Mutual Funds Aum By Fund
Company
AUM in Crores
| AMC | Fund Name | 2025 January | 2024 October | Change | Change % |
|---|---|---|---|---|---|
| UTI Mutual Fund | UTI - BSE Sensex Next 50 Exchange Traded Fund | 23.4126 | 24.2692 | -0.86 | -3.53 |
| UTI Mutual Fund | UTI - Flexi Cap Fund-Growth Option | 14281.9169 | 15269.0095 | -987.09 | -6.46 |
| UTI Mutual Fund | UTI - Flexi Cap Fund-Growth Option - Direct | 3343.2652000000003 | 3577.2288 | -233.96 | -6.54 |
| UTI Mutual Fund | UTI - Floater Fund - Direct Plan - Growth Option | 1066.9427 | 988.8391 | 78.10 | 7.90 |
| UTI Mutual Fund | UTI - Floater Fund - Regular Plan- Growth Option | 368.5274 | 409.38809999999995 | -40.86 | -9.98 |
| UTI Mutual Fund | UTI - GILT FUND - Direct Plan - Growth Option | 294.1488 | 302.0269 | -7.88 | -2.61 |
| UTI Mutual Fund | UTI - GILT FUND - Discontinued PF Plan - Growth Option | 21.3105 | 21.0114 | 0.30 | 1.42 |
| UTI Mutual Fund | UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option | 0.0713 | 0.0703 | 0.00 | 1.42 |
| UTI Mutual Fund | UTI - GILT FUND - Regular Plan - Growth Option | 327.8453 | 322.8857 | 4.96 | 1.54 |
| UTI Mutual Fund | UTI - GILT FUND -Discontinued PF Plan -Dividend Option | 1.6259000000000001 | 1.6024 | 0.02 | 1.47 |
| UTI Mutual Fund | UTI - MNC Fund - Growth Option - Direct | 287.8439 | 317.9177 | -30.07 | -9.46 |
| UTI Mutual Fund | UTI - MNC Fund - Regular Plan - Growth Option | 1959.7101 | 2189.9522 | -230.24 | -10.51 |
| UTI Mutual Fund | UTI - OvernightFund - Regular Plan - Growth Option | 1354.7535999999998 | 1234.6831 | 120.07 | 9.72 |
| UTI Mutual Fund | UTI - Overnight Fund - Direct Plan - Growth Option | 4645.8116 | 4987.6091 | -341.80 | -6.85 |
| UTI Mutual Fund | UTI - Unit Linked Insurance Plan | 5167.8796 | 5322.4553000000005 | -154.58 | -2.90 |
| UTI Mutual Fund | UTI - Unit Linked Insurance Plan- Direct | 149.505 | 151.8792 | -2.37 | -1.56 |
| UTI Mutual Fund | UTI Aggressive Hybrid Fund - Direct Plan - IDCW | 39.3955 | 41.9904 | -2.59 | -6.18 |
| UTI Mutual Fund | UTI Aggressive Hybrid Fund - Regular Plan - Growth | 4074.1364000000003 | 4218.4365 | -144.30 | -3.42 |
| UTI Mutual Fund | UTI Aggressive Hybrid Fund - Regular Plan - IDCW | 1335.1271 | 1443.0009 | -107.87 | -7.48 |
| UTI Mutual Fund | UTI Aggressive Hybrid Fund -Direct Plan - Growth | 424.1449 | 437.1153 | -12.97 | -2.97 |
| UTI Mutual Fund | UTI Arbitrage Fund - Direct Plan - Growth Option | 4011.4721999999997 | 4081.7126000000003 | -70.24 | -1.72 |
| UTI Mutual Fund | UTI Arbitrage Fund - Direct Plan - IDCW | 53.6047 | 52.7063 | 0.90 | 1.70 |
| UTI Mutual Fund | UTI Arbitrage Fund - Regular Plan - Growth Option | 2480.1636 | 2174.5652 | 305.60 | 14.05 |
| UTI Mutual Fund | UTI Arbitrage Fund - Regular Plan - IDCW | 18.491 | 18.2792 | 0.21 | 1.16 |
| UTI Mutual Fund | UTI Balanced Advantage Fund - Direct Plan - Growth Option | 216.4565 | 223.5808 | -7.12 | -3.19 |
| UTI Mutual Fund | UTI Balanced Advantage Fund - Direct Plan - Payout of IDCW Option | 1.4575 | 1.2744 | 0.18 | 14.37 |
| UTI Mutual Fund | UTI Balanced Advantage Fund - Regular Plan - Growth Option | 2641.2155 | 2751.0562 | -109.84 | -3.99 |
| UTI Mutual Fund | UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option | 22.6746 | 23.4354 | -0.76 | -3.25 |
| UTI Mutual Fund | UTI Banking & PSU Fund - Direct Plan - Annual IDCW | 0.12480000000000001 | 0.12560000000000002 | -0.00 | -0.64 |
| UTI Mutual Fund | UTI Banking & PSU Fund - Direct Plan - Flexi IDCW | 0.08789999999999999 | 0.0194 | 0.07 | 353.09 |
| UTI Mutual Fund | UTI Banking & PSU Fund - Direct Plan - Growth Option | 584.4337 | 588.7914 | -4.36 | -0.74 |
