Mutual Funds Aum By Fund
Company
AUM in Crores
| AMC | Fund Name | 2023 October | 2023 July | Change | Change % |
|---|---|---|---|---|---|
| UTI Mutual Fund | UTI Retirement Fund - Regular Plan | 3909.8537 | 3842.0579 | 67.80 | 1.76 |
| UTI Mutual Fund | UTI Retirement Fund- Direct Plan | 167.02630000000002 | 160.32139999999998 | 6.70 | 4.18 |
| UTI Mutual Fund | UTI CCF Investment Plan - Direct Plan - Growth Option | 44.2136 | 41.639700000000005 | 2.57 | 6.18 |
| UTI Mutual Fund | UTI CCF Investment Plan - Direct Plan - IDCW | 0.1346 | 0.1266 | 0.01 | 6.32 |
| UTI Mutual Fund | UTI CCF Investment Plan - Regular Plan - Growth Option | 830.3879 | 781.5464999999999 | 48.84 | 6.25 |
| UTI Mutual Fund | UTI CCF Investment Plan - Regular Plan - IDCW | 5.4975 | 5.3485000000000005 | 0.15 | 2.79 |
| UTI Mutual Fund | UTI CCF Saving Plan - Direct Plan | 223.6789 | 218.59689999999998 | 5.08 | 2.32 |
| UTI Mutual Fund | UTI CCF Saving Plan - Regular Plan | 4028.7587 | 4007.5077 | 21.25 | 0.53 |
| UTI Mutual Fund | UTI - S&P BSE Sensex Next 50 Exchange Traded Fund | 6.318099999999999 | 5.9079 | 0.41 | 6.94 |
| UTI Mutual Fund | UTI Nifty 50 ETF | 44621.8597 | 43347.698899999996 | 1,274.16 | 2.94 |
| UTI Mutual Fund | UTI Nifty Bank ETF | 3118.2798 | 3102.0902 | 16.19 | 0.52 |
| UTI Mutual Fund | UTI Nifty Midcap 150 Exchange Traded Fund | 5.6941 | 4.3956 | 1.30 | 29.54 |
| UTI Mutual Fund | UTI Nifty Next 50 Exchange Traded Fund | 1450.8873999999998 | 1286.5825 | 164.30 | 12.77 |
| UTI Mutual Fund | UTI S&P BSE Sensex ETF | 33604.940299999995 | 31801.016200000002 | 1,803.92 | 5.67 |
| UTI Mutual Fund | UTI Silver Exchange Traded Fund | 48.865500000000004 | 42.469899999999996 | 6.40 | 15.06 |
| UTI Mutual Fund | UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan - Growth Option | 207.947 | 210.8707 | -2.92 | -1.39 |
| UTI Mutual Fund | UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option | 72.6583 | 64.78829999999999 | 7.87 | 12.15 |
| UTI Mutual Fund | UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth Option | 43.6834 | 45.669 | -1.99 | -4.35 |
| UTI Mutual Fund | UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option | 36.7155 | 39.4871 | -2.77 | -7.02 |
| UTI Mutual Fund | UTI Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option | 2277.2026 | 1766.4886 | 510.71 | 28.91 |
| UTI Mutual Fund | UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option | 741.3012 | 635.4214 | 105.88 | 16.66 |
| UTI Mutual Fund | UTI Nifty 50 Index Fund - Direct Plan - IDCW | 121.5429 | 107.12219999999999 | 14.42 | 13.46 |
| UTI Mutual Fund | UTI Nifty 50 Index Fund - Growth Option- Direct | 10178.4902 | 9218.8605 | 959.63 | 10.41 |
| UTI Mutual Fund | UTI Nifty 50 Index Fund - Regular Plan - Growth Option | 3085.8621999999996 | 2798.52 | 287.34 | 10.27 |
| UTI Mutual Fund | UTI Nifty 50 Index Fund - Regular Plan - IDCW | 37.3197 | 37.1755 | 0.14 | 0.39 |
| UTI Mutual Fund | UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option | 44.0313 | 15.218499999999999 | 28.81 | 189.33 |
| UTI Mutual Fund | UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option | 45.311499999999995 | 33.746900000000004 | 11.56 | 34.27 |
| UTI Mutual Fund | UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth Option | 82.6567 | 73.4374 | 9.22 | 12.55 |
| UTI Mutual Fund | UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option | 74.633 | 72.3604 | 2.27 | 3.14 |
| UTI Mutual Fund | UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option | 2065.9787 | 1900.121 | 165.86 | 8.73 |
| UTI Mutual Fund | UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | 611.0207 | 563.564 | 47.46 | 8.42 |
| UTI Mutual Fund | UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan - Growth Option | 105.0224 | 103.79379999999999 | 1.23 | 1.18 |
| UTI Mutual Fund | UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option | 69.6343 | 70.7381 | -1.10 | -1.56 |
| UTI Mutual Fund | UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Direct Plan - Growth Option | 14.748800000000001 | 14.703 | 0.05 | 0.31 |
| UTI Mutual Fund | UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option | 24.7865 | 26.433000000000003 | -1.65 | -6.23 |
| UTI Mutual Fund | UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth Option | 13.478 | 9.286200000000001 | 4.19 | 45.14 |
| UTI Mutual Fund | UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option | 30.9276 | 27.905 | 3.02 | 10.83 |
| UTI Mutual Fund | UTI S&P BSE Housing Index Fund - Direct Plan - Growth Option | 6.2458 | 3.5759 | 2.67 | 74.66 |
| UTI Mutual Fund | UTI S&P BSE Housing Index Fund - Regular Plan - Growth Option | 7.998200000000001 | 7.4226 | 0.58 | 7.75 |
| UTI Mutual Fund | UTI S&P BSE Low Volatility Index Fund - Direct Plan- Growth Option | 100.8203 | 81.0921 | 19.73 | 24.33 |
| UTI Mutual Fund | UTI S&P BSE Low Volatility Index Fund - Regular Plan - Growth Option | 107.9799 | 93.38850000000001 | 14.59 | 15.62 |
| UTI Mutual Fund | UTI S&P BSE Sensex Index Fund - Direct Plan - Growth Option | 75.2981 | 69.4333 | 5.86 | 8.45 |
| UTI Mutual Fund | UTI S&P BSE Sensex Index Fund - Regular Plan-Growth Option | 88.9059 | 87.80930000000001 | 1.10 | 1.25 |
| UTI Mutual Fund | UTI GOLD Exchange Traded Fund | 693.6969 | 652.8024 | 40.89 | 6.26 |
| UTI Mutual Fund | UTI Annual Interval Fund - I - ( Instn Growth Option ) | 4.4421 | 4.3721 | 0.07 | 1.60 |
| UTI Mutual Fund | UTI Annual Interval Fund - I - Direct Plan - Dividend Option | 0.0023 | 0.0023 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI Annual Interval Fund - I - Direct Plan - Growth Option | 5.676799999999999 | 5.6018 | 0.07 | 1.34 |
| UTI Mutual Fund | UTI Annual Interval Fund - I - Regular Plan - Growth Option | 8.383099999999999 | 8.9553 | -0.57 | -6.39 |
| UTI Mutual Fund | UTI Annual Interval Fund - I - Regular Plan - IDCW | 2.0157 | 1.9961000000000002 | 0.02 | 0.98 |
