saving Fund (Segregated - 17022020) - Regular Plan - Growth Option | 11.905999999999999 | 35.2329 | -23.33 | -66.21 |
| UTI Mutual Fund | UTI - Regular Saving Fund (Segregated - 17022020) - Regular Plan - Monthly Payment Option | 0.0179 | 0.053 | -0.04 | -66.23 |
| UTI Mutual Fund | UTI - Regular Savings Fund - Direct Plan - Growth Option | 108.8823 | 109.68719999999999 | -0.80 | -0.73 |
| UTI Mutual Fund | UTI - Regular Savings Fund - Direct Plan - Monthly Payment Option | 0.2668 | 0.2541 | 0.01 | 5.00 |
| UTI Mutual Fund | UTI - Regular Savings Fund - Regular Plan - Growth Option | 1180.1782 | 1202.3274000000001 | -22.15 | -1.84 |
| UTI Mutual Fund | UTI - Regular Savings Fund - Regular Plan - Monthly Payment Option | 2.2825 | 2.346 | -0.06 | -2.71 |
| UTI Mutual Fund | UTI - Retirement Benefit Pension Fund - Regular Plan | 3467.3312 | 3499.745 | -32.41 | -0.93 |
| UTI Mutual Fund | UTI - Retirement Benefit Pension Fund- Direct | 124.4102 | 122.31290000000001 | 2.10 | 1.71 |
| UTI Mutual Fund | UTI - S&P BSE Sensex Next 50 Exchange Traded Fund | 4.9168 | 5.055400000000001 | -0.14 | -2.74 |
| UTI Mutual Fund | UTI - Short Term Income Fund - Direct Plan - Growth Option | 1410.2865 | 1626.6770000000001 | -216.39 | -13.30 |
| UTI Mutual Fund | UTI - Short Term Income Fund - Direct Plan - Half Yearly Dividend Option | 0.0024 | 0.0053 | -0.00 | -54.72 |
| UTI Mutual Fund | UTI - Short Term Income Fund - Discontinued Regular Option - Dividend Sub Option | 3.3621 | 3.3503 | 0.01 | 0.35 |
| UTI Mutual Fund | UTI - Short Term Income Fund - Discontinued Regular Option -Growth Sub Option | 35.4779 | 36.972 | -1.49 | -4.04 |
| UTI Mutual Fund | UTI - Short Term Income Fund - Regular Plan - Growth Option | 1951.0106 | 2244.3272 | -293.32 | -13.07 |
| UTI Mutual Fund | UTI - Treasury Advantage Fund - Direct Plan - Growth Option | 1364.7363 | 1575.1212 | -210.38 | -13.36 |
| UTI Mutual Fund | UTI - Treasury Advantage Fund - Discontinued - Annaul Dividend Option | 0.19690000000000002 | 0.2041 | -0.01 | -3.53 |
| UTI Mutual Fund | UTI - Treasury Advantage Fund - Discontinued - Periodic Dividend Plan | 3.3897000000000004 | 3.4254000000000002 | -0.04 | -1.04 |
| UTI Mutual Fund | UTI - Treasury Advantage Fund - Discontinued - Quarterly Dividend Option | 0.8319 | 0.9115000000000001 | -0.08 | -8.73 |
| UTI Mutual Fund | UTI - Treasury Advantage Fund - Discontinued Bonus Option | 0.4968 | 0.493 | 0.00 | 0.77 |
| UTI Mutual Fund | UTI - Treasury Advantage Fund - Discontinued Flexi Dividend Plan | 0.7226 | 0.7256999999999999 | -0.00 | -0.43 |
| UTI Mutual Fund | UTI - Treasury Advantage Fund - Discontinued Growth Option | 15.5925 | 16.626199999999997 | -1.03 | -6.22 |
| UTI Mutual Fund | UTI - Treasury Advantage Fund - Discontinued Monthly Dividend Option | 0.1298 | 0.19149999999999998 | -0.06 | -32.22 |
| UTI Mutual Fund | UTI - Treasury Advantage Fund - Regular Plan - Bonus Option | 0.8046 | 0.7976000000000001 | 0.01 | 0.88 |
| UTI Mutual Fund | UTI - Treasury Advantage Fund - Regular Plan - Growth Option | 2150.0114000000003 | 2644.2425 | -494.23 | -18.69 |
| UTI Mutual Fund | UTI - Ultra Short Term Fund - Direct Plan - Growth Option | 725.5115 | 887.7233 | -162.21 | -18.27 |
| UTI Mutual Fund | UTI - Ultra Short Term Fund - Discontinued - INSTN GROWTH OPTION | 0.5115 | 0.5072 | 0.00 | 0.85 |
| UTI Mutual Fund | UTI - Ultra Short Term Fund - Regular Plan - Growth Option | 1410.3594 | 1450.1119 | -39.75 | -2.74 |
| UTI Mutual Fund | UTI - Unit Linked Insurance Plan | 5183.7235 | 5298.831700000001 | -115.11 | -2.17 |
| UTI Mutual Fund | UTI - Unit Linked Insurance Plan- Direct | 110.9684 | 110.3044 | 0.66 | 0.60 |
| UTI Mutual Fund | UTI Arbitrage Fund - Direct Plan - Growth Option | 3915.3116999999997 | 4345.157999999999 | -429.85 | -9.89 |
| UTI Mutual Fund | UTI Arbitrage Fund - Direct Plan - IDCW | 51.2063 | 51.490100000000005 | -0.28 | -0.55 |
| UTI Mutual Fund | UTI Arbitrage Fund - Regular Plan - Growth Option | 1679.6444000000001 | 1623.64 | 56.00 | 3.45 |
| UTI Mutual Fund | UTI Arbitrage Fund - Regular Plan - IDCW | 55.0097 | 60.1853 | -5.18 | -8.60 |
| UTI Mutual Fund | UTI Banking & PSU Debt Fund - Direct Plan - Annual IDCW | 0.11789999999999999 | 0.1081 | 0.01 | 9.07 |
| UTI Mutual Fund | UTI Banking & PSU Debt Fund - Direct Plan - Flexi IDCW | 0.006999999999999999 | 0.0031 | 0.00 | 125.81 |
| UTI Mutual Fund | UTI Banking & PSU Debt Fund - Direct Plan - Growth Option | 129.0366 | 112.4776 | 16.56 | 14.72 |
| UTI Mutual Fund | UTI Banking & PSU Debt Fund - Direct Plan - Half-Yearly IDCW | 0.0027 | 0.0029 | -0.00 | -6.90 |
| UTI Mutual Fund | UTI Banking & PSU Debt Fund - Direct Plan - Monthly IDCW | 0.2419 | 0.2459 | -0.00 | -1.63 |
| UTI Mutual Fund | UTI Banking & PSU Debt Fund - Direct Plan - Quarterly IDCW | 0.3135 | 0.3432 | -0.03 | -8.65 |
| UTI Mutual Fund | UTI Banking & PSU Debt Fund - Regular Plan - Annual IDCW | 0.0292 | 0.0265 | 0.00 | 10.19 |
| UTI Mutual Fund | UTI Banking & PSU Debt Fund - Regular Plan - Flexi IDCW | 1.0762 | 1.0592 | 0.02 | 1.60 |
| UTI Mutual Fund | UTI Banking & PSU Debt Fund - Regular Plan - Half-Yearly IDCW | 0.0163 | 0.015300000000000001 | 0.00 | 6.54 |
| UTI Mutual Fund | UTI Banking & PSU Debt Fund - Regular Plan - Monthly IDCW | 0.3436 | 0.026000000000000002 | 0.32 | 1,221.54 |
| UTI Mutual Fund | UTI Banking & PSU Debt Fund - Regular Plan - Quarterly IDCW | 1.1943000000000001 | 1.1936 | 0.00 | 0.06 |
| UTI Mutual Fund | UTI Banking & PSU Debt Fund- Regular Plan - Growth Option | 160.3283 | 151.8092 | 8.52 | 5.61 |
| UTI Mutual Fund | UTI Banking and Financial Services Fund - Direct Plan - Growth Option | 74.219 | 74.5047 | -0.29 | -0.38 |
| UTI Mutual Fund | UTI Banking and Financial Services Fund - Direct Plan - IDCW | 6.2797 | 6.2658000000000005 | 0.01 | 0.22 |
| UTI Mutual Fund | UTI Banking and Financial Services Fund - Regular Plan - Growth Option | 522.2876 | 533.7671 | -11.48 | -2.15 |
| UTI Mutual Fund | UTI Banking and Financial Services Fund - Regular Plan - IDCW | 127.59700000000001 | 137.8004 | -10.20 | -7.40 |
| UTI Mutual Fund | UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Annual IDCW | 2.0E-4 | 6.0E-4 | -0.00 | -66.67 |
| UTI Mutual Fund | UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Half-Yearly IDCW | 1.0E-4 | 3.0E-4 | -0.00 | -66.67 |
| UTI Mutual Fund | UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Quarterly IDCW | 0.0049 | 0.014499999999999999 | -0.01 | -66.21 |
| UTI Mutual Fund | UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Annual IDCW | 0.0032 | 0.0095 | -0.01 | -66.32 |
| UTI Mutual Fund | UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Flexi IDCW | 2.0E-4 | 5.0E-4 | -0.00 | -60.00 |
| UTI Mutual Fund | UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Half-Yearly IDCW | 2.0E-4 | 5.0E-4 | -0.00 | -60.00 |
| UTI Mutual Fund | UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Quarterly IDCW | 0.3865 | 1.1434 | -0.76 | -66.20 |
| UTI Mutual Fund | UTI Bond Fund - Direct Plan - Annual IDCW | 0.0194 | 0.014499999999999999 | 0.00 | 33.79 |
| UTI Mutual Fund | UTI Bond Fund - Direct Plan - Flexi IDCW | 0.0125 | 0.0095 | 0.00 | 31.58 |
| UTI Mutual Fund | UTI Bond Fund - Direct Plan - Half-Yearly IDCW | 0.011000000000000001 | 0.011000000000000001 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI Bond Fund - Direct Plan - Quarterly IDCW | 0.2536 | 0.242 | 0.01 | 4.79 |
| UTI Mutual Fund | UTI Bond Fund - Regular Plan - Annual IDCW | 0.2249 | 0.2213 | 0.00 | 1.63 |
| UTI Mutual Fund | UTI Bond Fund - Regular Plan - Flexi IDCW | 0.025099999999999997 | 0.0222 | 0.00 | 13.06 |
| UTI Mutual Fund | UTI Bond Fund - Regular Plan - Half-Yearly IDCW | 0.0137 | 0.0128 | 0.00 | 7.03 |
| UTI Mutual Fund | UTI Bond Fund - Regular Plan - Quarterly IDCW | 11.9627 | 12.770199999999999 | -0.81 | -6.32 |
| UTI Mutual Fund | UTI Bond Fund- Regular Plan - Growth | 229.7062 | 235.08450000000002 | -5.38 | -2.29 |
| UTI Mutual Fund | UTI Bond Fund-Growth - Direct | 46.7266 | 44.2763 | 2.45 | 5.53 |