| UTI Mutual Fund | UTI Banking & PSU Fund - Direct Plan - Half-Yearly IDCW | 0.018500000000000003 | 0.0191 | -0.00 | -3.14 |
| UTI Mutual Fund | UTI Banking & PSU Fund - Direct Plan - Monthly IDCW | 0.1 | 0.0808 | 0.02 | 23.76 |
| UTI Mutual Fund | UTI Banking & PSU Fund - Direct Plan - Quarterly IDCW | 0.2227 | 0.2207 | 0.00 | 0.91 |
| UTI Mutual Fund | UTI Banking & PSU Fund - Regular Plan - Annual IDCW | 0.051399999999999994 | 0.050499999999999996 | 0.00 | 1.78 |
| UTI Mutual Fund | UTI Banking & PSU Fund - Regular Plan - Flexi IDCW | 0.1577 | 0.1553 | 0.00 | 1.55 |
| UTI Mutual Fund | UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW | 0.044800000000000006 | 0.0418 | 0.00 | 7.18 |
| UTI Mutual Fund | UTI Banking & PSU Fund - Regular Plan - Monthly IDCW | 0.5872999999999999 | 0.5889 | -0.00 | -0.27 |
| UTI Mutual Fund | UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW | 5.1962 | 0.6779000000000001 | 4.52 | 666.51 |
| UTI Mutual Fund | UTI Banking & PSU Fund- Regular Plan - Growth Option | 216.9903 | 223.65709999999999 | -6.67 | -2.98 |
| UTI Mutual Fund | UTI Banking and Financial Services Fund - Direct Plan - Growth Option | 147.857 | 154.1266 | -6.27 | -4.07 |
| UTI Mutual Fund | UTI Banking and Financial Services Fund - Direct Plan - IDCW | 6.511699999999999 | 7.020499999999999 | -0.51 | -7.25 |
| UTI Mutual Fund | UTI Banking and Financial Services Fund - Regular Plan - Growth Option | 840.4816000000001 | 855.7571 | -15.28 | -1.79 |
| UTI Mutual Fund | UTI Banking and Financial Services Fund - Regular Plan - IDCW | 138.0158 | 146.4428 | -8.43 | -5.75 |
| UTI Mutual Fund | UTI BSE Housing Index Fund - Direct Plan - Growth Option | 12.841500000000002 | 13.625 | -0.78 | -5.75 |
| UTI Mutual Fund | UTI BSE Housing Index Fund - Regular Plan - Growth Option | 11.103699999999998 | 12.2146 | -1.11 | -9.09 |
| UTI Mutual Fund | UTI BSE Low Volatility Index Fund - Direct Plan- Growth Option | 282.185 | 285.0674 | -2.88 | -1.01 |
| UTI Mutual Fund | UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option | 255.257 | 259.062 | -3.81 | -1.47 |
| UTI Mutual Fund | UTI BSE Sensex ETF | 42874.7829 | 45918.200899999996 | -3,043.42 | -6.63 |
| UTI Mutual Fund | UTI BSE Sensex Index Fund - Direct Plan - Growth Option | 105.7718 | 104.11540000000001 | 1.66 | 1.59 |
| UTI Mutual Fund | UTI BSE Sensex Index Fund - Regular Plan-Growth Option | 82.8621 | 87.1187 | -4.26 | -4.89 |
| UTI Mutual Fund | UTI Children’s Equity Fund - Direct Plan - Growth Option | 55.0989 | 58.748400000000004 | -3.65 | -6.21 |
| UTI Mutual Fund | UTI Children’s Equity Fund - Direct Plan - IDCW | 0.1638 | 0.1859 | -0.02 | -11.89 |
| UTI Mutual Fund | UTI Children’s Equity Fund - Regular Plan - Growth Option | 989.9857000000001 | 1066.4372 | -76.45 | -7.17 |
| UTI Mutual Fund | UTI Children’s Equity Fund - Regular Plan - IDCW | 5.5846 | 6.1382 | -0.55 | -9.02 |
| UTI Mutual Fund | UTI Children’s Hybrid Fund - Direct Plan | 245.3969 | 251.2516 | -5.85 | -2.33 |
| UTI Mutual Fund | UTI Children’s Hybrid Fund - Regular Plan | 4178.5227 | 4330.3453 | -151.82 | -3.51 |
| UTI Mutual Fund | UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option | 1.8751 | 1.9165999999999999 | -0.04 | -2.17 |
| UTI Mutual Fund | UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW | 2.4051 | 2.3516999999999997 | 0.05 | 2.27 |
| UTI Mutual Fund | UTI Conservative Hybrid Fund - Direct Plan - Growth Option | 125.2667 | 126.0233 | -0.76 | -0.60 |
| UTI Mutual Fund | UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW | 2.3875 | 2.3985 | -0.01 | -0.46 |
| UTI Mutual Fund | UTI Conservative Hybrid Fund - Direct Plan - Monthly Payment Option | 1.2656 | 1.3015999999999999 | -0.04 | -2.77 |