| UTI Mutual Fund | UTI Annual Interval Fund - II - Direct Plan - Growth Option | 0.5015 | 0.4935 | 0.01 | 1.62 |
| UTI Mutual Fund | UTI Annual Interval Fund - II - Direct Plan - IDCW | 0.07429999999999999 | 0.0731 | 0.00 | 1.64 |
| UTI Mutual Fund | UTI Annual Interval Fund - II - Regular Plan - Growth Option | 11.8749 | 11.6875 | 0.19 | 1.60 |
| UTI Mutual Fund | UTI Annual Interval Fund - II - Regular Plan - IDCW | 1.0019 | 0.9861 | 0.02 | 1.60 |
| UTI Mutual Fund | UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Annual IDCW Option | 9.0E-4 | 8.0E-4 | 0.00 | 12.50 |
| UTI Mutual Fund | UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Growth Option | 185.73950000000002 | 182.9973 | 2.74 | 1.50 |
| UTI Mutual Fund | UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Maturity IDCW Option | 0.018799999999999997 | 0.018500000000000003 | 0.00 | 1.62 |
| UTI Mutual Fund | UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Quarterly IDCW Option | 0.0311 | 0.030600000000000002 | 0.00 | 1.63 |
| UTI Mutual Fund | UTI Fixed Term Income Fund - Series XXXV-I (1260 days) - Regular Plan - Annual IDCW Option | 0.0291 | 0.0287 | 0.00 | 1.39 |
| UTI Mutual Fund | UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Flexi IDCW Option | 0.0069 | 0.0068000000000000005 | 0.00 | 1.47 |
| UTI Mutual Fund | UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Growth Option | 104.79729999999999 | 103.34909999999999 | 1.45 | 1.40 |
| UTI Mutual Fund | UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Maturity IDCW Option | 0.028300000000000002 | 0.0279 | 0.00 | 1.43 |
| UTI Mutual Fund | UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Quarterly IDCW Option | 0.17370000000000002 | 0.17129999999999998 | 0.00 | 1.40 |
| UTI Mutual Fund | UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Annual IDCW Option | 0.08779999999999999 | 0.08650000000000001 | 0.00 | 1.50 |
| UTI Mutual Fund | UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Flexi IDCW Option | 5.0E-4 | 5.0E-4 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Growth Option | 101.0184 | 99.5309 | 1.49 | 1.49 |
| UTI Mutual Fund | UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Maturity IDCW Option | 0.0166 | 0.016399999999999998 | 0.00 | 1.22 |
| UTI Mutual Fund | UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Quarterly IDCW Option | 0.0019 | 0.0018 | 0.00 | 5.56 |
| UTI Mutual Fund | UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Annual IDCW Option | 0.013000000000000001 | 0.0128 | 0.00 | 1.56 |
| UTI Mutual Fund | UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Flexi IDCW Option | 0.0037 | 0.0036 | 0.00 | 2.78 |
| UTI Mutual Fund | UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Growth Option | 60.93729999999999 | 60.0961 | 0.84 | 1.40 |
| UTI Mutual Fund | UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Maturity IDCW Option | 0.0079 | 0.0078000000000000005 | 0.00 | 1.28 |
| UTI Mutual Fund | UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Quarterly IDCW Option | 0.0169 | 0.0167 | 0.00 | 1.20 |
| UTI Mutual Fund | UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Annual IDCW Option | 0.3171 | 0.3124 | 0.00 | 1.50 |
| UTI Mutual Fund | UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Growth Option | 18.1817 | 17.9077 | 0.27 | 1.53 |
| UTI Mutual Fund | UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Maturity IDCW Option | 0.0227 | 0.0223 | 0.00 | 1.79 |
| UTI Mutual Fund | UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Quarterly IDCW Option | 0.0026 | 0.0026 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Annual IDCW Option | 0.0042 | 0.0040999999999999995 | 0.00 | 2.44 |
| UTI Mutual Fund | UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Flexi IDCW Option | 0.0126 | 0.0124 | 0.00 | 1.61 |
| UTI Mutual Fund | UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Growth Option | 20.8418 | 20.5464 | 0.30 | 1.44 |
| UTI Mutual Fund | UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Quarterly IDCW Option | 0.0021 | 0.0021 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Growth Option | 39.6066 | 39.0558 | 0.55 | 1.41 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Payout of IDCW Option | 0.065 | 0.0641 | 0.00 | 1.40 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Growth Option | 13.0675 | 12.898800000000001 | 0.17 | 1.31 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Payout of IDCW Option | 0.0542 | 0.0535 | 0.00 | 1.31 |
| UTI Mutual Fund | UTI Quarterly Interval Fund - I - Direct Plan - IDCW | 0.09210000000000002 | 0.0915 | 0.00 | 0.66 |
| UTI Mutual Fund | UTI Quarterly Interval Fund - I - Regular Plan - Growth Option | 5.950900000000001 | 6.0152 | -0.06 | -1.07 |
| UTI Mutual Fund | UTI Quarterly Interval Fund - I - Regular Plan - IDCW | 2.6733999999999996 | 2.7891000000000004 | -0.12 | -4.15 |
| UTI Mutual Fund | UTI Quarterly Interval Fund - I -Direct Plan - Growth Option | 1.6099 | 1.5878 | 0.02 | 1.39 |
| UTI Mutual Fund | UTI Quarterly Interval Fund - II - Direct Plan - Growth Option | 1.5109000000000001 | 1.659 | -0.15 | -8.93 |
| UTI Mutual Fund | UTI Quarterly Interval Fund - II - Direct Plan - IDCW | 0.0168 | 0.0171 | -0.00 | -1.75 |
| UTI Mutual Fund | UTI Quarterly Interval Fund - II - Regular Plan - Growth Option | 2.3763 | 2.5488 | -0.17 | -6.77 |
| UTI Mutual Fund | UTI Quarterly Interval Fund - II - Regular Plan - IDCW | 0.7426 | 0.7568 | -0.01 | -1.88 |
| UTI Mutual Fund | UTI Quarterly Interval Fund - III -Direct Plan - Growth Option | 13.3564 | 3.7955 | 9.56 | 251.90 |
| UTI Mutual Fund | UTI Quarterly Interval Fund - III -Direct Plan - IDCW | 0.1332 | 0.1313 | 0.00 | 1.45 |
| UTI Mutual Fund | UTI Quarterly Interval Fund - III -Regular Plan - Growth Option | 7.9702 | 5.6961 | 2.27 | 39.92 |
| UTI Mutual Fund | UTI Quarterly Interval Fund - III -Regular Plan - IDCW | 2.142 | 2.1235 | 0.02 | 0.87 |