| UTI Mutual Fund | UTI CCF Investment Plan - Direct Plan - Growth Option | 29.2044 | 27.9235 | 1.28 | 4.59 |
| UTI Mutual Fund | UTI CCF Investment Plan - Direct Plan - IDCW | 0.1484 | 0.1725 | -0.02 | -13.97 |
| UTI Mutual Fund | UTI CCF Investment Plan - Regular Plan - Growth Option | 575.4685 | 563.9618 | 11.51 | 2.04 |
| UTI Mutual Fund | UTI CCF Investment Plan - Regular Plan - IDCW | 5.3814 | 5.646 | -0.26 | -4.69 |
| UTI Mutual Fund | UTI CCF Saving Plan - Direct Plan | 193.4434 | 192.9327 | 0.51 | 0.26 |
| UTI Mutual Fund | UTI CCF Saving Plan - Regular Plan | 4001.3460999999998 | 4063.7347999999997 | -62.39 | -1.54 |
| UTI Mutual Fund | UTI Core Equity Fund - Direct Plan - IDCW | 5.9588 | 6.4205 | -0.46 | -7.19 |
| UTI Mutual Fund | UTI Core Equity Fund - Regular Plan - IDCW | 594.3505 | 629.7036 | -35.35 | -5.61 |
| UTI Mutual Fund | UTI Corporate Bond Fund - Direct Plan - Annual IDCW | 0.3764 | 0.53 | -0.15 | -28.98 |
| UTI Mutual Fund | UTI Corporate Bond Fund - Direct Plan - Flexi IDCW | 0.0765 | 0.0756 | 0.00 | 1.19 |
| UTI Mutual Fund | UTI Corporate Bond Fund - Direct Plan - Growth Option | 2851.6818 | 3315.5781 | -463.90 | -13.99 |
| UTI Mutual Fund | UTI Corporate Bond Fund - Direct Plan - Half-Yearly IDCW | 0.1032 | 0.1176 | -0.01 | -12.24 |
| UTI Mutual Fund | UTI Corporate Bond Fund - Direct Plan - Quarterly IDCW | 6.230700000000001 | 6.2933 | -0.06 | -0.99 |
| UTI Mutual Fund | UTI Corporate Bond Fund - Regular Plan - Annual IDCW | 0.3868 | 0.38689999999999997 | -0.00 | -0.03 |
| UTI Mutual Fund | UTI Corporate Bond Fund - Regular Plan - Flexi IDCW | 0.1103 | 0.1306 | -0.02 | -15.54 |
| UTI Mutual Fund | UTI Corporate Bond Fund - Regular Plan - Growth Option | 974.8248 | 1202.732 | -227.91 | -18.95 |
| UTI Mutual Fund | UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW | 0.1913 | 0.19079999999999997 | 0.00 | 0.26 |
| UTI Mutual Fund | UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW | 1.0137 | 1.0446 | -0.03 | -2.96 |
| UTI Mutual Fund | UTI Credit Risk Fund- Regular Plan - Growth Option | 430.0789 | 450.358 | -20.28 | -4.50 |
| UTI Mutual Fund | UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW | 0.0023 | 0.005 | -0.00 | -54.00 |
| UTI Mutual Fund | UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Flexi IDCW | 3.0E-4 | 7.000000000000001E-4 | -0.00 | -57.14 |
| UTI Mutual Fund | UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Monthly IDCW | 0.001 | 0.0023 | -0.00 | -56.52 |
| UTI Mutual Fund | UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Quarterly IDCW | 0.0097 | 0.0212 | -0.01 | -54.25 |
| UTI Mutual Fund | UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW | 0.015300000000000001 | 0.0337 | -0.02 | -54.60 |
| UTI Mutual Fund | UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Flexi IDCW | 0.0075 | 0.0166 | -0.01 | -54.82 |
| UTI Mutual Fund | UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Half-Yearly IDCW | 0.0014000000000000002 | 0.003 | -0.00 | -53.33 |
| UTI Mutual Fund | UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Monthly IDCW | 0.0533 | 0.1174 | -0.06 | -54.60 |
| UTI Mutual Fund | UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Quarterly IDCW | 0.27649999999999997 | 0.6093 | -0.33 | -54.62 |
| UTI Mutual Fund | UTI Credit Risk Fund - Direct Plan - Annual IDCW | 0.6425 | 0.6319 | 0.01 | 1.68 |
| UTI Mutual Fund | UTI Credit Risk Fund - Direct Plan - Flexi IDCW | 0.011899999999999999 | 0.006 | 0.01 | 98.33 |
| UTI Mutual Fund | UTI Credit Risk Fund - Direct Plan - Growth Option | 101.634 | 114.88799999999999 | -13.25 | -11.54 |
| UTI Mutual Fund | UTI Credit Risk Fund - Direct Plan - Half-Yearly IDCW | 6.0E-4 | 0.025699999999999997 | -0.03 | -97.67 |
| UTI Mutual Fund | UTI Credit Risk Fund - Direct Plan - Monthly IDCW | 0.0446 | 0.0254 | 0.02 | 75.59 |
| UTI Mutual Fund | UTI Credit Risk Fund - Direct Plan - Quarterly IDCW | 0.3911 | 0.39640000000000003 | -0.01 | -1.34 |
| UTI Mutual Fund | UTI Credit Risk Fund - Regular Plan - Annual IDCW | 0.40590000000000004 | 0.4399 | -0.03 | -7.73 |
| UTI Mutual Fund | UTI Credit Risk Fund - Regular Plan - Flexi IDCW | 0.23260000000000003 | 0.2468 | -0.01 | -5.75 |
| UTI Mutual Fund | UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW | 0.0745 | 0.0395 | 0.03 | 88.61 |
| UTI Mutual Fund | UTI Credit Risk Fund - Regular Plan - Monthly IDCW | 0.7678 | 0.7598999999999999 | 0.01 | 1.04 |
| UTI Mutual Fund | UTI Credit Risk Fund - Regular Plan - Quarterly IDCW | 3.5872 | 3.7367000000000004 | -0.15 | -4.00 |
| UTI Mutual Fund | UTI Dividend Yield Fund - Direct Plan - IDCW | 35.8187 | 37.3384 | -1.52 | -4.07 |
| UTI Mutual Fund | UTI Dividend Yield Fund - Regular Plan - IDCW | 1447.1579000000002 | 1554.4837 | -107.33 | -6.90 |
| UTI Mutual Fund | UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW | 4.0E-4 | 0.0013 | -0.00 | -69.23 |
| UTI Mutual Fund | UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Flexi IDCW | 2.0E-4 | 5.0E-4 | -0.00 | -60.00 |
| UTI Mutual Fund | UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Half-Yearly IDCW | 1.0E-4 | 4.0E-4 | -0.00 | -75.00 |
| UTI Mutual Fund | UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Quarterly IDCW | 0.0079 | 0.0233 | -0.02 | -66.09 |
| UTI Mutual Fund | UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW | 0.0040999999999999995 | 0.0121 | -0.01 | -66.12 |
| UTI Mutual Fund | UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Flexi IDCW | 7.000000000000001E-4 | 0.002 | -0.00 | -65.00 |
| UTI Mutual Fund | UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Half-Yearly IDCW | 0.0015 | 0.0044 | -0.00 | -65.91 |
| UTI Mutual Fund | UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Quarterly IDCW | 0.0408 | 0.1208 | -0.08 | -66.23 |
| UTI Mutual Fund | UTI Dynamic Bond Fund - Direct Plan - Annual IDCW | 0.0641 | 0.0642 | -0.00 | -0.16 |
| UTI Mutual Fund | UTI Dynamic Bond Fund - Direct Plan - Flexi IDCW | 0.025699999999999997 | 0.0353 | -0.01 | -27.20 |
| UTI Mutual Fund | UTI Dynamic Bond Fund - Direct Plan - Growth Option | 113.55940000000001 | 100.9 | 12.66 | 12.55 |
| UTI Mutual Fund | UTI Dynamic Bond Fund - Direct Plan - Half-Yearly IDCW | 0.1191 | 0.11710000000000001 | 0.00 | 1.71 |
| UTI Mutual Fund | UTI Dynamic Bond Fund - Direct Plan - Quarterly IDCW | 0.9194 | 0.9235 | -0.00 | -0.44 |
| UTI Mutual Fund | UTI Dynamic Bond Fund - Regular Plan - Annual IDCW | 0.5193 | 0.5293 | -0.01 | -1.89 |
| UTI Mutual Fund | UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW | 0.0481 | 0.0548 | -0.01 | -12.23 |
| UTI Mutual Fund | UTI Dynamic Bond Fund - Regular Plan - Growth Option | 228.0868 | 199.34130000000002 | 28.75 | 14.42 |
| UTI Mutual Fund | UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW | 0.11900000000000001 | 0.11779999999999999 | 0.00 | 1.02 |
| UTI Mutual Fund | UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW | 3.2676999999999996 | 3.5322000000000005 | -0.26 | -7.49 |
| UTI Mutual Fund | UTI Equity Savings Fund - Direct Plan - Growth Option | 86.53 | 97.969 | -11.44 | -11.68 |
| UTI Mutual Fund | UTI Equity Savings Fund - Direct Plan - IDCW | 0.4411 | 0.4459 | -0.00 | -1.08 |
| UTI Mutual Fund | UTI Equity Savings Fund - Direct Plan - Monthly IDCW | 0.2529 | 0.25170000000000003 | 0.00 | 0.48 |
| UTI Mutual Fund | UTI Equity Savings Fund - Direct Plan - Quarterly IDCW | 0.5424 | 0.5405 | 0.00 | 0.35 |
| UTI Mutual Fund | UTI Equity Savings Fund - Regular Plan - Growth Option | 163.96380000000002 | 161.1526 | 2.81 | 1.74 |
| UTI Mutual Fund | UTI Equity Savings Fund - Regular Plan - IDCW | 3.9244 | 4.8513 | -0.93 | -19.11 |
| UTI Mutual Fund | UTI Equity Savings Fund - Regular Plan - Monthly IDCW | 0.9626 | 0.9673 | -0.00 | -0.49 |
| UTI Mutual Fund | UTI Equity Savings Fund - Regular Plan - Quarterly IDCW | 3.0543 | 3.1338999999999997 | -0.08 | -2.54 |
| UTI Mutual Fund | UTI Flexi Cap Fund - Direct Plan - IDCW | 69.5087 | 67.88069999999999 | 1.63 | 2.40 |