| UTI Mutual Fund | UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW | 241.12869999999998 | 249.8786 | -8.75 | -3.50 |
| UTI Mutual Fund | UTI Conservative Hybrid Fund - Regular Plan - Growth Option | 1193.8668 | 1212.3998 | -18.53 | -1.53 |
| UTI Mutual Fund | UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW | 58.4491 | 51.4098 | 7.04 | 13.69 |
| UTI Mutual Fund | UTI Corporate Bond Fund - Direct Plan - Annual IDCW | 0.467 | 0.46140000000000003 | 0.01 | 1.21 |
| UTI Mutual Fund | UTI Corporate Bond Fund - Direct Plan - Flexi IDCW | 0.9373 | 0.9115000000000001 | 0.03 | 2.83 |
| UTI Mutual Fund | UTI Corporate Bond Fund - Direct Plan - Growth Option | 4415.9401 | 4293.9673999999995 | 121.97 | 2.84 |
| UTI Mutual Fund | UTI Corporate Bond Fund - Direct Plan - Half-Yearly IDCW | 0.054400000000000004 | 0.0535 | 0.00 | 1.68 |
| UTI Mutual Fund | UTI Corporate Bond Fund - Direct Plan - Quarterly IDCW | 0.2506 | 0.2438 | 0.01 | 2.79 |
| UTI Mutual Fund | UTI Corporate Bond Fund - Regular Plan - Annual IDCW | 0.1517 | 0.1681 | -0.02 | -9.76 |
| UTI Mutual Fund | UTI Corporate Bond Fund - Regular Plan - Flexi IDCW | 0.10369999999999999 | 0.1005 | 0.00 | 3.18 |
| UTI Mutual Fund | UTI Corporate Bond Fund - Regular Plan - Growth Option | 421.5369 | 408.07379999999995 | 13.46 | 3.30 |
| UTI Mutual Fund | UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW | 0.22829999999999998 | 0.22399999999999998 | 0.00 | 1.92 |
| UTI Mutual Fund | UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW | 0.6506000000000001 | 0.6459 | 0.00 | 0.73 |
| UTI Mutual Fund | UTI Credit Risk Fund- Regular Plan - Growth Option | 241.6976 | 257.1585 | -15.46 | -6.01 |
| UTI Mutual Fund | UTI Credit Risk Fund - Direct Plan - Annual IDCW | 0.155 | 0.535 | -0.38 | -71.03 |
| UTI Mutual Fund | UTI Credit Risk Fund - Direct Plan - Flexi IDCW | 0.0023 | 0.0023 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI Credit Risk Fund - Direct Plan - Growth Option | 53.675399999999996 | 58.553599999999996 | -4.88 | -8.33 |
| UTI Mutual Fund | UTI Credit Risk Fund - Direct Plan - Half-Yearly IDCW | 6.0E-4 | 0.002 | -0.00 | -70.00 |
| UTI Mutual Fund | UTI Credit Risk Fund - Direct Plan - Monthly IDCW | 0.1326 | 0.09449999999999999 | 0.04 | 40.32 |
| UTI Mutual Fund | UTI Credit Risk Fund - Direct Plan - Quarterly IDCW | 0.2697 | 0.2663 | 0.00 | 1.28 |
| UTI Mutual Fund | UTI Credit Risk Fund - Regular Plan - Annual IDCW | 0.0933 | 0.09179999999999999 | 0.00 | 1.63 |
| UTI Mutual Fund | UTI Credit Risk Fund - Regular Plan - Flexi IDCW | 0.1107 | 0.1105 | 0.00 | 0.18 |
| UTI Mutual Fund | UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW | 0.0787 | 0.0951 | -0.02 | -17.25 |
| UTI Mutual Fund | UTI Credit Risk Fund - Regular Plan - Monthly IDCW | 0.7589 | 0.7585 | 0.00 | 0.05 |
| UTI Mutual Fund | UTI Credit Risk Fund - Regular Plan - Quarterly IDCW | 2.5416 | 2.5833999999999997 | -0.04 | -1.62 |
| UTI Mutual Fund | UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan - Growth Option | 243.5401 | 241.0354 | 2.50 | 1.04 |
| UTI Mutual Fund | UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option | 100.8566 | 96.62809999999999 | 4.23 | 4.38 |
| UTI Mutual Fund | UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth Option | 41.4247 | 44.5666 | -3.14 | -7.05 |
| UTI Mutual Fund | UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option | 33.9561 | 33.5767 | 0.38 | 1.13 |
| UTI Mutual Fund | UTI Dividend Yield Fund - Direct Plan - IDCW | 54.23350000000001 | 58.7328 | -4.50 | -7.66 |
| UTI Mutual Fund | UTI Dividend Yield Fund - Regular Plan - IDCW | 1594.2447 | 1759.648 | -165.40 | -9.40 |