| UTI Mutual Fund | UTI Multi Asset Allocation Fund - Direct Plan - Growth Option | 185.47259999999997 | 189.4809 | -4.01 | -2.12 |
| UTI Mutual Fund | UTI Multi Asset Allocation Fund - Direct Plan - IDCW | 3.7541 | 3.5313 | 0.22 | 6.31 |
| UTI Mutual Fund | UTI Multi Asset Allocation Fund - Regular Plan - Growth Option | 602.5625 | 533.6514 | 68.91 | 12.91 |
| UTI Mutual Fund | UTI Multi Asset Allocation Fund - Regular Plan - IDCW | 159.2895 | 155.32399999999998 | 3.97 | 2.55 |
| UTI Mutual Fund | UTI Equity Savings Fund - Direct Plan - Growth Option | 93.9453 | 82.083 | 11.86 | 14.45 |
| UTI Mutual Fund | UTI Equity Savings Fund - Direct Plan - IDCW | 0.5165 | 0.5156000000000001 | 0.00 | 0.17 |
| UTI Mutual Fund | UTI Equity Savings Fund - Direct Plan - Monthly IDCW | 0.3212 | 0.32630000000000003 | -0.01 | -1.56 |
| UTI Mutual Fund | UTI Equity Savings Fund - Direct Plan - Quarterly IDCW | 0.6661 | 0.6465000000000001 | 0.02 | 3.03 |
| UTI Mutual Fund | UTI Equity Savings Fund - Regular Plan - Growth Option | 201.97729999999999 | 191.3623 | 10.61 | 5.55 |
| UTI Mutual Fund | UTI Equity Savings Fund - Regular Plan - IDCW | 4.0832999999999995 | 4.2032 | -0.12 | -2.85 |
| UTI Mutual Fund | UTI Equity Savings Fund - Regular Plan - Monthly IDCW | 0.8203 | 0.8123999999999999 | 0.01 | 0.97 |
| UTI Mutual Fund | UTI Equity Savings Fund - Regular Plan - Quarterly IDCW | 3.2577 | 3.1842 | 0.07 | 2.31 |
| UTI Mutual Fund | UTI - Unit Linked Insurance Plan | 5133.6542 | 5166.4112 | -32.76 | -0.63 |
| UTI Mutual Fund | UTI - Unit Linked Insurance Plan- Direct | 140.1749 | 137.9986 | 2.18 | 1.58 |
| UTI Mutual Fund | UTI Balanced Advantage Fund - Direct Plan - Growth Option | 160.33440000000002 | 75.2508 | 85.08 | 113.07 |
| UTI Mutual Fund | UTI Balanced Advantage Fund - Direct Plan - Payout of IDCW Option | 1.1652 | 0.5169 | 0.65 | 125.42 |
| UTI Mutual Fund | UTI Balanced Advantage Fund - Regular Plan - Growth Option | 2289.0860000000002 | 1054.9976 | 1,234.09 | 116.98 |
| UTI Mutual Fund | UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option | 14.7424 | 6.4885 | 8.25 | 127.21 |
| UTI Mutual Fund | UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option | 1.8455000000000001 | 1.9481 | -0.10 | -5.27 |
| UTI Mutual Fund | UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW | 2.065 | 2.0297 | 0.04 | 1.74 |
| UTI Mutual Fund | UTI Conservative Hybrid Fund - Direct Plan - Growth Option | 113.8849 | 112.8172 | 1.07 | 0.95 |
| UTI Mutual Fund | UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW | 2.543 | 2.4561 | 0.09 | 3.54 |
| UTI Mutual Fund | UTI Conservative Hybrid Fund - Direct Plan - Monthly Payment Option | 0.3135 | 0.3007 | 0.01 | 4.26 |
| UTI Mutual Fund | UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW | 237.99560000000002 | 239.75400000000002 | -1.76 | -0.73 |
| UTI Mutual Fund | UTI Conservative Hybrid Fund - Regular Plan - Growth Option | 1159.3786 | 1164.3622 | -4.98 | -0.43 |
| UTI Mutual Fund | UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW | 50.9629 | 54.16479999999999 | -3.20 | -5.91 |
| UTI Mutual Fund | UTI Arbitrage Fund - Direct Plan - Growth Option | 2537.0396 | 1908.4189000000001 | 628.62 | 32.94 |
| UTI Mutual Fund | UTI Arbitrage Fund - Direct Plan - IDCW | 49.804899999999996 | 48.9392 | 0.87 | 1.77 |
| UTI Mutual Fund | UTI Arbitrage Fund - Regular Plan - Growth Option | 1305.392 | 1219.5615 | 85.83 | 7.04 |
| UTI Mutual Fund | UTI Arbitrage Fund - Regular Plan - IDCW | 24.244699999999998 | 24.9319 | -0.69 | -2.76 |
| UTI Mutual Fund | UTI Aggressive Hybrid Fund - Direct Plan - IDCW | 36.287600000000005 | 36.1563 | 0.13 | 0.36 |
| UTI Mutual Fund | UTI Aggressive Hybrid Fund - Regular Plan - Growth | 3178.2293 | 3049.1272 | 129.10 | 4.23 |
| UTI Mutual Fund | UTI Aggressive Hybrid Fund - Regular Plan - IDCW | 1305.3001 | 1311.1951000000001 | -5.90 | -0.45 |
| UTI Mutual Fund | UTI Aggressive Hybrid Fund -Direct Plan - Growth | 406.7639 | 399.7518 | 7.01 | 1.75 |
| UTI Mutual Fund | UTI Value Fund - Direct Plan - Growth Option | 635.8736 | 603.4047 | 32.47 | 5.38 |
| UTI Mutual Fund | UTI Value Fund - Direct Plan - IDCW | 53.9415 | 51.4875 | 2.45 | 4.77 |
| UTI Mutual Fund | UTI Value Fund - Regular Plan - Growth Option | 5625.4139000000005 | 5386.515899999999 | 238.90 | 4.44 |
| UTI Mutual Fund | UTI Value Fund - Regular Plan - IDCW | 1530.215 | 1491.6079 | 38.61 | 2.59 |
| UTI Mutual Fund | UTI Small Cap Fund - Direct Plan - Growth Option | 298.1752 | 259.6202 | 38.56 | 14.85 |
| UTI Mutual Fund | UTI Small Cap Fund - Direct Plan - IDCW (Payout) | 2.7228 | 2.3803 | 0.34 | 14.39 |
| UTI Mutual Fund | UTI Small Cap Fund - Regular Plan - Growth Option | 3022.2922 | 2744.3446000000004 | 277.95 | 10.13 |
| UTI Mutual Fund | UTI Small Cap Fund - Regular Plan - IDCW (Payout) | 24.5517 | 23.285100000000003 | 1.27 | 5.44 |
| UTI Mutual Fund | UTI - MNC Fund - Growth Option - Direct | 265.8283 | 271.89279999999997 | -6.06 | -2.23 |
| UTI Mutual Fund | UTI - MNC Fund - Regular Plan - Growth Option | 1899.4610999999998 | 1879.8346 | 19.63 | 1.04 |
| UTI Mutual Fund | UTI Banking and Financial Services Fund - Direct Plan - Growth Option | 98.7151 | 97.73389999999999 | 0.98 | 1.00 |
| UTI Mutual Fund | UTI Banking and Financial Services Fund - Direct Plan - IDCW | 6.210800000000001 | 6.0697 | 0.14 | 2.32 |
| UTI Mutual Fund | UTI Banking and Financial Services Fund - Regular Plan - Growth Option | 704.7150999999999 | 687.3211 | 17.39 | 2.53 |
| UTI Mutual Fund | UTI Banking and Financial Services Fund - Regular Plan - IDCW | 130.88819999999998 | 131.79399999999998 | -0.91 | -0.69 |
| UTI Mutual Fund | UTI Healthcare Fund - Direct Plan - Growth Option | 176.9682 | 173.3228 | 3.65 | 2.10 |
| UTI Mutual Fund | UTI Healthcare Fund - Direct Plan - IDCW | 5.2023 | 4.9831 | 0.22 | 4.40 |