| UTI Mutual Fund | UTI Flexi Cap Fund - Regular Plan - IDCW | 6937.293100000001 | 7502.2598 | -564.97 | -7.53 |
| UTI Mutual Fund | UTI Floater Fund - Direct Plan - Annual IDCW | 0.0629 | 0.0955 | -0.03 | -34.14 |
| UTI Mutual Fund | UTI Floater Fund - Direct Plan - Flexi IDCW | 0.0916 | 0.09300000000000001 | -0.00 | -1.51 |
| UTI Mutual Fund | UTI Floater Fund - Direct Plan - Half-Yearly IDCW | 0.3736 | 0.3876 | -0.01 | -3.61 |
| UTI Mutual Fund | UTI Floater Fund - Direct Plan - Quarterly IDCW | 0.0739 | 0.0864 | -0.01 | -14.47 |
| UTI Mutual Fund | UTI Floater Fund - Regular Plan - Annual IDCW | 6.8135 | 7.6655999999999995 | -0.85 | -11.12 |
| UTI Mutual Fund | UTI Floater Fund - Regular Plan - Flexi IDCW | 0.6003000000000001 | 0.48340000000000005 | 0.12 | 24.18 |
| UTI Mutual Fund | UTI Floater Fund - Regular Plan - Half-Yearly IDCW | 0.1061 | 0.1105 | -0.00 | -3.98 |
| UTI Mutual Fund | UTI Floater Fund - Regular Plan - Quarterly IDCW | 2.5811 | 3.3432 | -0.76 | -22.80 |
| UTI Mutual Fund | UTI Focused Equity Fund - Direct Plan - Growth Option | 164.30970000000002 | 169.3991 | -5.09 | -3.00 |
| UTI Mutual Fund | UTI Focused Equity Fund - Direct Plan - IDCW Payout Option | 2.2034000000000002 | 2.227 | -0.02 | -1.06 |
| UTI Mutual Fund | UTI Focused Equity Fund - Regular Plan - Growth Option | 2559.4981 | 2640.9614 | -81.46 | -3.08 |
| UTI Mutual Fund | UTI Focused Equity Fund - Regular Plan - IDCW Payout Option | 16.881 | 17.1247 | -0.24 | -1.42 |
| UTI Mutual Fund | UTI Gilt Fund - Direct Plan - IDCW | 1.2423 | 1.4038 | -0.16 | -11.50 |
| UTI Mutual Fund | UTI Gilt Fund - Regular Plan - IDCW | 15.7859 | 16.2925 | -0.51 | -3.11 |
| UTI Mutual Fund | UTI GOLD Exchange Traded Fund | 538.4392 | 527.4848000000001 | 10.95 | 2.08 |
| UTI Mutual Fund | UTI Healthcare Fund - Direct Plan - Growth Option | 175.328 | 187.5877 | -12.26 | -6.54 |
| UTI Mutual Fund | UTI Healthcare Fund - Direct Plan - IDCW | 4.7917000000000005 | 5.1962 | -0.40 | -7.78 |
| UTI Mutual Fund | UTI Healthcare Fund - Regular Plan - Growth Option | 464.6698 | 495.26349999999996 | -30.59 | -6.18 |
| UTI Mutual Fund | UTI Healthcare Fund - Regular Plan - IDCW | 136.25379999999998 | 145.735 | -9.48 | -6.51 |
| UTI Mutual Fund | UTI Hybrid Equity Fund - Direct Plan - IDCW | 42.780699999999996 | 46.9963 | -4.22 | -8.97 |
| UTI Mutual Fund | UTI Hybrid Equity Fund - Regular Plan - IDCW | 1352.2338 | 1436.1192 | -83.89 | -5.84 |
| UTI Mutual Fund | UTI India Consumer Fund - Direct Plan - Growth Option | 7.426799999999999 | 7.399 | 0.03 | 0.38 |
| UTI Mutual Fund | UTI India Consumer Fund - Direct Plan - IDCW | 0.8445999999999999 | 0.8769 | -0.03 | -3.68 |
| UTI Mutual Fund | UTI India Consumer Fund - Regular Plan - Growth Option | 305.54380000000003 | 293.6186 | 11.93 | 4.06 |
| UTI Mutual Fund | UTI India Consumer Fund - Regular Plan - IDCW | 61.0483 | 65.3096 | -4.26 | -6.52 |
| UTI Mutual Fund | UTI Infrastructure Fund - Direct Plan - IDCW | 3.9419 | 4.0937 | -0.15 | -3.71 |
| UTI Mutual Fund | UTI Infrastructure Fund - Regular Plan - IDCW | 461.56690000000003 | 487.0231 | -25.46 | -5.23 |
| UTI Mutual Fund | UTI Infrastructure Fund-Growth Option | 955.6828999999999 | 999.4333 | -43.75 | -4.38 |
| UTI Mutual Fund | UTI Infrastructure Fund-Growth Option- Direct | 22.9463 | 22.8306 | 0.12 | 0.51 |
| UTI Mutual Fund | UTI Liquid Cash Plan - Direct Plan - Annual IDCW | 0.2793 | 0.42950000000000005 | -0.15 | -34.97 |
| UTI Mutual Fund | UTI Liquid Cash Plan - Direct Plan - Daily IDCW (Reinvestment) | 28.0777 | 32.658899999999996 | -4.58 | -14.03 |
| UTI Mutual Fund | UTI Liquid Cash Plan - Direct Plan - Flexi IDCW | 0.3383 | 0.358 | -0.02 | -5.50 |
| UTI Mutual Fund | UTI Liquid Cash Plan - Direct Plan - Fortnightly IDCW | 0.2727 | 0.32299999999999995 | -0.05 | -15.57 |
| UTI Mutual Fund | UTI Liquid Cash Plan - Direct Plan - Half-Yearly IDCW | 0.0518 | 0.0728 | -0.02 | -28.85 |
| UTI Mutual Fund | UTI Liquid Cash Plan - Direct Plan - Monthly IDCW | 0.5324 | 0.7866 | -0.25 | -32.32 |
| UTI Mutual Fund | UTI Liquid Cash Plan - Direct Plan - Quarterly IDCW | 6.863200000000001 | 6.909199999999999 | -0.05 | -0.67 |
| UTI Mutual Fund | UTI Liquid Cash Plan - Direct Plan - Weekly IDCW | 0.7222 | 0.8065000000000001 | -0.08 | -10.45 |
| UTI Mutual Fund | UTI Liquid Cash Plan - Regular Plan - Annual IDCW | 0.444 | 0.4486 | -0.00 | -1.03 |
| UTI Mutual Fund | UTI Liquid Cash Plan - Regular Plan - Daily IDCW (Reinvestment) | 50.4729 | 40.0521 | 10.42 | 26.02 |
| UTI Mutual Fund | UTI Liquid Cash Plan - Regular Plan - Flexi IDCW | 0.5443 | 0.5702 | -0.03 | -4.54 |
| UTI Mutual Fund | UTI Liquid Cash Plan - Regular Plan - Fortnightly IDCW | 0.33159999999999995 | 0.26239999999999997 | 0.07 | 26.37 |
| UTI Mutual Fund | UTI Liquid Cash Plan - Regular Plan - Half-Yearly IDCW | 0.0031 | 0.0155 | -0.01 | -80.00 |
| UTI Mutual Fund | UTI Liquid Cash Plan - Regular Plan - Monthly IDCW | 2.8407 | 2.8794 | -0.04 | -1.34 |
| UTI Mutual Fund | UTI Liquid Cash Plan - Regular Plan - Quarterly IDCW | 0.0481 | 0.0674 | -0.02 | -28.64 |
| UTI Mutual Fund | UTI Liquid Cash Plan - Regular Plan - Weekly IDCW | 1.9904 | 2.017 | -0.03 | -1.32 |
| UTI Mutual Fund | UTI Long Term Equity Fund ( Tax Saving ) - Direct Plan - IDCW | 29.647199999999998 | 31.9006 | -2.25 | -7.06 |
| UTI Mutual Fund | UTI Long Term Equity Fund ( Tax Saving ) - Regular Plan - IDCW | 528.6603 | 592.6781 | -64.02 | -10.80 |
| UTI Mutual Fund | UTI Mastershare Unit Scheme - Direct Plan - IDCW | 163.51670000000001 | 176.46830000000003 | -12.95 | -7.34 |
| UTI Mutual Fund | UTI Mastershare Unit Scheme - Regular Plan - IDCW | 3683.5709 | 3945.5038 | -261.93 | -6.64 |
| UTI Mutual Fund | UTI Medium Term Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW | 2.0E-4 | 5.0E-4 | -0.00 | -60.00 |
| UTI Mutual Fund | UTI Medium Term Fund ( Segregated - 17022020 ) - Direct Plan - Monthly IDCW | 1.0E-4 | 2.0E-4 | -0.00 | -50.00 |
| UTI Mutual Fund | UTI Medium Term Fund ( Segregated - 17022020 ) - Direct Plan - Quarterly IDCW | 1.0E-4 | 2.0E-4 | -0.00 | -50.00 |
| UTI Mutual Fund | UTI Medium Term Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW | 2.0E-4 | 5.0E-4 | -0.00 | -60.00 |
| UTI Mutual Fund | UTI Medium Term Fund ( Segregated - 17022020 ) - Regular Plan - Half-Yearly IDCW | 2.0E-4 | 7.000000000000001E-4 | -0.00 | -71.43 |
| UTI Mutual Fund | UTI Medium Term Fund ( Segregated - 17022020 ) - Regular Plan - Monthly IDCW | 0.0068000000000000005 | 0.0202 | -0.01 | -66.34 |
| UTI Mutual Fund | UTI Medium Term Fund ( Segregated - 17022020 ) - Regular Plan - Quarterly IDCW | 0.0022 | 0.0066 | -0.00 | -66.67 |
| UTI Mutual Fund | UTI Medium Term Fund - Direct Plan - Annual IDCW | 0.0447 | 0.0451 | -0.00 | -0.89 |
| UTI Mutual Fund | UTI Medium Term Fund - Direct Plan - Flexi IDCW | 0.0024 | 0.0024 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI Medium Term Fund - Direct Plan - Growth Option | 20.84 | 20.6508 | 0.19 | 0.92 |
| UTI Mutual Fund | UTI Medium Term Fund - Direct Plan - Half-Yearly IDCW | 0.0132 | 0.0131 | 0.00 | 0.76 |
| UTI Mutual Fund | UTI Medium Term Fund - Direct Plan - Monthly IDCW | 0.0127 | 0.0123 | 0.00 | 3.25 |
| UTI Mutual Fund | UTI Medium Term Fund - Direct Plan - Quarterly IDCW | 0.0362 | 0.037000000000000005 | -0.00 | -2.16 |
| UTI Mutual Fund | UTI Medium Term Fund - Regular Plan - Annual IDCW | 0.0462 | 0.049400000000000006 | -0.00 | -6.48 |
| UTI Mutual Fund | UTI Medium Term Fund - Regular Plan - Flexi IDCW | 0.0012 | 0.0012 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI Medium Term Fund - Regular Plan - Growth Option | 42.320600000000006 | 45.7813 | -3.46 | -7.56 |
| UTI Mutual Fund | UTI Medium Term Fund - Regular Plan - Half-Yearly IDCW | 0.0102 | 0.0102 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI Medium Term Fund - Regular Plan - Monthly IDCW | 0.1334 | 0.1368 | -0.00 | -2.49 |
| UTI Mutual Fund | UTI Medium Term Fund - Regular Plan - Quarterly IDCW | 0.0179 | 0.018000000000000002 | -0.00 | -0.56 |