| UTI Mutual Fund | UTI Dynamic Bond Fund - Direct Plan - Annual IDCW | 0.1634 | 0.1839 | -0.02 | -11.15 |
| UTI Mutual Fund | UTI Dynamic Bond Fund - Direct Plan - Flexi IDCW | 0.22699999999999998 | 0.22210000000000002 | 0.00 | 2.21 |
| UTI Mutual Fund | UTI Dynamic Bond Fund - Direct Plan - Growth Option | 113.8181 | 112.1274 | 1.69 | 1.51 |
| UTI Mutual Fund | UTI Dynamic Bond Fund - Direct Plan - Half-Yearly IDCW | 0.24789999999999998 | 0.25579999999999997 | -0.01 | -3.09 |
| UTI Mutual Fund | UTI Dynamic Bond Fund - Direct Plan - Quarterly IDCW | 1.2019 | 1.1549 | 0.05 | 4.07 |
| UTI Mutual Fund | UTI Dynamic Bond Fund - Regular Plan - Annual IDCW | 0.37670000000000003 | 0.3697 | 0.01 | 1.89 |
| UTI Mutual Fund | UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW | 0.1507 | 0.09230000000000001 | 0.06 | 63.27 |
| UTI Mutual Fund | UTI Dynamic Bond Fund - Regular Plan - Growth Option | 459.04720000000003 | 418.959 | 40.09 | 9.57 |
| UTI Mutual Fund | UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW | 0.1107 | 0.11349999999999999 | -0.00 | -2.47 |
| UTI Mutual Fund | UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW | 4.5304 | 4.5183 | 0.01 | 0.27 |
| UTI Mutual Fund | UTI ELSS Tax Saver Fund - Direct Plan - Growth Option | 322.0663 | 346.93769999999995 | -24.87 | -7.17 |
| UTI Mutual Fund | UTI ELSS Tax Saver Fund - Direct Plan - IDCW | 29.4636 | 32.252399999999994 | -2.79 | -8.65 |
| UTI Mutual Fund | UTI ELSS Tax Saver Fund - Regular Plan - Growth Option | 2793.8979999999997 | 3044.1317 | -250.23 | -8.22 |
| UTI Mutual Fund | UTI ELSS Tax Saver Fund - Regular Plan - IDCW | 442.6156 | 489.7651 | -47.15 | -9.63 |
| UTI Mutual Fund | UTI Equity Savings Fund - Direct Plan - Growth Option | 158.95850000000002 | 153.3939 | 5.56 | 3.63 |
| UTI Mutual Fund | UTI Equity Savings Fund - Direct Plan - IDCW | 0.7073 | 0.6764 | 0.03 | 4.57 |
| UTI Mutual Fund | UTI Equity Savings Fund - Direct Plan - Monthly IDCW | 0.1634 | 0.19879999999999998 | -0.04 | -17.81 |
| UTI Mutual Fund | UTI Equity Savings Fund - Direct Plan - Quarterly IDCW | 0.6662 | 0.6616 | 0.00 | 0.70 |
| UTI Mutual Fund | UTI Equity Savings Fund - Regular Plan - Growth Option | 480.4504 | 463.9716 | 16.48 | 3.55 |
| UTI Mutual Fund | UTI Equity Savings Fund - Regular Plan - IDCW | 4.3405000000000005 | 4.1884 | 0.15 | 3.63 |
| UTI Mutual Fund | UTI Equity Savings Fund - Regular Plan - Monthly IDCW | 0.8308 | 0.8955 | -0.06 | -7.23 |
| UTI Mutual Fund | UTI Equity Savings Fund - Regular Plan - Quarterly IDCW | 3.4519 | 3.4825999999999997 | -0.03 | -0.88 |
| UTI Mutual Fund | UTI Flexi Cap Fund - Direct Plan - IDCW | 61.4762 | 65.3358 | -3.86 | -5.91 |
| UTI Mutual Fund | UTI Flexi Cap Fund - Regular Plan - IDCW | 7000.6627 | 7520.0646 | -519.40 | -6.91 |
| UTI Mutual Fund | UTI Floater Fund - Direct Plan - Annual IDCW | 0.0331 | 0.0375 | -0.00 | -11.73 |
| UTI Mutual Fund | UTI Floater Fund - Direct Plan - Flexi IDCW | 0.0602 | 0.0616 | -0.00 | -2.27 |
| UTI Mutual Fund | UTI Floater Fund - Direct Plan - Half-Yearly IDCW | 0.0168 | 0.0148 | 0.00 | 13.51 |
| UTI Mutual Fund | UTI Floater Fund - Direct Plan - Quarterly IDCW | 0.0416 | 0.19640000000000002 | -0.15 | -78.82 |
| UTI Mutual Fund | UTI Floater Fund - Regular Plan - Annual IDCW | 0.8920999999999999 | 3.3539 | -2.46 | -73.40 |
| UTI Mutual Fund | UTI Floater Fund - Regular Plan - Flexi IDCW | 0.20850000000000002 | 0.2023 | 0.01 | 3.06 |
| UTI Mutual Fund | UTI Floater Fund - Regular Plan - Half-Yearly IDCW | 0.0737 | 0.0726 | 0.00 | 1.52 |
| UTI Mutual Fund | UTI Floater Fund - Regular Plan - Quarterly IDCW | 0.5461 | 0.615 | -0.07 | -11.20 |
| UTI Mutual Fund | UTI Focused Fund - Direct Plan - Growth Option | 180.28619999999998 | 195.9281 | -15.64 | -7.98 |