| UTI Mutual Fund | UTI Healthcare Fund - Regular Plan - Growth Option | 495.8908 | 464.2967 | 31.59 | 6.80 |
| UTI Mutual Fund | UTI Healthcare Fund - Regular Plan - IDCW | 138.0314 | 131.7574 | 6.27 | 4.76 |
| UTI Mutual Fund | UTI India Consumer Fund - Direct Plan - Growth Option | 9.9597 | 9.2652 | 0.69 | 7.50 |
| UTI Mutual Fund | UTI India Consumer Fund - Direct Plan - IDCW | 0.6648000000000001 | 0.7089 | -0.04 | -6.22 |
| UTI Mutual Fund | UTI India Consumer Fund - Regular Plan - Growth Option | 452.68989999999997 | 439.5964 | 13.09 | 2.98 |
| UTI Mutual Fund | UTI India Consumer Fund - Regular Plan - IDCW | 64.09859999999999 | 62.7309 | 1.37 | 2.18 |
| UTI Mutual Fund | UTI Infrastructure Fund - Direct Plan - IDCW | 4.9068000000000005 | 4.5743 | 0.33 | 7.27 |
| UTI Mutual Fund | UTI Infrastructure Fund - Regular Plan - IDCW | 539.3426000000001 | 512.0507 | 27.29 | 5.33 |
| UTI Mutual Fund | UTI Infrastructure Fund-Growth Option | 1172.9778 | 1102.8343 | 70.14 | 6.36 |
| UTI Mutual Fund | UTI Infrastructure Fund-Growth Option- Direct | 36.841 | 32.2322 | 4.61 | 14.30 |
| UTI Mutual Fund | UTI Innovation Fund - Direct Plan - Growth Option | 21.5443 | 0.0 | 0.00 | 0.00 |
| UTI Mutual Fund | UTI Innovation Fund - Direct Plan - Payout of IDCW Option | 0.2109 | 0.0 | 0.00 | 0.00 |
| UTI Mutual Fund | UTI Innovation Fund - Regular Plan - Growth Option | 377.1264 | 0.0 | 0.00 | 0.00 |
| UTI Mutual Fund | UTI Innovation Fund - Regular Plan - Payout of IDCW Option | 2.9697000000000005 | 0.0 | 0.00 | 0.00 |
| UTI Mutual Fund | UTI MNC Fund - Direct Plan - IDCW | 46.4648 | 45.281499999999994 | 1.18 | 2.61 |
| UTI Mutual Fund | UTI MNC Fund - Regular Plan - IDCW | 410.12730000000005 | 409.2686 | 0.86 | 0.21 |
| UTI Mutual Fund | UTI Transportation and Logistics Fund - Direct Plan - IDCW | 12.8253 | 12.174900000000001 | 0.65 | 5.34 |
| UTI Mutual Fund | UTI Transportation and Logistics Fund - Regular Plan - IDCW | 130.3176 | 126.4718 | 3.85 | 3.04 |
| UTI Mutual Fund | UTI-Transpotation and LogisticsFund-Growth Option | 2029.8597 | 1895.3355 | 134.52 | 7.10 |
| UTI Mutual Fund | UTI-Transpotation and LogisticsFund-Growth Option- Direct | 339.9367 | 313.63009999999997 | 26.31 | 8.39 |
| UTI Mutual Fund | UTI Mid Cap Fund - Direct Plan - IDCW | 48.670500000000004 | 46.3252 | 2.35 | 5.06 |
| UTI Mutual Fund | UTI Mid Cap Fund - Regular Plan - IDCW | 1041.9124000000002 | 1015.9154 | 26.00 | 2.56 |
| UTI Mutual Fund | UTI Mid Cap Fund-Growth Option | 7130.8309 | 6700.631600000001 | 430.20 | 6.42 |
| UTI Mutual Fund | UTI Mid Cap Fund-Growth Option- Direct | 979.6674 | 914.6686 | 65.00 | 7.11 |
| UTI Mutual Fund | UTI Large Cap Fund - Direct Plan - Growth Option | 813.4830999999999 | 801.9049 | 11.58 | 1.44 |
| UTI Mutual Fund | UTI Large Cap Fund - Direct Plan - IDCW | 147.2387 | 145.8833 | 1.36 | 0.93 |
| UTI Mutual Fund | UTI Large Cap Fund - Regular Plan - Growth Option | 7127.6101 | 6994.7534 | 132.86 | 1.90 |
| UTI Mutual Fund | UTI Large Cap Fund - Regular Plan - IDCW | 3512.1749 | 3483.9299 | 28.24 | 0.81 |
| UTI Mutual Fund | UTI Large & Mid Cap Fund - Direct Plan - Growth Option | 115.97879999999999 | 97.6951 | 18.28 | 18.72 |
| UTI Mutual Fund | UTI Large & Mid Cap Fund - Direct Plan - IDCW | 7.0982 | 6.848 | 0.25 | 3.65 |
| UTI Mutual Fund | UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 1315.6949 | 1134.8985 | 180.80 | 15.93 |
| UTI Mutual Fund | UTI Large & Mid Cap Fund - Regular Plan - IDCW | 690.2887 | 663.9889999999999 | 26.30 | 3.96 |
| UTI Mutual Fund | UTI Focused Fund - Direct Plan - Growth Option | 165.60299999999998 | 160.0497 | 5.55 | 3.47 |
| UTI Mutual Fund | UTI Focused Fund - Direct Plan - IDCW Payout Option | 1.4775999999999998 | 1.6438 | -0.17 | -10.11 |
| UTI Mutual Fund | UTI Focused Fund - Regular Plan - Growth Option | 2130.6801 | 2173.324 | -42.64 | -1.96 |
| UTI Mutual Fund | UTI Focused Fund - Regular Plan - IDCW Payout Option | 13.673499999999999 | 13.4383 | 0.24 | 1.75 |
| UTI Mutual Fund | UTI - Flexi Cap Fund-Growth Option | 15101.594299999999 | 15495.9058 | -394.31 | -2.54 |
| UTI Mutual Fund | UTI - Flexi Cap Fund-Growth Option - Direct | 3717.4399 | 3767.7546999999995 | -50.31 | -1.34 |
| UTI Mutual Fund | UTI Flexi Cap Fund - Direct Plan - IDCW | 62.0787 | 62.24100000000001 | -0.16 | -0.26 |
| UTI Mutual Fund | UTI Flexi Cap Fund - Regular Plan - IDCW | 6502.7184 | 6440.8132 | 61.91 | 0.96 |
| UTI Mutual Fund | UTI ELSS Tax Saver Fund - Direct Plan - Growth Option | 264.3079 | 248.893 | 15.41 | 6.19 |
| UTI Mutual Fund | UTI ELSS Tax Saver Fund - Direct Plan - IDCW | 28.658 | 27.8849 | 0.77 | 2.77 |
| UTI Mutual Fund | UTI ELSS Tax Saver Fund - Regular Plan - Growth Option | 2513.3734 | 2433.4657 | 79.91 | 3.28 |
| UTI Mutual Fund | UTI ELSS Tax Saver Fund - Regular Plan - IDCW | 447.5302 | 445.4602 | 2.07 | 0.46 |
| UTI Mutual Fund | UTI Dividend Yield Fund - Direct Plan - IDCW | 43.5756 | 41.26689999999999 | 2.31 | 5.59 |
| UTI Mutual Fund | UTI Dividend Yield Fund - Regular Plan - IDCW | 1418.6869 | 1381.3 | 37.39 | 2.71 |
| UTI Mutual Fund | UTI-Dividend Yield Fund.-Growth | 1651.6382999999998 | 1580.0545000000002 | 71.58 | 4.53 |
| UTI Mutual Fund | UTI-Dividend Yield Fund.-Growth-Direct | 129.2072 | 120.6355 | 8.57 | 7.11 |
| UTI Mutual Fund | UTI - Master Equity Plan Unit Scheme | 2564.2819 | 2512.0955 | 52.19 | 2.08 |
| UTI Mutual Fund | UTI Ultra Short Duration Fund - Direct Plan - Annual IDCW | 0.29410000000000003 | 0.2923 | 0.00 | 0.62 |
| UTI Mutual Fund | UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment) | 0.6516 | 0.6697 | -0.02 | -2.70 |
| UTI Mutual Fund | UTI Ultra Short Duration Fund - Direct Plan - Flexi IDCW | 0.2642 | 0.2841 | -0.02 | -7.00 |
| UTI Mutual Fund | UTI Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW | 0.0166 | 0.0209 | -0.00 | -20.57 |
| UTI Mutual Fund | UTI Ultra Short Duration Fund - Direct Plan - Growth Option | 629.3672 | 645.4222 | -16.05 | -2.49 |