| UTI Mutual Fund | UTI Mid Cap Fund - Direct Plan - IDCW | 56.4771 | 60.2363 | -3.76 | -6.24 |
| UTI Mutual Fund | UTI Mid Cap Fund - Regular Plan - IDCW | 968.3565 | 1025.8923 | -57.54 | -5.61 |
| UTI Mutual Fund | UTI Mid Cap Fund-Growth Option | 4981.845499999999 | 5042.164000000001 | -60.32 | -1.20 |
| UTI Mutual Fund | UTI Mid Cap Fund-Growth Option- Direct | 662.2414 | 679.8119 | -17.57 | -2.58 |
| UTI Mutual Fund | UTI MMF - Direct Plan - Growth Option | 6646.1194 | 7225.8013 | -579.68 | -8.02 |
| UTI Mutual Fund | UTI MMF - Regular Plan - Growth Option | 1391.9566 | 1532.2844 | -140.33 | -9.16 |
| UTI Mutual Fund | UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option | 0.1413 | 0.1405 | 0.00 | 0.57 |
| UTI Mutual Fund | UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option | 0.2379 | 0.2544 | -0.02 | -6.49 |
| UTI Mutual Fund | UTI MMF-Discontinued - Regular Plan -Growth | 14.265799999999999 | 14.540899999999999 | -0.28 | -1.89 |
| UTI Mutual Fund | UTI MNC Fund - Direct Plan - IDCW | 40.5296 | 43.0542 | -2.52 | -5.86 |
| UTI Mutual Fund | UTI MNC Fund - Regular Plan - IDCW | 407.3566 | 439.30769999999995 | -31.95 | -7.27 |
| UTI Mutual Fund | UTI Money Market Fund - Direct Plan - Annual IDCW | 0.079 | 0.1093 | -0.03 | -27.72 |
| UTI Mutual Fund | UTI Money Market Fund - Direct Plan - Daily IDCW (Reinvestment) | 11.310599999999999 | 11.9245 | -0.61 | -5.15 |
| UTI Mutual Fund | UTI Money Market Fund - Direct Plan - Flexi IDCW | 0.0084 | 0.0209 | -0.01 | -59.81 |
| UTI Mutual Fund | UTI Money Market Fund - Direct Plan - Fortnightly IDCW | 0.0177 | 0.0152 | 0.00 | 16.45 |
| UTI Mutual Fund | UTI Money Market Fund - Direct Plan - Half-Yearly IDCW | 0.049800000000000004 | 0.0493 | 0.00 | 1.01 |
| UTI Mutual Fund | UTI Money Market Fund - Direct Plan - Monthly IDCW | 0.0444 | 0.044800000000000006 | -0.00 | -0.89 |
| UTI Mutual Fund | UTI Money Market Fund - Direct Plan - Quarterly IDCW | 1.3514 | 2.1902 | -0.84 | -38.30 |
| UTI Mutual Fund | UTI Money Market Fund - Direct Plan - Weekly IDCW | 0.5406 | 0.3826 | 0.16 | 41.30 |
| UTI Mutual Fund | UTI Money Market Fund - Regular Plan - Annual IDCW | 0.6836 | 0.763 | -0.08 | -10.41 |
| UTI Mutual Fund | UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment) | 5.2889 | 6.5675 | -1.28 | -19.47 |
| UTI Mutual Fund | UTI Money Market Fund - Regular Plan - Fortnightly IDCW | 0.1948 | 0.2309 | -0.04 | -15.63 |
| UTI Mutual Fund | UTI Money Market Fund - Regular Plan - Half-Yearly IDCW | 0.0036 | 0.0034000000000000002 | 0.00 | 5.88 |
| UTI Mutual Fund | UTI Money Market Fund - Regular Plan - Monthly IDCW | 0.3042 | 0.3668 | -0.06 | -17.07 |
| UTI Mutual Fund | UTI Money Market Fund - Regular Plan - Quarterly IDCW | 0.09369999999999999 | 0.2724 | -0.18 | -65.60 |
| UTI Mutual Fund | UTI Money Market Fund - Regular Plan - Weekly IDCW | 0.4089 | 0.4763 | -0.07 | -14.15 |
| UTI Mutual Fund | UTI Multi Asset Fund - Direct Plan - IDCW | 3.5869999999999997 | 3.6856999999999998 | -0.10 | -2.68 |
| UTI Mutual Fund | UTI Multi Asset Fund - Regular Plan - IDCW | 167.55810000000002 | 178.15830000000003 | -10.60 | -5.95 |
| UTI Mutual Fund | UTI Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option | 788.0523 | 552.3753 | 235.68 | 42.67 |
| UTI Mutual Fund | UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option | 343.2478 | 230.02360000000002 | 113.22 | 49.22 |
| UTI Mutual Fund | UTI NIFTY ExhcangeTraded Fund | 32419.717099999998 | 32369.211499999998 | 50.51 | 0.16 |
| UTI Mutual Fund | UTI Nifty Index Fund - Direct Plan - IDCW | 51.196999999999996 | 43.1054 | 8.09 | 18.77 |
| UTI Mutual Fund | UTI Nifty Index Fund - Regular Plan - IDCW | 29.5322 | 27.2057 | 2.33 | 8.55 |
| UTI Mutual Fund | UTI Nifty Next 50 Exchange Traded Fund | 622.7126999999999 | 616.1246 | 6.59 | 1.07 |
| UTI Mutual Fund | UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option | 1127.7165 | 1034.6913 | 93.03 | 8.99 |
| UTI Mutual Fund | UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | 413.25059999999996 | 398.7896 | 14.46 | 3.63 |
| UTI Mutual Fund | UTI Overnight Fund - Direct Plan - Daily IDCW | 15.482999999999999 | 17.2517 | -1.77 | -10.25 |
| UTI Mutual Fund | UTI Overnight Fund - Direct Plan - Periodic IDCW | 0.36369999999999997 | 0.6152000000000001 | -0.25 | -40.88 |
| UTI Mutual Fund | UTI Overnight Fund - Regular Plan - Daily IDCW | 14.4971 | 17.1009 | -2.60 | -15.23 |
| UTI Mutual Fund | UTI Overnight Fund - Regular Plan - Periodic IDCW | 0.5557 | 0.5814 | -0.03 | -4.42 |
| UTI Mutual Fund | UTI Regular Saving Fund ( Segregated - 17022020) - Direct Plan - Flexi IDCW | 0.010700000000000001 | 0.0315 | -0.02 | -66.03 |
| UTI Mutual Fund | UTI Regular Saving Fund ( Segregated - 17022020) - Direct Plan - Monthly IDCW | 0.0219 | 0.06480000000000001 | -0.04 | -66.20 |
| UTI Mutual Fund | UTI Regular Saving Fund ( Segregated - 17022020) - Regular Plan - Flexi IDCW | 1.9856 | 5.875900000000001 | -3.89 | -66.21 |
| UTI Mutual Fund | UTI Regular Saving Fund ( Segregated - 17022020) - Regular Plan - Monthly IDCW | 0.5887 | 1.7422 | -1.15 | -66.21 |
| UTI Mutual Fund | UTI Regular Savings Fund - Direct Plan - Flexi IDCW | 2.2061 | 2.2744999999999997 | -0.07 | -3.01 |
| UTI Mutual Fund | UTI Regular Savings Fund - Direct Plan - Monthly IDCW | 2.6408 | 2.7319999999999998 | -0.09 | -3.34 |
| UTI Mutual Fund | UTI Regular Savings Fund - Regular Plan - Flexi IDCW | 252.6837 | 263.7133 | -11.03 | -4.18 |
| UTI Mutual Fund | UTI Regular Savings Fund - Regular Plan - Monthly IDCW | 59.8479 | 63.663900000000005 | -3.82 | -5.99 |
| UTI Mutual Fund | UTI S&P BSE Low Volatility Index Fund - Direct Plan- Growth Option | 6.6555 | 0.0 | 0.00 | 0.00 |
| UTI Mutual Fund | UTI S&P BSE Low Volatility Index Fund - Regular Plan - Growth Option | 16.6176 | 0.0 | 0.00 | 0.00 |
| UTI Mutual Fund | UTI SENSEX Exchange Traded Fund | 19870.0425 | 19052.6017 | 817.44 | 4.29 |
| UTI Mutual Fund | UTI Sensex Index Fund - Direct Plan - Growth Option | 26.298099999999998 | 0.0 | 0.00 | 0.00 |
| UTI Mutual Fund | UTI Sensex Index Fund - Regular Plan-Growth Option | 49.101000000000006 | 0.0 | 0.00 | 0.00 |
| UTI Mutual Fund | UTI Short Term Income Fund - Direct Plan - Annual IDCW | 0.043 | 0.0316 | 0.01 | 36.08 |
| UTI Mutual Fund | UTI Short Term Income Fund - Direct Plan - Flexi IDCW | 0.2274 | 0.2181 | 0.01 | 4.26 |
| UTI Mutual Fund | UTI Short Term Income Fund - Direct Plan - Monthly IDCW | 0.179 | 0.1341 | 0.04 | 33.48 |
| UTI Mutual Fund | UTI Short Term Income Fund - Direct Plan - Quarterly IDCW | 2.3128 | 2.3391 | -0.03 | -1.12 |
| UTI Mutual Fund | UTI Short Term Income Fund - Regular Plan - Annual IDCW | 7.5988 | 7.586 | 0.01 | 0.17 |
| UTI Mutual Fund | UTI Short Term Income Fund - Regular Plan - Flexi IDCW | 0.1542 | 0.1519 | 0.00 | 1.51 |
| UTI Mutual Fund | UTI Short Term Income Fund - Regular Plan - Half-Yearly IDCW | 0.10619999999999999 | 0.042300000000000004 | 0.06 | 151.06 |
| UTI Mutual Fund | UTI Short Term Income Fund - Regular Plan - Monthly IDCW | 3.3045 | 3.4023000000000003 | -0.10 | -2.87 |
| UTI Mutual Fund | UTI Short Term Income Fund - Regular Plan - Quarterly IDCW | 8.885299999999999 | 9.1707 | -0.29 | -3.11 |
| UTI Mutual Fund | UTI Small Cap Fund - Direct Plan - Growth Option | 149.6006 | 128.2637 | 21.34 | 16.64 |
| UTI Mutual Fund | UTI Small Cap Fund - Direct Plan - IDCW (Payout) | 2.1639 | 1.9649 | 0.20 | 10.13 |
| UTI Mutual Fund | UTI Small Cap Fund - Regular Plan - Growth Option | 1826.6078 | 1738.4688 | 88.14 | 5.07 |
| UTI Mutual Fund | UTI Small Cap Fund - Regular Plan - IDCW (Payout) | 23.757399999999997 | 23.701900000000002 | 0.06 | 0.23 |
| UTI Mutual Fund | UTI Transportation and Logistics Fund - Direct Plan - IDCW | 9.4723 | 9.876900000000001 | -0.40 | -4.10 |
| UTI Mutual Fund | UTI Transportation and Logistics Fund - Regular Plan - IDCW | 108.5019 | 113.7104 | -5.21 | -4.58 |
| UTI Mutual Fund | UTI Treasury Advantage Fund - Direct Plan - Annual IDCW | 0.1297 | 0.1199 | 0.01 | 8.17 |