| UTI Mutual Fund | UTI Focused Fund - Direct Plan - IDCW Payout Option | 1.6854 | 1.8653 | -0.18 | -9.64 |
| UTI Mutual Fund | UTI Focused Fund - Regular Plan - Growth Option | 2300.4043 | 2494.982 | -194.58 | -7.80 |
| UTI Mutual Fund | UTI Focused Fund - Regular Plan - IDCW Payout Option | 15.0076 | 16.403599999999997 | -1.40 | -8.51 |
| UTI Mutual Fund | UTI Gilt Fund - Direct Plan - IDCW | 0.6587000000000001 | 0.41409999999999997 | 0.24 | 59.07 |
| UTI Mutual Fund | UTI Gilt Fund - Regular Plan - IDCW | 10.6084 | 10.6645 | -0.06 | -0.53 |
| UTI Mutual Fund | UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Annual IDCW Option | 0.2595 | 0.2519 | 0.01 | 3.02 |
| UTI Mutual Fund | UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Flexi IDCW Option | 0.015700000000000002 | 0.0126 | 0.00 | 24.60 |
| UTI Mutual Fund | UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Growth Option | 110.13780000000001 | 108.56 | 1.58 | 1.45 |
| UTI Mutual Fund | UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Half Yearly IDCW Option | 0.0078000000000000005 | 0.0062 | 0.00 | 25.81 |
| UTI Mutual Fund | UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Quarterly IDCW Option | 0.0353 | 0.032400000000000005 | 0.00 | 8.95 |
| UTI Mutual Fund | UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option | 0.3196 | 0.3144 | 0.01 | 1.65 |
| UTI Mutual Fund | UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option | 0.0054 | 0.005600000000000001 | -0.00 | -3.57 |
| UTI Mutual Fund | UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option | 56.3565 | 58.3869 | -2.03 | -3.48 |
| UTI Mutual Fund | UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option | 0.07200000000000001 | 0.0706 | 0.00 | 1.98 |
| UTI Mutual Fund | UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option | 0.0398 | 0.0383 | 0.00 | 3.92 |
| UTI Mutual Fund | UTI GOLD Exchange Traded Fund | 1093.9589999999998 | 939.3974000000001 | 154.56 | 16.45 |
| UTI Mutual Fund | UTI Healthcare Fund - Direct Plan - Growth Option | 225.187 | 250.48770000000002 | -25.30 | -10.10 |
| UTI Mutual Fund | UTI Healthcare Fund - Direct Plan - IDCW | 6.8885000000000005 | 7.292000000000001 | -0.40 | -5.53 |
| UTI Mutual Fund | UTI Healthcare Fund - Regular Plan - Growth Option | 719.1578 | 746.9959 | -27.84 | -3.73 |
| UTI Mutual Fund | UTI Healthcare Fund - Regular Plan - IDCW | 174.78419999999997 | 188.03080000000003 | -13.25 | -7.04 |
| UTI Mutual Fund | UTI India Consumer Fund - Direct Plan - Growth Option | 13.5578 | 14.470999999999998 | -0.91 | -6.31 |
| UTI Mutual Fund | UTI India Consumer Fund - Direct Plan - IDCW | 0.7475 | 0.8138 | -0.07 | -8.15 |
| UTI Mutual Fund | UTI India Consumer Fund - Regular Plan - Growth Option | 578.0737 | 626.6927 | -48.62 | -7.76 |
| UTI Mutual Fund | UTI India Consumer Fund - Regular Plan - IDCW | 69.5992 | 77.566 | -7.97 | -10.27 |
| UTI Mutual Fund | UTI Infrastructure Fund - Direct Plan - IDCW | 6.1322 | 6.783200000000001 | -0.65 | -9.60 |
| UTI Mutual Fund | UTI Infrastructure Fund - Regular Plan - IDCW | 594.7754 | 662.9054 | -68.13 | -10.28 |
| UTI Mutual Fund | UTI Infrastructure Fund-Growth Option | 1400.6575 | 1549.1613 | -148.50 | -9.59 |
| UTI Mutual Fund | UTI Infrastructure Fund-Growth Option- Direct | 60.0273 | 64.6451 | -4.62 | -7.14 |
| UTI Mutual Fund | UTI Innovation Fund - Direct Plan - Growth Option | 50.922799999999995 | 53.4244 | -2.50 | -4.68 |
| UTI Mutual Fund | UTI Innovation Fund - Direct Plan - Payout of IDCW Option | 0.402 | 0.441 | -0.04 | -8.84 |
| UTI Mutual Fund | UTI Innovation Fund - Regular Plan - Growth Option | 716.7128 | 781.6285 | -64.92 | -8.31 |