| UTI Mutual Fund | UTI Ultra Short Duration Fund - Direct Plan - Half-Yearly IDCW | 0.4783 | 0.47240000000000004 | 0.01 | 1.25 |
| UTI Mutual Fund | UTI Ultra Short Duration Fund - Direct Plan - Monthly IDCW | 0.6812999999999999 | 0.679 | 0.00 | 0.34 |
| UTI Mutual Fund | UTI Ultra Short Duration Fund - Direct Plan - Quarterly IDCW | 0.095 | 0.0894 | 0.01 | 6.26 |
| UTI Mutual Fund | UTI Ultra Short Duration Fund - Direct Plan - Weekly IDCW (Reinvestment) | 0.2045 | 0.20879999999999999 | -0.00 | -2.06 |
| UTI Mutual Fund | UTI Ultra Short Duration Fund - Discontinued - INSTN GROWTH OPTION | 0.564 | 0.5549000000000001 | 0.01 | 1.64 |
| UTI Mutual Fund | UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW | 1.0495 | 1.075 | -0.03 | -2.37 |
| UTI Mutual Fund | UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment) | 8.0868 | 8.25 | -0.16 | -1.98 |
| UTI Mutual Fund | UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW | 0.698 | 0.6695 | 0.03 | 4.26 |
| UTI Mutual Fund | UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW | 0.1202 | 0.11800000000000001 | 0.00 | 1.86 |
| UTI Mutual Fund | UTI Ultra Short Duration Fund - Regular Plan - Growth Option | 1510.0051 | 1672.7607999999998 | -162.76 | -9.73 |
| UTI Mutual Fund | UTI Ultra Short Duration Fund - Regular Plan - Half-Yearly IDCW | 0.006500000000000001 | 0.006500000000000001 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW | 0.3212 | 0.37229999999999996 | -0.05 | -13.73 |
| UTI Mutual Fund | UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW | 0.1865 | 0.19079999999999997 | -0.00 | -2.25 |
| UTI Mutual Fund | UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment) | 2.45 | 2.4777 | -0.03 | -1.12 |
| UTI Mutual Fund | UTI Short Duration Fund - Direct Plan - Annual IDCW | 0.0366 | 0.0446 | -0.01 | -17.94 |
| UTI Mutual Fund | UTI Short Duration Fund - Direct Plan - Flexi IDCW | 0.21739999999999998 | 0.22010000000000002 | -0.00 | -1.23 |
| UTI Mutual Fund | UTI Short Duration Fund - Direct Plan - Growth Option | 1387.2 | 1391.5929999999998 | -4.39 | -0.32 |
| UTI Mutual Fund | UTI Short Duration Fund - Direct Plan - Half Yearly Dividend Option | 0.0012 | 0.011899999999999999 | -0.01 | -89.92 |
| UTI Mutual Fund | UTI Short Duration Fund - Direct Plan - Monthly IDCW | 0.3705 | 0.2683 | 0.10 | 38.09 |
| UTI Mutual Fund | UTI Short Duration Fund - Direct Plan - Quarterly IDCW | 2.3387000000000002 | 2.331 | 0.01 | 0.33 |
| UTI Mutual Fund | UTI Short Duration Fund - Discontinued Regular Option - Dividend Sub Option | 1.6634 | 1.6647 | -0.00 | -0.08 |
| UTI Mutual Fund | UTI Short Duration Fund - Discontinued Regular Option -Growth Sub Option | 20.5567 | 21.8041 | -1.25 | -5.72 |
| UTI Mutual Fund | UTI Short Duration Fund - Regular Plan - Annual IDCW | 3.0946 | 3.0454000000000003 | 0.05 | 1.62 |
| UTI Mutual Fund | UTI Short Duration Fund - Regular Plan - Flexi IDCW | 0.6329 | 0.6213000000000001 | 0.01 | 1.87 |
| UTI Mutual Fund | UTI Short Duration Fund - Regular Plan - Growth Option | 944.6537 | 951.7745 | -7.12 | -0.75 |
| UTI Mutual Fund | UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW | 0.024300000000000002 | 0.0241 | 0.00 | 0.83 |
| UTI Mutual Fund | UTI Short Duration Fund - Regular Plan - Monthly IDCW | 1.8613 | 2.8311 | -0.97 | -34.26 |
| UTI Mutual Fund | UTI Short Duration Fund - Regular Plan - Quarterly IDCW | 7.3381 | 7.4501 | -0.11 | -1.50 |
| UTI Mutual Fund | UTI - OvernightFund - Regular Plan - Growth Option | 1897.7123000000001 | 1697.8060999999998 | 199.91 | 11.77 |
| UTI Mutual Fund | UTI - Overnight Fund - Direct Plan - Growth Option | 5808.4139000000005 | 4333.1525 | 1,475.26 | 34.05 |
| UTI Mutual Fund | UTI Overnight Fund - Direct Plan - Daily IDCW | 1.7786000000000002 | 1.5393000000000001 | 0.24 | 15.55 |
| UTI Mutual Fund | UTI Overnight Fund - Direct Plan - Periodic IDCW | 0.3471 | 0.3508 | -0.00 | -1.05 |
| UTI Mutual Fund | UTI Overnight Fund - Regular Plan - Daily IDCW | 1.6244 | 1.3495 | 0.27 | 20.37 |
| UTI Mutual Fund | UTI Overnight Fund - Regular Plan - Periodic IDCW | 0.4889 | 0.5033 | -0.01 | -2.86 |
| UTI Mutual Fund | UTI MMF - Direct Plan - Growth Option | 9152.401 | 8073.6606 | 1,078.74 | 13.36 |
| UTI Mutual Fund | UTI MMF - Regular Plan - Flexi Dividend Option | 0.061900000000000004 | 0.0602 | 0.00 | 2.82 |
| UTI Mutual Fund | UTI MMF - Regular Plan - Growth Option | 2367.9154 | 1977.0698000000002 | 390.85 | 19.77 |
| UTI Mutual Fund | UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option | 0.0872 | 0.0858 | 0.00 | 1.63 |
| UTI Mutual Fund | UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option | 0.2285 | 0.2249 | 0.00 | 1.60 |
| UTI Mutual Fund | UTI MMF-Discontinued - Regular Plan -Growth | 13.321800000000001 | 13.5271 | -0.21 | -1.52 |
| UTI Mutual Fund | UTI Money Market Fund - Direct Plan - Annual IDCW | 0.25370000000000004 | 0.18100000000000002 | 0.07 | 40.17 |
| UTI Mutual Fund | UTI Money Market Fund - Direct Plan - Daily IDCW (Reinvestment) | 2.1385 | 2.1215 | 0.02 | 0.80 |
| UTI Mutual Fund | UTI Money Market Fund - Direct Plan - Flexi IDCW | 0.0199 | 0.0152 | 0.00 | 30.92 |
| UTI Mutual Fund | UTI Money Market Fund - Direct Plan - Fortnightly IDCW | 0.0259 | 0.021 | 0.00 | 23.33 |
| UTI Mutual Fund | UTI Money Market Fund - Direct Plan - Half-Yearly IDCW | 0.8146 | 0.1941 | 0.62 | 319.68 |
| UTI Mutual Fund | UTI Money Market Fund - Direct Plan - Monthly IDCW | 0.0611 | 0.0684 | -0.01 | -10.67 |
| UTI Mutual Fund | UTI Money Market Fund - Direct Plan - Quarterly IDCW | 45.311800000000005 | 15.1512 | 30.16 | 199.06 |
| UTI Mutual Fund | UTI Money Market Fund - Direct Plan - Weekly IDCW | 0.23800000000000002 | 0.23190000000000002 | 0.01 | 2.63 |
| UTI Mutual Fund | UTI Money Market Fund - Regular Plan - Annual IDCW | 0.041299999999999996 | 0.04 | 0.00 | 3.25 |