| UTI Mutual Fund | UTI Treasury Advantage Fund - Direct Plan - Daily IDCW (Reinvestment) | 24.4662 | 26.020500000000002 | -1.55 | -5.97 |
| UTI Mutual Fund | UTI Treasury Advantage Fund - Direct Plan - Flexi IDCW | 0.0611 | 0.0806 | -0.02 | -24.19 |
| UTI Mutual Fund | UTI Treasury Advantage Fund - Direct Plan - Fortnightly IDCW | 0.32 | 0.33380000000000004 | -0.01 | -4.13 |
| UTI Mutual Fund | UTI Treasury Advantage Fund - Direct Plan - Half-Yearly IDCW | 0.060599999999999994 | 0.0601 | 0.00 | 0.83 |
| UTI Mutual Fund | UTI Treasury Advantage Fund - Direct Plan - Monthly IDCW | 0.4618 | 0.4728 | -0.01 | -2.33 |
| UTI Mutual Fund | UTI Treasury Advantage Fund - Direct Plan - Quarterly IDCW | 0.17629999999999998 | 0.1745 | 0.00 | 1.03 |
| UTI Mutual Fund | UTI Treasury Advantage Fund - Direct Plan - Weekly IDCW | 0.6548 | 0.7888 | -0.13 | -16.99 |
| UTI Mutual Fund | UTI Treasury Advantage Fund - Regular Plan - Daily IDCW (Reinvestment) | 24.8186 | 33.490700000000004 | -8.67 | -25.89 |
| UTI Mutual Fund | UTI Treasury Advantage Fund - Regular Plan - Flexi IDCW | 0.11789999999999999 | 0.0533 | 0.06 | 121.20 |
| UTI Mutual Fund | UTI Treasury Advantage Fund - Regular Plan - Fortnightly IDCW | 0.20620000000000002 | 0.244 | -0.04 | -15.49 |
| UTI Mutual Fund | UTI Treasury Advantage Fund - Regular Plan - Half-Yearly IDCW | 0.0171 | 0.0232 | -0.01 | -26.29 |
| UTI Mutual Fund | UTI Treasury Advantage Fund - Regular Plan - Monthly IDCW | 1.3549 | 1.3347 | 0.02 | 1.51 |
| UTI Mutual Fund | UTI Treasury Advantage Fund - Regular Plan - Quarterly IDCW | 0.2504 | 0.2502 | 0.00 | 0.08 |
| UTI Mutual Fund | UTI Treasury Advantage Fund - Regular Plan - Weekly IDCW | 2.2159999999999997 | 1.9769999999999999 | 0.24 | 12.09 |
| UTI Mutual Fund | UTI Ultra Short Term Fund - Direct Plan - Annual IDCW | 0.2324 | 0.2274 | 0.01 | 2.20 |
| UTI Mutual Fund | UTI Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 0.4191 | 0.4892 | -0.07 | -14.33 |
| UTI Mutual Fund | UTI Ultra Short Term Fund - Direct Plan - Flexi IDCW | 0.511 | 1.3649 | -0.85 | -62.56 |
| UTI Mutual Fund | UTI Ultra Short Term Fund - Direct Plan - Fortnightly IDCW | 0.0168 | 0.0204 | -0.00 | -17.65 |
| UTI Mutual Fund | UTI Ultra Short Term Fund - Direct Plan - Half-Yearly IDCW | 0.8164 | 0.0127 | 0.80 | 6,328.35 |
| UTI Mutual Fund | UTI Ultra Short Term Fund - Direct Plan - Monthly IDCW | 0.8267 | 0.8684000000000001 | -0.04 | -4.80 |
| UTI Mutual Fund | UTI Ultra Short Term Fund - Direct Plan - Quarterly IDCW | 0.0753 | 0.08349999999999999 | -0.01 | -9.82 |
| UTI Mutual Fund | UTI Ultra Short Term Fund - Direct Plan - Weekly IDCW (Reinvestment) | 0.2007 | 0.19820000000000002 | 0.00 | 1.26 |
| UTI Mutual Fund | UTI Ultra Short Term Fund - Regular Plan - Annual IDCW | 0.8373999999999999 | 0.8114 | 0.03 | 3.20 |
| UTI Mutual Fund | UTI Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 12.425999999999998 | 14.0049 | -1.58 | -11.27 |
| UTI Mutual Fund | UTI Ultra Short Term Fund - Regular Plan - Flexi IDCW | 0.7541 | 0.7515000000000001 | 0.00 | 0.35 |
| UTI Mutual Fund | UTI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW | 0.1076 | 0.1067 | 0.00 | 0.84 |
| UTI Mutual Fund | UTI Ultra Short Term Fund - Regular Plan - Half-Yearly IDCW | 0.055 | 0.0616 | -0.01 | -10.71 |
| UTI Mutual Fund | UTI Ultra Short Term Fund - Regular Plan - Monthly IDCW | 0.912 | 0.937 | -0.03 | -2.67 |
| UTI Mutual Fund | UTI Ultra Short Term Fund - Regular Plan - Quarterly IDCW | 0.12300000000000001 | 0.0727 | 0.05 | 69.19 |
| UTI Mutual Fund | UTI Ultra Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment) | 3.7960000000000003 | 4.8523000000000005 | -1.06 | -21.77 |
| UTI Mutual Fund | UTI Value Opportunities Fund - Direct Plan - IDCW | 49.936499999999995 | 53.6042 | -3.67 | -6.84 |
| UTI Mutual Fund | UTI Value Opportunities Fund - Regular Plan - IDCW | 1465.9041 | 1541.0037 | -75.10 | -4.87 |
| UTI Mutual Fund | UTI Value Opportunities Fund- Direct Plan - Growth Option | 490.6666 | 469.17019999999997 | 21.50 | 4.58 |
| UTI Mutual Fund | UTI Value Opportunities Fund- Regular Plan - Growth Option | 4579.76 | 4608.6738000000005 | -28.91 | -0.63 |
| UTI Mutual Fund | UTI-Liquid Cash Plan - Direct Plan - Growth Option | 24456.471400000002 | 22424.7668 | 2,031.70 | 9.06 |
| UTI Mutual Fund | UTI-Liquid Cash Plan - Regular Plan - Growth Option | 4221.1856 | 4412.1569 | -190.97 | -4.33 |
| UTI Mutual Fund | UTI-Liquid Cash Plan- Discontinued - Regular Plan - Monthly Dividend Option | 0.8726999999999999 | 0.8805 | -0.01 | -0.89 |
| UTI Mutual Fund | UTI-Liquid Cash Plan- Discontinued - Regular Plan -Growth | 2.5888 | 2.5799000000000003 | 0.01 | 0.34 |
| UTI Mutual Fund | UTI-Liquid Cash Plan- Discontinued -Regular Plan Periodic Dividend Option | 1.3459 | 1.4033000000000002 | -0.06 | -4.09 |
| UTI Mutual Fund | UTI-Dividend Yield Fund.-Growth | 1436.8527 | 1484.2844 | -47.43 | -3.20 |
| UTI Mutual Fund | UTI-Dividend Yield Fund.-Growth-Direct | 97.09020000000001 | 96.27959999999999 | 0.81 | 0.84 |
| UTI Mutual Fund | UTI-Transpotation and LogisticsFund-Growth Option | 1224.8794 | 1179.2064 | 45.67 | 3.87 |
| UTI Mutual Fund | UTI-Transpotation and LogisticsFund-Growth Option- Direct | 244.8013 | 230.7349 | 14.07 | 6.10 |
| UTI Mutual Fund | UTI - Dual Advantage Fixed Term Series IV-IV (1997 Days) - Direct Plan - Growth Option | 0.9520000000000001 | 0.9488 | 0.00 | 0.34 |
| UTI Mutual Fund | UTI - Dual Advantage Fixed Term Series IV-IV (1997 Days) - Regular Plan - Growth Option | 28.093400000000003 | 28.034200000000002 | 0.06 | 0.21 |
| UTI Mutual Fund | UTI - Fixed Income Interval Fund - Monthly Interval Plan- Direct Plan - Growth Option | 0.31989999999999996 | 0.34619999999999995 | -0.03 | -7.60 |
| UTI Mutual Fund | UTI - Fixed Income Interval Fund - Monthly Interval Plan- Regular Plan - Growth Option | 2.2458 | 2.2575 | -0.01 | -0.52 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Growth Option | 32.9484 | 30.9848 | 1.96 | 6.34 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Growth Option | 42.4713 | 39.975300000000004 | 2.50 | 6.24 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXX-VIII (1286 Days) - Direct Plan - Growth Option | 70.7885 | 70.1002 | 0.69 | 0.98 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXX-VIII (1286 Days) - Regular Plan - Growth Option | 8.3633 | 8.2872 | 0.08 | 0.92 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Direct Plan - Growth Option | 54.849700000000006 | 54.314099999999996 | 0.54 | 0.99 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Growth Option | 29.3781 | 29.1094 | 0.27 | 0.92 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Growth Option | 40.5415 | 39.949600000000004 | 0.59 | 1.48 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Growth Option | 103.9982 | 102.57440000000001 | 1.42 | 1.39 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Direct Plan - Growth Option | 98.8695 | 97.868 | 1.00 | 1.02 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Growth Option | 132.4531 | 131.20950000000002 | 1.24 | 0.95 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXX-XIII (1224 Days) - Direct Plan - Growth Option | 59.59310000000001 | 58.7175 | 0.88 | 1.49 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Growth Option | 64.5764 | 63.6831 | 0.89 | 1.40 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Growth Option | 60.0743 | 59.16310000000001 | 0.91 | 1.54 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Growth Option | 61.804300000000005 | 60.92 | 0.88 | 1.45 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXX-XV (1223 Days) - Direct Plan - Growth Option | 14.626800000000001 | 14.4872 | 0.14 | 0.96 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXX-XV (1223 Days) - Regular Plan - Growth Option | 14.1502 | 14.023900000000001 | 0.13 | 0.90 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-I (1209 Days) - Direct Plan - Growth Option | 17.895699999999998 | 17.7227 | 0.17 | 0.98 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Growth