| UTI Mutual Fund | UTI Innovation Fund - Regular Plan - Payout of IDCW Option | 3.5252999999999997 | 4.3447000000000005 | -0.82 | -18.86 |
| UTI Mutual Fund | UTI Large & Mid Cap Fund - Direct Plan - Growth Option | 276.53700000000003 | 260.231 | 16.31 | 6.27 |
| UTI Mutual Fund | UTI Large & Mid Cap Fund - Direct Plan - IDCW | 9.575 | 10.0177 | -0.44 | -4.42 |
| UTI Mutual Fund | UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 2883.012 | 2867.7827 | 15.23 | 0.53 |
| UTI Mutual Fund | UTI Large & Mid Cap Fund - Regular Plan - IDCW | 822.1931 | 900.7855999999999 | -78.59 | -8.72 |
| UTI Mutual Fund | UTI Large Cap Fund - Direct Plan - Growth Option | 888.9212 | 929.0322 | -40.11 | -4.32 |
| UTI Mutual Fund | UTI Large Cap Fund - Direct Plan - IDCW | 144.67870000000002 | 153.48329999999999 | -8.80 | -5.74 |
| UTI Mutual Fund | UTI Large Cap Fund - Regular Plan - Growth Option | 7762.307 | 8227.5361 | -465.23 | -5.65 |
| UTI Mutual Fund | UTI Large Cap Fund - Regular Plan - IDCW | 3425.0058000000004 | 3694.5022 | -269.50 | -7.29 |
| UTI Mutual Fund | UTI Liquid Fund - Direct Plan - Annual IDCW | 0.44880000000000003 | 0.49310000000000004 | -0.04 | -8.98 |
| UTI Mutual Fund | UTI Liquid Fund - Direct Plan - Daily IDCW (Reinvestment) | 1067.6462 | 1504.02 | -436.37 | -29.01 |
| UTI Mutual Fund | UTI Liquid Fund - Direct Plan - Flexi IDCW | 0.4325 | 0.4457 | -0.01 | -2.96 |
| UTI Mutual Fund | UTI Liquid Fund - Direct Plan - Fortnightly IDCW | 0.3031 | 0.25730000000000003 | 0.05 | 17.80 |
| UTI Mutual Fund | UTI Liquid Fund - Direct Plan - Half-Yearly IDCW | 0.23129999999999998 | 0.2965 | -0.07 | -21.99 |
| UTI Mutual Fund | UTI Liquid Fund - Direct Plan - Monthly IDCW | 0.5783 | 0.5629 | 0.02 | 2.74 |
| UTI Mutual Fund | UTI Liquid Fund - Direct Plan - Quarterly IDCW | 0.2523 | 0.3134 | -0.06 | -19.50 |
| UTI Mutual Fund | UTI Liquid Fund - Direct Plan - Weekly IDCW | 0.0663 | 0.0724 | -0.01 | -8.43 |
| UTI Mutual Fund | UTI Liquid Fund - Regular Plan - Annual IDCW | 1.0451000000000001 | 1.1342 | -0.09 | -7.86 |
| UTI Mutual Fund | UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment) | 13.4846 | 55.1628 | -41.68 | -75.55 |
| UTI Mutual Fund | UTI Liquid Fund - Regular Plan - Flexi IDCW | 0.3552 | 0.3743 | -0.02 | -5.10 |
| UTI Mutual Fund | UTI Liquid Fund - Regular Plan - Fortnightly IDCW | 0.054400000000000004 | 0.050499999999999996 | 0.00 | 7.72 |
| UTI Mutual Fund | UTI Liquid Fund - Regular Plan - Half-Yearly IDCW | 0.0021 | 0.0141 | -0.01 | -85.11 |
| UTI Mutual Fund | UTI Liquid Fund - Regular Plan - Monthly IDCW | 1.696 | 1.8000999999999998 | -0.10 | -5.78 |
| UTI Mutual Fund | UTI Liquid Fund - Regular Plan - Quarterly IDCW | 0.3356 | 0.032400000000000005 | 0.30 | 935.80 |
| UTI Mutual Fund | UTI Liquid Fund - Regular Plan - Weekly IDCW | 1.9687999999999999 | 2.0614 | -0.09 | -4.49 |
| UTI Mutual Fund | UTI Long Duration Fund - Direct Plan - Annual IDCW Option | 0.022400000000000003 | 0.0223 | 0.00 | 0.45 |
| UTI Mutual Fund | UTI Long Duration Fund - Direct Plan - Flexi IDCW Option | 0.0075 | 0.0043 | 0.00 | 74.42 |
| UTI Mutual Fund | UTI Long Duration Fund - Direct Plan - Growth Option | 51.368900000000004 | 49.983599999999996 | 1.39 | 2.77 |
| UTI Mutual Fund | UTI Long Duration Fund - Direct Plan - Half Yearly IDCW Option | 0.0364 | 0.0219 | 0.01 | 66.21 |
| UTI Mutual Fund | UTI Long duration Fund - Direct Plan - Quarterly IDCW Option | 0.7222 | 0.7126 | 0.01 | 1.35 |
| UTI Mutual Fund | UTI Long Duration Fund - Regular Plan - Annual IDCW Option | 0.3532 | 0.3519 | 0.00 | 0.37 |
| UTI Mutual Fund | UTI Long Duration Fund - Regular Plan - Flexi IDCW Option | 0.0073 | 0.0075 | -0.00 | -2.67 |