| UTI Mutual Fund | UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment) | 2.5197 | 2.832 | -0.31 | -11.03 |
| UTI Mutual Fund | UTI Money Market Fund - Regular Plan - Fortnightly IDCW | 0.1635 | 0.1634 | 0.00 | 0.06 |
| UTI Mutual Fund | UTI Money Market Fund - Regular Plan - Half-Yearly IDCW | 0.0379 | 0.013600000000000001 | 0.02 | 178.68 |
| UTI Mutual Fund | UTI Money Market Fund - Regular Plan - Monthly IDCW | 0.3406 | 0.3148 | 0.03 | 8.20 |
| UTI Mutual Fund | UTI Money Market Fund - Regular Plan - Weekly IDCW | 0.29410000000000003 | 0.2987 | -0.00 | -1.54 |
| UTI Mutual Fund | UTI Medium to Long Duration Fund - Direct Plan - Annual IDCW | 0.044500000000000005 | 0.0943 | -0.05 | -52.81 |
| UTI Mutual Fund | UTI Medium to Long Duration Fund - Direct Plan - Flexi IDCW | 0.0475 | 0.0582 | -0.01 | -18.38 |
| UTI Mutual Fund | UTI Medium to Long Duration Fund - Direct Plan - Half-Yearly IDCW | 0.030699999999999998 | 0.0269 | 0.00 | 14.13 |
| UTI Mutual Fund | UTI Medium to Long Duration Fund - Direct Plan - Quarterly IDCW | 0.4617 | 0.48469999999999996 | -0.02 | -4.75 |
| UTI Mutual Fund | UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW | 0.2919 | 0.2872 | 0.00 | 1.64 |
| UTI Mutual Fund | UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW | 0.09570000000000001 | 0.0843 | 0.01 | 13.52 |
| UTI Mutual Fund | UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW | 0.0116 | 0.013999999999999999 | -0.00 | -17.14 |
| UTI Mutual Fund | UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW | 11.950899999999999 | 12.210999999999999 | -0.26 | -2.13 |
| UTI Mutual Fund | UTI Medium to Long Duration Fund- Regular Plan - Growth | 227.2645 | 235.8222 | -8.56 | -3.63 |
| UTI Mutual Fund | UTI Medium to Long Duration Fund-Growth - Direct | 65.1112 | 67.33670000000001 | -2.23 | -3.31 |
| UTI Mutual Fund | UTI Medium Duration Fund - Direct Plan - Annual IDCW | 0.0394 | 0.043899999999999995 | -0.00 | -10.25 |
| UTI Mutual Fund | UTI Medium Duration Fund - Direct Plan - Flexi IDCW | 0.0033 | 0.0031 | 0.00 | 6.45 |
| UTI Mutual Fund | UTI Medium Duration Fund - Direct Plan - Growth Option | 14.7797 | 14.686900000000001 | 0.09 | 0.63 |
| UTI Mutual Fund | UTI Medium Duration Fund - Direct Plan - Half-Yearly IDCW | 0.0139 | 0.0137 | 0.00 | 1.46 |
| UTI Mutual Fund | UTI Medium Duration Fund - Direct Plan - Monthly IDCW | 0.0223 | 0.025699999999999997 | -0.00 | -13.23 |
| UTI Mutual Fund | UTI Medium Duration Fund - Direct Plan - Quarterly IDCW | 0.0024 | 0.0025 | -0.00 | -4.00 |
| UTI Mutual Fund | UTI Medium Duration Fund - Regular Plan - Annual IDCW | 0.022400000000000003 | 0.024900000000000002 | -0.00 | -10.04 |
| UTI Mutual Fund | UTI Medium Duration Fund - Regular Plan - Flexi IDCW | 6.0E-4 | 6.0E-4 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI Medium Duration Fund - Regular Plan - Growth Option | 28.28 | 29.5075 | -1.23 | -4.16 |
| UTI Mutual Fund | UTI Medium Duration Fund - Regular Plan - Half-Yearly IDCW | 0.0053 | 0.008100000000000001 | -0.00 | -34.57 |
| UTI Mutual Fund | UTI Medium Duration Fund - Regular Plan - Monthly IDCW | 0.0529 | 0.052000000000000005 | 0.00 | 1.73 |
| UTI Mutual Fund | UTI Medium Duration Fund - Regular Plan - Quarterly IDCW | 0.0192 | 0.019 | 0.00 | 1.05 |
| UTI Mutual Fund | UTI Low Duration Fund - Direct Plan - Annual IDCW | 0.1567 | 0.1472 | 0.01 | 6.45 |
| UTI Mutual Fund | UTI Low Duration Fund - Direct Plan - Daily IDCW (Reinvestment) | 2.5721 | 9.1722 | -6.60 | -71.96 |
| UTI Mutual Fund | UTI Low Duration Fund - Direct Plan - Flexi IDCW | 0.056799999999999996 | 0.0559 | 0.00 | 1.61 |
| UTI Mutual Fund | UTI Low Duration Fund - Direct Plan - Fortnightly IDCW | 0.2872 | 0.2829 | 0.00 | 1.52 |
| UTI Mutual Fund | UTI Low Duration Fund - Direct Plan - Growth Option | 1874.7695 | 1983.2789000000002 | -108.51 | -5.47 |
| UTI Mutual Fund | UTI Low Duration Fund - Direct Plan - Half-Yearly IDCW | 0.0479 | 0.056799999999999996 | -0.01 | -15.67 |
| UTI Mutual Fund | UTI Low Duration Fund - Direct Plan - Monthly IDCW | 0.5018 | 0.49090000000000006 | 0.01 | 2.22 |
| UTI Mutual Fund | UTI Low Duration Fund - Direct Plan - Quarterly IDCW | 0.2096 | 0.2104 | -0.00 | -0.38 |
| UTI Mutual Fund | UTI Low Duration Fund - Direct Plan - Weekly IDCW | 0.855 | 0.8539 | 0.00 | 0.13 |
| UTI Mutual Fund | UTI Low Duration Fund - Discontinued - Annaul Dividend Option | 0.18170000000000003 | 0.1895 | -0.01 | -4.12 |
| UTI Mutual Fund | UTI Low Duration Fund - Discontinued - Periodic Dividend Plan | 3.127 | 3.19 | -0.06 | -1.97 |
| UTI Mutual Fund | UTI Low Duration Fund - Discontinued - Quarterly Dividend Option | 0.6593000000000001 | 0.6873 | -0.03 | -4.07 |
| UTI Mutual Fund | UTI Low Duration Fund - Discontinued Bonus Option | 0.5445 | 0.5366 | 0.01 | 1.47 |
| UTI Mutual Fund | UTI Low Duration Fund - Discontinued Flexi Dividend Plan | 0.6278 | 0.6293 | -0.00 | -0.24 |
| UTI Mutual Fund | UTI Low Duration Fund - Discontinued Growth Option | 13.6502 | 14.1511 | -0.50 | -3.54 |
| UTI Mutual Fund | UTI Low Duration Fund - Discontinued Monthly Dividend Option | 0.1093 | 0.11019999999999999 | -0.00 | -0.82 |
| UTI Mutual Fund | UTI Low Duration Fund - Regular Plan - Bonus Option | 0.8889 | 0.875 | 0.01 | 1.59 |
| UTI Mutual Fund | UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment) | 8.9643 | 8.871599999999999 | 0.09 | 1.04 |
| UTI Mutual Fund | UTI Low Duration Fund - Regular Plan - Flexi IDCW | 0.42 | 0.4242 | -0.00 | -0.99 |
| UTI Mutual Fund | UTI Low Duration Fund - Regular Plan - Fortnightly IDCW | 0.1721 | 0.1685 | 0.00 | 2.14 |
| UTI Mutual Fund | UTI Low Duration Fund - Regular Plan - Growth Option | 1674.0389000000002 | 1696.9978 | -22.96 | -1.35 |
| UTI Mutual Fund | UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW | 0.2306 | 0.1369 | 0.09 | 68.44 |
| UTI Mutual Fund | UTI Low Duration Fund - Regular Plan - Monthly IDCW | 0.9813 | 0.9672 | 0.01 | 1.46 |