Option | 7.9543 | 7.8823 | 0.07 | 0.91 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Growth Option | 79.4965 | 78.28739999999999 | 1.21 | 1.54 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Growth Option | 83.61280000000001 | 82.413 | 1.20 | 1.46 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Growth Option | 41.905699999999996 | 41.5057 | 0.40 | 0.96 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Growth Option | 48.0173 | 47.5885 | 0.43 | 0.90 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Growth Option | 17.0648 | 16.8108 | 0.25 | 1.51 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Growth Option | 49.0242 | 48.3367 | 0.69 | 1.42 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Growth Option | 63.5654 | 62.6641 | 0.90 | 1.44 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Growth Option | 75.93130000000001 | 74.9199 | 1.01 | 1.35 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Growth Option | 21.003200000000003 | 20.694200000000002 | 0.31 | 1.49 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Growth Option | 38.96 | 38.4204 | 0.54 | 1.40 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Growth Option | 11.838099999999999 | 11.7258 | 0.11 | 0.96 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days) - Regular Plan - Growth Option | 40.6143 | 40.254400000000004 | 0.36 | 0.89 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Growth Option | 31.313699999999997 | 30.883699999999997 | 0.43 | 1.39 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Growth Option | 47.0379 | 46.4325 | 0.61 | 1.30 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Growth Option | 159.5707 | 158.0809 | 1.49 | 0.94 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Growth Option | 4.748 | 4.7066 | 0.04 | 0.88 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Growth Option | 19.9004 | 19.7029 | 0.20 | 1.00 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-X (1168 Days) - Regular Plan - Growth Option | 17.1559 | 16.9963 | 0.16 | 0.94 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Growth Option | 249.4391 | 247.03810000000001 | 2.40 | 0.97 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Growth Option | 6.3652 | 6.3079 | 0.06 | 0.91 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Growth Option | 17.8031 | 17.5543 | 0.25 | 1.42 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Growth Option | 36.675 | 36.194 | 0.48 | 1.33 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Growth Option | 26.7453 | 26.3911 | 0.35 | 1.34 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Growth Option | 38.135 | 37.6629 | 0.47 | 1.25 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Growth Option | 12.3443 | 12.1797 | 0.16 | 1.35 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Growth Option | 26.9828 | 26.6655 | 0.32 | 1.19 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Growth Option | 11.474200000000002 | 11.316500000000001 | 0.16 | 1.39 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Growth Option | 23.7274 | 23.421799999999998 | 0.31 | 1.30 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXII-I (1126 days) Direct Plan Growth Option | 17.3721 | 17.1397 | 0.23 | 1.36 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXII-I (1126 days) Regular Plan Growth Option | 12.1445 | 11.9925 | 0.15 | 1.27 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Direct Plan - Growth Option | 13.4242 | 13.284 | 0.14 | 1.06 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Regular Plan - Growth Option | 14.874500000000001 | 14.732000000000001 | 0.14 | 0.97 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Growth Option | 144.6534 | 143.32139999999998 | 1.33 | 0.93 |
| UTI Mutual Fund | UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Growth Option | 0.38530000000000003 | 0.382 | 0.00 | 0.86 |
| UTI Mutual Fund | UTI - Master Equity Plan Unit Scheme | 2396.6823999999997 | 2468.0185 | -71.34 | -2.89 |
| UTI Mutual Fund | UTI Capital Protection Oriented Scheme - Series VIII-IV (1996 Days) - Direct Plan - IDCW | 0.0191 | 0.019 | 0.00 | 0.53 |
| UTI Mutual Fund | UTI Capital Protection Oriented Scheme - Series VIII-IV (1996 Days) - Regular Plan - IDCW | 3.1064 | 3.0887000000000002 | 0.02 | 0.57 |
| UTI Mutual Fund | UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Direct Plan - Growth Option | 0.818 | 0.8123 | 0.01 | 0.70 |
| UTI Mutual Fund | UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option | 49.1395 | 48.8636 | 0.28 | 0.56 |
| UTI Mutual Fund | UTI Dual Advantage Fixed Term Fund Series IV-IV (1997 Days) - Direct Plan - IDCW | 0.107 | 0.1066 | 0.00 | 0.38 |
| UTI Mutual Fund | UTI Dual Advantage Fixed Term Fund Series IV-IV (1997 Days) - Regular Plan - IDCW | 1.5441 | 1.5408000000000002 | 0.00 | 0.21 |
| UTI Mutual Fund | UTI F I I F Series II -Quarterly Interval Plan - IV -Direct Plan - Growth Option | 0.2432 | 0.2464 | -0.00 | -1.30 |
| UTI Mutual Fund | UTI F I I F Series II -Quarterly Interval Plan - IV -Regular Plan - Growth Option | 2.1167 | 2.1543 | -0.04 | -1.75 |
| UTI Mutual Fund | UTI F I I F Series II -Quarterly Interval Plan - V - Direct Plan - Growth Option | 2.2127 | 2.2138 | -0.00 | -0.05 |
| UTI Mutual Fund | UTI F I I F Series II -Quarterly Interval Plan - V - Regular Plan - Growth Option | 3.1737 | 3.1946 | -0.02 | -0.65 |
| UTI Mutual Fund | UTI F I I F Series II -Quarterly Interval Plan - VI-Direct Plan - Growth Option | 4.0025 | 3.9779 | 0.02 | 0.62 |
| UTI Mutual Fund | UTI F I I F Series II -Quarterly Interval Plan - VI-Regular Plan - Growth Option | 2.2562 | 2.3709000000000002 | -0.11 | -4.84 |
| UTI Mutual Fund | UTI F I I F Series II -Quarterly Interval Plan - VII - Direct Plan - Growth Option | 0.08130000000000001 | 0.1108 | -0.03 | -26.62 |
| UTI Mutual Fund | UTI F I I F Series II -Quarterly Interval Plan - VII - Regular Plan - Growth Option | 1.7969 | 1.8015999999999999 | -0.00 | -0.26 |
| UTI Mutual Fund | UTI F I I F-Annual Interval Plan Series - II - Direct Plan - Growth Option | 0.22579999999999997 | 0.2278 | -0.00 | -0.88 |
| UTI Mutual Fund | UTI F I I F-Annual Interval Plan Series - II - Regular Plan - Growth Option | 3.1127 | 3.3487999999999998 | -0.24 | -7.05 |
| UTI Mutual Fund | UTI FIIF Annual Interval Plan II - Regular Plan - IDCW | 0.33159999999999995 | 0.3325 | -0.00 | -0.27 |
| UTI Mutual Fund | UTI FIIF Annual Interval Plan III - Direct Plan - IDCW | 0.0111 | 0.0111 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI FIIF Annual Interval Plan III - Regular Plan - IDCW | 0.3582 | 0.46380000000000005 | -0.11 | -22.77 |
| UTI Mutual Fund | UTI FIIF Annual Interval Plan IV - Direct Plan - IDCW | 0.0166 | 0.0052 | 0.01 | 219.23 |
| UTI Mutual Fund | UTI FIIF Annual Interval Plan IV - Regular Plan - IDCW | 0.1293 | 0.1527 | -0.02 | -15.32 |
| UTI Mutual Fund | UTI FIIF Annual Intervl Plan I - Regular Plan - IDCW | 1.9358000000000002 | 1.9853999999999998 | -0.05 | -2.50 |
| UTI Mutual Fund | UTI FIIF Half Yearly Plan I - Direct Plan - IDCW | 0.0032 | 0.0031 | 0.00 | 3.23 |
| UTI Mutual Fund | UTI FIIF Half Yearly Plan I - Regular Plan - IDCW | 0.2195 | 0.2225 | -0.00 | -1.35 |
| UTI Mutual Fund | UTI FIIF Half Yearly Plan II - Direct Plan - IDCW | 0.0021 | 0.0021 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI FIIF Half Yearly Plan II - Regular Plan - IDCW | 0.048499999999999995 | 0.049400000000000006 | -0.00 | -1.82 |
| UTI Mutual Fund | UTI FIIF Monthly Interval Plan I - Direct Plan - Monthly IDCW | 0.0416 | 0.0351 | 0.01 | 18.52 |
| UTI Mutual Fund | UTI FIIF Monthly Interval Plan I - Regular Plan - Monthly IDCW | 0.5034000000000001 | 0.5226 | -0.02 | -3.67 |
| UTI Mutual Fund | UTI FIIF Monthly Interval Plan II - Direct Plan - Monthly IDCW | 0.0608 | 0.0451 | 0.02 | 34.81 |
| UTI Mutual Fund | UTI FIIF Monthly Interval Plan II - Regular Plan - Monthly IDCW | 0.16620000000000001 | 0.265 | -0.10 | -37.28 |