| UTI Mutual Fund | UTI Long Duration Fund - Regular Plan - Growth Option | 69.2012 | 66.6776 | 2.52 | 3.78 |
| UTI Mutual Fund | UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option | 0.0040999999999999995 | 0.004 | 0.00 | 2.50 |
| UTI Mutual Fund | UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option | 0.028900000000000002 | 0.0286 | 0.00 | 1.05 |
| UTI Mutual Fund | UTI Low Duration Fund - Direct Plan - Annual IDCW | 0.1445 | 0.1361 | 0.01 | 6.17 |
| UTI Mutual Fund | UTI Low Duration Fund - Direct Plan - Daily IDCW (Reinvestment) | 2.1963 | 2.3081 | -0.11 | -4.84 |
| UTI Mutual Fund | UTI Low Duration Fund - Direct Plan - Flexi IDCW | 0.0079 | 0.061200000000000004 | -0.05 | -87.09 |
| UTI Mutual Fund | UTI Low Duration Fund - Direct Plan - Fortnightly IDCW | 0.2677 | 0.2747 | -0.01 | -2.55 |
| UTI Mutual Fund | UTI Low Duration Fund - Direct Plan - Growth Option | 1330.1656 | 1375.9351000000001 | -45.77 | -3.33 |
| UTI Mutual Fund | UTI Low Duration Fund - Direct Plan - Half-Yearly IDCW | 0.004699999999999999 | 0.0046 | 0.00 | 2.17 |
| UTI Mutual Fund | UTI Low Duration Fund - Direct Plan - Monthly IDCW | 0.5684 | 0.5524 | 0.02 | 2.90 |
| UTI Mutual Fund | UTI Low Duration Fund - Direct Plan - Quarterly IDCW | 0.2214 | 0.21760000000000002 | 0.00 | 1.75 |
| UTI Mutual Fund | UTI Low Duration Fund - Direct Plan - Weekly IDCW | 0.8818 | 0.9272 | -0.05 | -4.90 |
| UTI Mutual Fund | UTI Low Duration Fund - Discontinued - Annaul Dividend Option | 0.1534 | 0.153 | 0.00 | 0.26 |
| UTI Mutual Fund | UTI Low Duration Fund - Discontinued - Periodic Dividend Plan | 2.795 | 2.8301999999999996 | -0.04 | -1.24 |
| UTI Mutual Fund | UTI Low Duration Fund - Discontinued - Quarterly Dividend Option | 0.6681999999999999 | 0.6720999999999999 | -0.00 | -0.58 |
| UTI Mutual Fund | UTI Low Duration Fund - Discontinued Bonus Option | 0.5288 | 0.5693 | -0.04 | -7.11 |
| UTI Mutual Fund | UTI Low Duration Fund - Discontinued Flexi Dividend Plan | 0.6278 | 0.6277 | 0.00 | 0.02 |
| UTI Mutual Fund | UTI Low Duration Fund - Discontinued Growth Option | 13.6121 | 13.614600000000001 | -0.00 | -0.02 |
| UTI Mutual Fund | UTI Low Duration Fund - Discontinued Monthly Dividend Option | 0.0808 | 0.0809 | -0.00 | -0.12 |
| UTI Mutual Fund | UTI Low Duration Fund - Regular Plan - Bonus Option | 0.9738 | 0.9575 | 0.02 | 1.70 |
| UTI Mutual Fund | UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment) | 7.4477 | 7.3713 | 0.08 | 1.04 |
| UTI Mutual Fund | UTI Low Duration Fund - Regular Plan - Flexi IDCW | 0.0248 | 0.0256 | -0.00 | -3.13 |
| UTI Mutual Fund | UTI Low Duration Fund - Regular Plan - Fortnightly IDCW | 0.1574 | 0.1562 | 0.00 | 0.77 |
| UTI Mutual Fund | UTI Low Duration Fund - Regular Plan - Growth Option | 1867.3833 | 1799.5988 | 67.78 | 3.77 |
| UTI Mutual Fund | UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW | 0.006999999999999999 | 0.0053 | 0.00 | 32.08 |
| UTI Mutual Fund | UTI Low Duration Fund - Regular Plan - Monthly IDCW | 1.105 | 1.0848 | 0.02 | 1.86 |
| UTI Mutual Fund | UTI Low Duration Fund - Regular Plan - Quarterly IDCW | 0.3264 | 0.3239 | 0.00 | 0.77 |
| UTI Mutual Fund | UTI Low Duration Fund - Regular Plan - Weekly IDCW | 0.6677 | 0.7108 | -0.04 | -6.06 |
| UTI Mutual Fund | UTI Medium Duration Fund - Direct Plan - Annual IDCW | 0.0058 | 0.0078000000000000005 | -0.00 | -25.64 |
| UTI Mutual Fund | UTI Medium Duration Fund - Direct Plan - Flexi IDCW | 4.0E-4 | 2.0E-4 | 0.00 | 100.00 |
| UTI Mutual Fund | UTI Medium Duration Fund - Direct Plan - Growth Option | 12.7647 | 12.579600000000001 | 0.19 | 1.47 |
| UTI Mutual Fund | UTI Medium Duration Fund - Direct Plan - Half-Yearly IDCW | 0.0154 | 0.0151 | 0.00 | 1.99 |