| UTI Mutual Fund | UTI Low Duration Fund - Regular Plan - Quarterly IDCW | 0.3136 | 0.3114 | 0.00 | 0.71 |
| UTI Mutual Fund | UTI Low Duration Fund - Regular Plan - Weekly IDCW | 2.2296 | 2.2354 | -0.01 | -0.26 |
| UTI Mutual Fund | UTI Long Duration Fund - Direct Plan - Annual IDCW Option | 0.0177 | 0.0172 | 0.00 | 2.91 |
| UTI Mutual Fund | UTI Long Duration Fund - Direct Plan - Growth Option | 24.6063 | 18.3304 | 6.28 | 34.24 |
| UTI Mutual Fund | UTI Long Duration Fund - Direct Plan - Half Yearly IDCW Option | 0.0052 | 0.0052 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI Long duration Fund - Direct Plan - Quarterly IDCW Option | 0.5775 | 0.5739 | 0.00 | 0.63 |
| UTI Mutual Fund | UTI Long Duration Fund - Regular Plan - Annual IDCW Option | 0.3346 | 0.33380000000000004 | 0.00 | 0.24 |
| UTI Mutual Fund | UTI Long Duration Fund - Regular Plan - Flexi IDCW Option | 0.022000000000000002 | 0.022400000000000003 | -0.00 | -1.79 |
| UTI Mutual Fund | UTI Long Duration Fund - Regular Plan - Growth Option | 37.0445 | 39.4795 | -2.44 | -6.17 |
| UTI Mutual Fund | UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option | 0.0088 | 0.0088 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option | 0.023399999999999997 | 0.0223 | 0.00 | 4.93 |
| UTI Mutual Fund | UTI Liquid Fund - Direct Plan - Annual IDCW | 0.922 | 0.5863 | 0.34 | 57.26 |
| UTI Mutual Fund | UTI Liquid Fund - Direct Plan - Daily IDCW (Reinvestment) | 17.53 | 578.0569 | -560.53 | -96.97 |
| UTI Mutual Fund | UTI Liquid Fund - Direct Plan - Flexi IDCW | 0.4781 | 0.461 | 0.02 | 3.71 |
| UTI Mutual Fund | UTI Liquid Fund - Direct Plan - Fortnightly IDCW | 3.3263 | 0.3967 | 2.93 | 738.49 |
| UTI Mutual Fund | UTI Liquid Fund - Direct Plan - Half-Yearly IDCW | 0.2816 | 0.23989999999999997 | 0.04 | 17.38 |
| UTI Mutual Fund | UTI Liquid Fund - Direct Plan - Monthly IDCW | 0.6235 | 0.5678 | 0.06 | 9.81 |
| UTI Mutual Fund | UTI Liquid Fund - Direct Plan - Quarterly IDCW | 0.31829999999999997 | 0.3943 | -0.08 | -19.27 |
| UTI Mutual Fund | UTI Liquid Fund - Direct Plan - Weekly IDCW | 0.0766 | 0.0895 | -0.01 | -14.41 |
| UTI Mutual Fund | UTI Liquid Fund - Regular Plan - Annual IDCW | 0.6956 | 0.8179000000000001 | -0.12 | -14.95 |
| UTI Mutual Fund | UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment) | 68.4336 | 69.8313 | -1.40 | -2.00 |
| UTI Mutual Fund | UTI Liquid Fund - Regular Plan - Flexi IDCW | 0.391 | 0.33549999999999996 | 0.06 | 16.54 |
| UTI Mutual Fund | UTI Liquid Fund - Regular Plan - Fortnightly IDCW | 2.4029 | 7.091900000000001 | -4.69 | -66.12 |
| UTI Mutual Fund | UTI Liquid Fund - Regular Plan - Half-Yearly IDCW | 0.0852 | 0.0547 | 0.03 | 55.76 |
| UTI Mutual Fund | UTI Liquid Fund - Regular Plan - Monthly IDCW | 1.9758000000000002 | 1.9047 | 0.07 | 3.73 |
| UTI Mutual Fund | UTI Liquid Fund - Regular Plan - Quarterly IDCW | 0.0315 | 0.0132 | 0.02 | 138.64 |
| UTI Mutual Fund | UTI Liquid Fund - Regular Plan - Weekly IDCW | 2.0936000000000003 | 2.2496 | -0.16 | -6.93 |
| UTI Mutual Fund | UTI-Liquid Cash Plan - Direct Plan - Growth Option | 20544.5299 | 26263.4716 | -5,718.94 | -21.78 |
| UTI Mutual Fund | UTI-Liquid Cash Plan - Regular Plan - Growth Option | 3830.6895 | 4014.1391999999996 | -183.45 | -4.57 |
| UTI Mutual Fund | UTI-Liquid Cash Plan- Discontinued - Regular Plan - Monthly Dividend Option | 0.841 | 0.8464 | -0.01 | -0.64 |
| UTI Mutual Fund | UTI-Liquid Cash Plan- Discontinued - Regular Plan -Growth | 1.9768000000000001 | 2.0129 | -0.04 | -1.79 |
| UTI Mutual Fund | UTI-Liquid Cash Plan- Discontinued -Regular Plan Periodic Dividend Option | 1.0179 | 1.0544 | -0.04 | -3.46 |
| UTI Mutual Fund | UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Annual IDCW Option | 0.0461 | 0.045700000000000005 | 0.00 | 0.88 |
| UTI Mutual Fund | UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Flexi IDCW Option | 0.0027 | 0.0025 | 0.00 | 8.00 |
| UTI Mutual Fund | UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Growth Option | 106.8178 | 103.4125 | 3.41 | 3.29 |
| UTI Mutual Fund | UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Quarterly IDCW Option | 0.024399999999999998 | 0.0278 | -0.00 | -12.23 |
| UTI Mutual Fund | UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option | 0.3086 | 0.3045 | 0.00 | 1.35 |
| UTI Mutual Fund | UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option | 0.0031 | 0.0022 | 0.00 | 40.91 |
| UTI Mutual Fund | UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option | 58.552299999999995 | 62.98350000000001 | -4.43 | -7.04 |
| UTI Mutual Fund | UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option | 0.0642 | 0.0638 | 0.00 | 0.63 |
| UTI Mutual Fund | UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option | 0.0334 | 0.033 | 0.00 | 1.21 |
| UTI Mutual Fund | UTI - GILT FUND - Direct Plan - Growth Option | 241.73669999999998 | 222.0839 | 19.65 | 8.85 |
| UTI Mutual Fund | UTI - GILT FUND - Discontinued PF Plan - Growth Option | 19.1741 | 19.0216 | 0.15 | 0.80 |
| UTI Mutual Fund | UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option | 0.0641 | 0.0636 | 0.00 | 0.79 |
| UTI Mutual Fund | UTI - GILT FUND - Regular Plan - Growth Option | 278.3995 | 278.3093 | 0.09 | 0.03 |
| UTI Mutual Fund | UTI - GILT FUND -Discontinued PF Plan -Dividend Option | 1.4643000000000002 | 1.452 | 0.01 | 0.85 |
| UTI Mutual Fund | UTI Gilt Fund - Direct Plan - IDCW | 0.797 | 0.8501000000000001 | -0.05 | -6.25 |
| UTI Mutual Fund | UTI Gilt Fund - Regular Plan - IDCW | 14.5062 | 14.6842 | -0.18 | -1.21 |
| UTI Mutual Fund | UTI - Floater Fund - Direct Plan - Growth Option | 868.4113000000001 | 932.0612 | -63.65 | -6.83 |
| UTI Mutual Fund | UTI - Floater Fund - Regular Plan- Growth Option | 551.6126 | 631.9303 | -80.32 | -12.71 |
| UTI Mutual Fund | UTI Floater Fund - Direct Plan - Annual IDCW | 0.0361 | 0.0432 | -0.01 | -16.44 |