| UTI Mutual Fund | UTI FIIF Quarterly Interval Plan I - Direct Plan - IDCW | 0.038900000000000004 | 0.038900000000000004 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI FIIF Quarterly Interval Plan I - Regular Plan - IDCW | 0.9056000000000001 | 0.9057 | -0.00 | -0.01 |
| UTI Mutual Fund | UTI FIIF Quarterly Interval Plan III - Direct Plan - IDCW | 0.0023 | 0.0021 | 0.00 | 9.52 |
| UTI Mutual Fund | UTI FIIF Quarterly Interval Plan III - Regular Plan - IDCW | 0.3835 | 0.3922 | -0.01 | -2.22 |
| UTI Mutual Fund | UTI FIIF Sr-2 Quarterly Interval Plan IV - Direct Plan - IDCW | 0.0392 | 0.0383 | 0.00 | 2.35 |
| UTI Mutual Fund | UTI FIIF Sr-2 Quarterly Interval Plan IV - Regular Plan - IDCW | 0.9097 | 0.9170999999999999 | -0.01 | -0.81 |
| UTI Mutual Fund | UTI FIIF Sr-2 Quarterly Interval Plan V - Direct Plan - IDCW | 0.0171 | 0.0171 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI FIIF Sr-2 Quarterly Interval Plan V - Regular Plan - IDCW | 0.927 | 0.9431999999999999 | -0.02 | -1.72 |
| UTI Mutual Fund | UTI FIIF Sr-2 Quarterly Interval Plan VI - Direct Plan - IDCW | 0.0874 | 0.1125 | -0.03 | -22.31 |
| UTI Mutual Fund | UTI FIIF Sr-2 Quarterly Interval Plan VI - Regular Plan - IDCW | 1.2782 | 1.2722 | 0.01 | 0.47 |
| UTI Mutual Fund | UTI FIIF Sr-2 Quarterly Interval Plan VII - Direct Plan - IDCW | 0.0054 | 0.0053 | 0.00 | 1.89 |
| UTI Mutual Fund | UTI FIIF Sr-2 Quarterly Interval Plan VII - Regular Plan - IDCW | 1.8937 | 1.8886 | 0.01 | 0.27 |
| UTI Mutual Fund | UTI FixedIncome Interval Fund ( Half Yearly Plan - I) - Direct Plan - Growth Option | 0.1293 | 0.1317 | -0.00 | -1.82 |
| UTI Mutual Fund | UTI FixedIncome Interval Fund ( Half Yearly Plan - I) - Regular Plan - Growth Option | 0.4202 | 0.4836 | -0.06 | -13.11 |
| UTI Mutual Fund | UTI FixedIncome Interval Fund ( Quarterly Interval Plan - I) - Regular Plan - Growth Option | 2.3285 | 2.3855 | -0.06 | -2.39 |
| UTI Mutual Fund | UTI FixedIncome Interval Fund ( Quarterly Interval Plan - I) -Direct Plan - Growth Option | 1.1179999999999999 | 1.1096 | 0.01 | 0.76 |
| UTI Mutual Fund | UTI FixedIncome Interval Fund ( Quarterly Interval Plan - III) - Direct Plan - Growth Option | 1.1992 | 1.3796000000000002 | -0.18 | -13.08 |
| UTI Mutual Fund | UTI FixedIncome Interval Fund ( Quarterly Interval Plan - III) -Regular Plan - Growth Option | 1.7905000000000002 | 2.3622 | -0.57 | -24.20 |
| UTI Mutual Fund | UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Direct Plan - Growth Option | 0.0092 | 0.0091 | 0.00 | 1.10 |
| UTI Mutual Fund | UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Regular Plan - Growth Option | 0.23739999999999997 | 0.23579999999999998 | 0.00 | 0.68 |
| UTI Mutual Fund | UTI Fixed Income Interval Fund - Annual Interval Plan Series - I ( Instn Growth Option ) | 4.0344 | 4.0001999999999995 | 0.03 | 0.85 |
| UTI Mutual Fund | UTI Fixed Income Interval Fund - Annual Interval Plan Series - I - Direct Plan - Dividend Option | 0.0076 | 0.0072 | 0.00 | 5.56 |
| UTI Mutual Fund | UTI Fixed Income Interval Fund - Annual Interval Plan Series - I - Direct Plan - Growth Option | 7.6226 | 7.5591 | 0.06 | 0.84 |
| UTI Mutual Fund | UTI Fixed Income Interval Fund - Annual Interval Plan Series - I - Regular Plan - Growth Option | 8.615 | 8.5453 | 0.07 | 0.82 |
| UTI Mutual Fund | UTI Fixed Income Interval Fund - Monthly Interval Plan II-Direct Plan - Growth Option | 0.1825 | 0.1518 | 0.03 | 20.22 |
| UTI Mutual Fund | UTI Fixed Income Interval Fund - Monthly Interval Plan II-Regular Plan - Growth Option | 1.5427000000000002 | 1.5638999999999998 | -0.02 | -1.36 |
| UTI Mutual Fund | UTI Fixed Interval Income Fund (Annual Interval Fund)Series III - Direct Plan - Growth Option | 0.012199999999999999 | 0.2965 | -0.28 | -95.89 |
| UTI Mutual Fund | UTI Fixed Interval Income Fund (Annual Interval Fund)Series III - Regular Plan - Growth Option | 3.0553 | 5.4232000000000005 | -2.37 | -43.66 |
| UTI Mutual Fund | UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Direct Plan - Growth Option | 0.08439999999999999 | 0.08779999999999999 | -0.00 | -3.87 |
| UTI Mutual Fund | UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Regular Plan - Growth Option | 4.5992 | 4.8331 | -0.23 | -4.84 |
| UTI Mutual Fund | UTI Fixed Term Income fund - Series XXIX - IV (1422 DAYS) - Direct Plan - Flexi IDCW | 9.0E-4 | 9.0E-4 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI Fixed Term Income fund - Series XXIX - IV (1422 DAYS) - Regular Plan - Annual IDCW | 0.0212 | 0.0213 | -0.00 | -0.47 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXIX-IV (1422 days) - Direct Plan - Growth Option | 41.1912 | 40.8038 | 0.39 | 0.95 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXIX-IV (1422 days) - Regular Plan - Growth Option | 27.4877 | 27.242199999999997 | 0.25 | 0.90 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Maturity IDCW | 0.0026 | 0.0025 | 0.00 | 4.00 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Quarterly IDCW | 0.004699999999999999 | 0.0045000000000000005 | 0.00 | 4.44 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Annual IDCW | 0.5684 | 0.5466 | 0.02 | 3.99 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Flexi IDCW | 0.0258 | 0.024300000000000002 | 0.00 | 6.17 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Maturity IDCW | 0.129 | 0.12140000000000001 | 0.01 | 6.26 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Quarterly IDCW | 0.0482 | 0.04650000000000001 | 0.00 | 3.66 |
| 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 | 0.0053 | 0.0053 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Flexi IDCW | 7.000000000000001E-4 | 6.0E-4 | 0.00 | 16.67 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Maturity IDCW | 0.0026 | 0.0026 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Quarterly IDCW | 0.1333 | 0.1341 | -0.00 | -0.60 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Annual IDCW | 0.4251 | 0.4243 | 0.00 | 0.19 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Flexi IDCW | 0.052000000000000005 | 0.0513 | 0.00 | 1.36 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Quarterly IDCW | 0.0279 | 0.0281 | -0.00 | -0.71 |
| 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 | 0.0219 | 0.022099999999999998 | -0.00 | -0.90 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Direct Plan - Annual IDCW | 0.0021 | 0.0021 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Direct Plan - Maturity IDCW | 0.0653 | 0.0643 | 0.00 | 1.56 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Annual IDCW | 0.024900000000000002 | 0.0248 | 0.00 | 0.40 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Flexi IDCW | 0.0032 | 0.0032 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Maturity IDCW | 0.0665 | 0.06559999999999999 | 0.00 | 1.37 |
| 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 | 0.131 | 0.1307 | 0.00 | 0.23 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Maturity IDCW | 0.0033 | 0.0032 | 0.00 | 3.12 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Quarterly IDCW | 0.0204 | 0.020499999999999997 | -0.00 | -0.49 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Annual IDCW | 0.0144 | 0.0143 | 0.00 | 0.70 |
| 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 | 0.0322 | 0.0318 | 0.00 | 1.26 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Quarterly IDCW | 0.0092 | 0.009300000000000001 | -0.00 | -1.08 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXX-XV (1223 Days) - Regular Plan - Quarterly IDCW | 0.0192 | 0.0194 | -0.00 | -1.03 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Direct Plan - Quarterly IDCW | 0.005 | 0.0051 | -0.00 | -1.96 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Maturity IDCW | 0.013999999999999999 | 0.0138 | 0.00 | 1.45 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Quarterly IDCW | 0.004 | 0.0040999999999999995 | -0.00 | -2.44 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Annual IDCW | 0.0027 | 0.0027 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Flexi IDCW | 0.0013 | 0.0013 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Maturity IDCW | 0.3293 | 0.3243 | 0.01 | 1.54 |