| UTI Mutual Fund | UTI Floater Fund - Direct Plan - Flexi IDCW | 0.0562 | 0.0536 | 0.00 | 4.85 |
| UTI Mutual Fund | UTI Floater Fund - Direct Plan - Half-Yearly IDCW | 0.015 | 0.1124 | -0.10 | -86.65 |
| UTI Mutual Fund | UTI Floater Fund - Direct Plan - Quarterly IDCW | 0.0507 | 0.0538 | -0.00 | -5.76 |
| UTI Mutual Fund | UTI Floater Fund - Regular Plan - Annual IDCW | 5.2272 | 5.4731 | -0.25 | -4.49 |
| UTI Mutual Fund | UTI Floater Fund - Regular Plan - Flexi IDCW | 0.1684 | 0.13970000000000002 | 0.03 | 20.54 |
| UTI Mutual Fund | UTI Floater Fund - Regular Plan - Half-Yearly IDCW | 0.0894 | 0.08810000000000001 | 0.00 | 1.48 |
| UTI Mutual Fund | UTI Floater Fund - Regular Plan - Quarterly IDCW | 1.0534999999999999 | 1.0414 | 0.01 | 1.16 |
| UTI Mutual Fund | UTI Dynamic Bond Fund - Direct Plan - Annual IDCW | 0.1597 | 0.15259999999999999 | 0.01 | 4.65 |
| UTI Mutual Fund | UTI Dynamic Bond Fund - Direct Plan - Flexi IDCW | 0.08039999999999999 | 0.078 | 0.00 | 3.08 |
| UTI Mutual Fund | UTI Dynamic Bond Fund - Direct Plan - Growth Option | 107.3899 | 111.041 | -3.65 | -3.29 |
| UTI Mutual Fund | UTI Dynamic Bond Fund - Direct Plan - Half-Yearly IDCW | 0.2296 | 0.2403 | -0.01 | -4.45 |
| UTI Mutual Fund | UTI Dynamic Bond Fund - Direct Plan - Quarterly IDCW | 1.213 | 1.2637 | -0.05 | -4.01 |
| UTI Mutual Fund | UTI Dynamic Bond Fund - Regular Plan - Annual IDCW | 0.4391 | 0.44179999999999997 | -0.00 | -0.61 |
| UTI Mutual Fund | UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW | 0.13449999999999998 | 0.2445 | -0.11 | -44.99 |
| UTI Mutual Fund | UTI Dynamic Bond Fund - Regular Plan - Growth Option | 326.5733 | 369.2662 | -42.69 | -11.56 |
| UTI Mutual Fund | UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW | 0.1101 | 0.1152 | -0.01 | -4.43 |
| UTI Mutual Fund | UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW | 4.1118 | 4.2253 | -0.11 | -2.69 |
| UTI Mutual Fund | UTI Credit Risk Fund- Regular Plan - Growth Option | 341.5396 | 346.4704 | -4.93 | -1.42 |
| UTI Mutual Fund | UTI Credit Risk Fund - Direct Plan - Annual IDCW | 0.7329000000000001 | 0.7171 | 0.02 | 2.20 |
| UTI Mutual Fund | UTI Credit Risk Fund - Direct Plan - Flexi IDCW | 0.002 | 0.0044 | -0.00 | -54.55 |
| UTI Mutual Fund | UTI Credit Risk Fund - Direct Plan - Growth Option | 69.7522 | 69.45 | 0.30 | 0.44 |
| UTI Mutual Fund | UTI Credit Risk Fund - Direct Plan - Half-Yearly IDCW | 0.0017000000000000001 | 0.0016 | 0.00 | 6.25 |
| UTI Mutual Fund | UTI Credit Risk Fund - Direct Plan - Monthly IDCW | 0.067 | 0.0695 | -0.00 | -3.60 |
| UTI Mutual Fund | UTI Credit Risk Fund - Direct Plan - Quarterly IDCW | 0.3586 | 0.3299 | 0.03 | 8.70 |
| UTI Mutual Fund | UTI Credit Risk Fund - Regular Plan - Annual IDCW | 0.307 | 0.3125 | -0.01 | -1.76 |
| UTI Mutual Fund | UTI Credit Risk Fund - Regular Plan - Flexi IDCW | 0.2602 | 0.2582 | 0.00 | 0.77 |
| UTI Mutual Fund | UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW | 0.086 | 0.08109999999999999 | 0.00 | 6.04 |
| UTI Mutual Fund | UTI Credit Risk Fund - Regular Plan - Monthly IDCW | 0.7443000000000001 | 0.7375 | 0.01 | 0.92 |
| UTI Mutual Fund | UTI Credit Risk Fund - Regular Plan - Quarterly IDCW | 2.7187 | 2.7226999999999997 | -0.00 | -0.15 |
| UTI Mutual Fund | UTI Corporate Bond Fund - Direct Plan - Annual IDCW | 0.2944 | 0.2673 | 0.03 | 10.14 |
| UTI Mutual Fund | UTI Corporate Bond Fund - Direct Plan - Flexi IDCW | 0.8432999999999999 | 0.8320000000000001 | 0.01 | 1.36 |
| UTI Mutual Fund | UTI Corporate Bond Fund - Direct Plan - Growth Option | 2594.4227 | 2683.7475 | -89.32 | -3.33 |
| UTI Mutual Fund | UTI Corporate Bond Fund - Direct Plan - Half-Yearly IDCW | 0.050499999999999996 | 0.050499999999999996 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI Corporate Bond Fund - Direct Plan - Quarterly IDCW | 0.2557 | 0.2645 | -0.01 | -3.33 |
| UTI Mutual Fund | UTI Corporate Bond Fund - Regular Plan - Annual IDCW | 0.2588 | 0.2706 | -0.01 | -4.36 |
| UTI Mutual Fund | UTI Corporate Bond Fund - Regular Plan - Flexi IDCW | 0.09359999999999999 | 0.09269999999999999 | 0.00 | 0.97 |
| UTI Mutual Fund | UTI Corporate Bond Fund - Regular Plan - Growth Option | 481.83639999999997 | 500.2176 | -18.38 | -3.67 |
| UTI Mutual Fund | UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW | 0.20809999999999998 | 0.2158 | -0.01 | -3.57 |
| UTI Mutual Fund | UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW | 0.8156 | 0.9716 | -0.16 | -16.06 |
| UTI Mutual Fund | UTI Banking & PSU Fund - Direct Plan - Annual IDCW | 0.2852 | 0.2974 | -0.01 | -4.10 |
| UTI Mutual Fund | UTI Banking & PSU Fund - Direct Plan - Flexi IDCW | 0.0355 | 0.0311 | 0.00 | 14.15 |
| UTI Mutual Fund | UTI Banking & PSU Fund - Direct Plan - Growth Option | 676.4272 | 662.914 | 13.51 | 2.04 |
| UTI Mutual Fund | UTI Banking & PSU Fund - Direct Plan - Half-Yearly IDCW | 0.0179 | 0.016399999999999998 | 0.00 | 9.15 |
| UTI Mutual Fund | UTI Banking & PSU Fund - Direct Plan - Monthly IDCW | 0.0555 | 4.8065 | -4.75 | -98.85 |
| UTI Mutual Fund | UTI Banking & PSU Fund - Direct Plan - Quarterly IDCW | 0.2799 | 0.2793 | 0.00 | 0.21 |
| UTI Mutual Fund | UTI Banking & PSU Fund - Regular Plan - Annual IDCW | 0.060700000000000004 | 0.07769999999999999 | -0.02 | -21.88 |
| UTI Mutual Fund | UTI Banking & PSU Fund - Regular Plan - Flexi IDCW | 1.2893999999999999 | 1.2581 | 0.03 | 2.49 |
| UTI Mutual Fund | UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW | 0.0292 | 0.0268 | 0.00 | 8.96 |
| UTI Mutual Fund | UTI Banking & PSU Fund - Regular Plan - Monthly IDCW | 0.5733 | 0.5700999999999999 | 0.00 | 0.56 |
| UTI Mutual Fund | UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW | 1.5087000000000002 | 1.4871 | 0.02 | 1.45 |
| UTI Mutual Fund | UTI Banking & PSU Fund- Regular Plan - Growth Option | 267.4931 | 292.08369999999996 | -24.59 | -8.42 |
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