| 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 | 0.0225 | 0.022400000000000003 | 0.00 | 0.45 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Flexi IDCW | 0.014199999999999999 | 0.013999999999999999 | 0.00 | 1.43 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Maturity IDCW | 0.0451 | 0.044500000000000005 | 0.00 | 1.35 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Quarterly IDCW | 0.2521 | 0.2534 | -0.00 | -0.51 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Annual IDCW | 0.0274 | 0.0275 | -0.00 | -0.36 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Maturity IDCW | 0.0032 | 0.0031 | 0.00 | 3.23 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Quarterly IDCW | 0.0034999999999999996 | 0.0036 | -0.00 | -2.78 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Annual IDCW | 0.0011 | 0.0011 | -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 | 0.0255 | 0.025699999999999997 | -0.00 | -0.78 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Annual IDCW | 0.019299999999999998 | 0.019299999999999998 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Flexi IDCW | 0.0013 | 0.0013 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Maturity IDCW | 0.0182 | 0.0179 | 0.00 | 1.68 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Quarterly IDCW | 0.0335 | 0.0337 | -0.00 | -0.59 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Annual IDCW | 0.0321 | 0.0321 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Maturity IDCW | 0.0321 | 0.0317 | 0.00 | 1.26 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Quarterly IDCW | 0.054400000000000004 | 0.0547 | -0.00 | -0.55 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Annual IDCW | 0.094 | 0.09380000000000001 | 0.00 | 0.21 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Flexi IDCW | 0.0013 | 0.0013 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Maturity IDCW | 0.0115 | 0.0113 | 0.00 | 1.77 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Quarterly IDCW | 0.0344 | 0.0346 | -0.00 | -0.58 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Annual IDCW | 0.0187 | 0.0187 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Maturity IDCW | 0.0127 | 0.0125 | 0.00 | 1.60 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Quarterly IDCW | 0.049699999999999994 | 0.0499 | -0.00 | -0.40 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Annual IDCW | 0.0584 | 0.0583 | 0.00 | 0.17 |
| 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 | 0.009300000000000001 | 0.009399999999999999 | -0.00 | -1.06 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Annual IDCW | 0.045899999999999996 | 0.0458 | 0.00 | 0.22 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Maturity IDCW | 0.021099999999999997 | 0.0208 | 0.00 | 1.44 |
| 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 | 0.0013 | 0.0012 | 0.00 | 8.33 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Maturity IDCW | 0.0038 | 0.0038 | -0.00 | 0.00 |
| 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 | 0.0106 | 0.010700000000000001 | -0.00 | -0.93 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Annual IDCW | 0.018799999999999997 | 0.018799999999999997 | -0.00 | 0.00 |
| 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 | 0.0072 | 0.0073 | -0.00 | -1.37 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Annual IDCW | 0.0971 | 0.0969 | 0.00 | 0.21 |
| 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 | 0.0278 | 0.0274 | 0.00 | 1.46 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Quarterly IDCW | 0.0481 | 0.0482 | -0.00 | -0.21 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Annual IDCW | 0.0012 | 0.0012 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Flexi IDCW | 0.0125 | 0.0124 | 0.00 | 0.81 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Maturity IDCW | 0.0031 | 0.0031 | -0.00 | 0.00 |
| 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 | 0.0248 | 0.0246 | 0.00 | 0.81 |
| 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 | 0.0191 | 0.0191 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Maturity IDCW | 0.0182 | 0.018000000000000002 | 0.00 | 1.11 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Quarterly IDCW | 0.0051 | 0.0051 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Regular Plan - Quarterly IDCW | 0.0108 | 0.0109 | -0.00 | -0.92 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Annual IDCW | 0.0146 | 0.0146 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Maturity IDCW | 0.0062 | 0.0060999999999999995 | 0.00 | 1.64 |
| 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 | 0.026000000000000002 | 0.026000000000000002 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Maturity IDCW | 0.0060999999999999995 | 0.0060999999999999995 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Quarterly IDCW | 0.0151 | 0.0151 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Annual IDCW | 0.0066 | 0.0066 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Quarterly IDCW | 0.0421 | 0.042199999999999994 | -0.00 | -0.24 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Annual IDCW | 0.6425 | 0.6412 | 0.00 | 0.20 |
| 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 | 0.32020000000000004 | 0.3214 | -0.00 | -0.37 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Annual IDCW | 0.0108 | 0.0108 | -0.00 | 0.00 |
| 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 | 0.0124 | 0.0123 | 0.00 | 0.81 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Quarterly IDCW | 0.22829999999999998 | 0.22920000000000001 | -0.00 | -0.39 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Maturity IDCW | 0.009399999999999999 | 0.0092 | 0.00 | 2.17 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Quarterly IDCW | 0.0213 | 0.021400000000000002 | -0.00 | -0.47 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Annual IDCW | 0.0011 | 0.0011 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Flexi IDCW | 0.0078000000000000005 | 0.0077 | 0.00 | 1.30 |
| 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 | 0.0079 | 0.0079 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Annual IDCW | 0.0044 | 0.0044 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Maturity IDCW | 0.8682 | 0.8563 | 0.01 | 1.39 |
| 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 | 0.0088 | 0.0088 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Flexi IDCW | 0.013500000000000002 | 0.013300000000000001 | 0.00 | 1.50 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Maturity IDCW | 0.0381 | 0.037599999999999995 | 0.00 | 1.33 |
| 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 | 0.0027 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Flexi IDCW | 0.0040999999999999995 | 0.004 | 0.00 | 2.50 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Maturity IDCW | 0.0025 | 0.0024 | 0.00 | 4.17 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Quarterly IDCW | 0.024900000000000002 | 0.024900000000000002 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Regular Plan - Annual IDCW | 0.0209 | 0.0209 | -0.00 | 0.00 |
| 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 | 0.0337 | 0.0338 | -0.00 | -0.30 |
| 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 | 0.001 | 0.001 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Annual IDCW | 0.006999999999999999 | 0.006999999999999999 | -0.00 | 0.00 |
| 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 | 0.0063 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Annual IDCW | 0.015300000000000001 | 0.0154 | -0.00 | -0.65 |
| 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 | 0.0034000000000000002 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Quarterly IDCW | 0.016200000000000003 | 0.0163 | -0.00 | -0.61 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Annual IDCW | 0.0212 | 0.0212 | -0.00 | 0.00 |
| 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 |
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