| UTI Mutual Fund | UTI Medium Duration Fund - Direct Plan - Monthly IDCW | 0.013500000000000002 | 0.013300000000000001 | 0.00 | 1.50 |
| UTI Mutual Fund | UTI Medium Duration Fund - Direct Plan - Quarterly IDCW | 0.0027 | 0.0026 | 0.00 | 3.85 |
| UTI Mutual Fund | UTI Medium Duration Fund - Regular Plan - Annual IDCW | 0.0044 | 0.0043 | 0.00 | 2.33 |
| UTI Mutual Fund | UTI Medium Duration Fund - Regular Plan - Flexi IDCW | 0.0069 | 0.0032 | 0.00 | 115.62 |
| UTI Mutual Fund | UTI Medium Duration Fund - Regular Plan - Growth Option | 26.3142 | 27.608600000000003 | -1.29 | -4.69 |
| UTI Mutual Fund | UTI Medium Duration Fund - Regular Plan - Half-Yearly IDCW | 1.0E-4 | 1.0E-4 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI Medium Duration Fund - Regular Plan - Monthly IDCW | 0.0603 | 0.0599 | 0.00 | 0.67 |
| UTI Mutual Fund | UTI Medium Duration Fund - Regular Plan - Quarterly IDCW | 0.021099999999999997 | 0.0208 | 0.00 | 1.44 |
| UTI Mutual Fund | UTI Medium to Long Duration Fund - Direct Plan - Annual IDCW | 0.0567 | 0.0538 | 0.00 | 5.39 |
| UTI Mutual Fund | UTI Medium to Long Duration Fund - Direct Plan - Flexi IDCW | 0.06 | 0.0626 | -0.00 | -4.15 |
| UTI Mutual Fund | UTI Medium to Long Duration Fund - Direct Plan - Half-Yearly IDCW | 0.0192 | 0.0161 | 0.00 | 19.25 |
| UTI Mutual Fund | UTI Medium to Long Duration Fund - Direct Plan - Quarterly IDCW | 0.5652 | 0.5757 | -0.01 | -1.82 |
| UTI Mutual Fund | UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW | 0.3122 | 0.29969999999999997 | 0.01 | 4.17 |
| UTI Mutual Fund | UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW | 0.13369999999999999 | 0.1617 | -0.03 | -17.32 |
| UTI Mutual Fund | UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW | 2.0828 | 2.055 | 0.03 | 1.35 |
| UTI Mutual Fund | UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW | 12.4256 | 12.3759 | 0.05 | 0.40 |
| UTI Mutual Fund | UTI Medium to Long Duration Fund- Regular Plan - Growth | 223.4547 | 225.8946 | -2.44 | -1.08 |
| UTI Mutual Fund | UTI Medium to Long Duration Fund-Growth - Direct | 75.5971 | 72.4053 | 3.19 | 4.41 |
| UTI Mutual Fund | UTI Mid Cap Fund - Direct Plan - IDCW | 52.3554 | 59.898199999999996 | -7.54 | -12.59 |
| UTI Mutual Fund | UTI Mid Cap Fund - Regular Plan - IDCW | 1084.822 | 1238.5964 | -153.77 | -12.42 |
| UTI Mutual Fund | UTI Mid Cap Fund-Growth Option | 8488.322900000001 | 9481.233 | -992.91 | -10.47 |
| UTI Mutual Fund | UTI Mid Cap Fund-Growth Option- Direct | 1171.4072999999999 | 1300.6207000000002 | -129.21 | -9.93 |
| UTI Mutual Fund | UTI MMF - Direct Plan - Growth Option | 13147.8451 | 12755.9329 | 391.91 | 3.07 |
| UTI Mutual Fund | UTI MMF - Regular Plan - Flexi Dividend Option | 0.0718 | 0.07139999999999999 | 0.00 | 0.56 |
| UTI Mutual Fund | UTI MMF - Regular Plan - Growth Option | 3859.143 | 2823.8705 | 1,035.27 | 36.66 |
| UTI Mutual Fund | UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option | 0.0852 | 0.08800000000000001 | -0.00 | -3.18 |
| UTI Mutual Fund | UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option | 0.2318 | 0.2278 | 0.00 | 1.76 |
| UTI Mutual Fund | UTI MMF-Discontinued - Regular Plan -Growth | 13.269300000000001 | 13.1813 | 0.09 | 0.67 |
| UTI Mutual Fund | UTI MNC Fund - Direct Plan - IDCW | 49.7325 | 55.117200000000004 | -5.38 | -9.77 |
| UTI Mutual Fund | UTI MNC Fund - Regular Plan - IDCW | 416.48949999999996 | 466.8036 | -50.31 | -10.78 |
| UTI Mutual Fund | UTI Money Market Fund - Direct Plan - Annual IDCW | 0.3486 | 0.3923 | -0.04 | -11.14 |
| UTI Mutual Fund | UTI Money Market Fund - Direct Plan - Daily IDCW (Reinvestment) | 1.2242 | 1.2157 | 0.01 | 0.70 |
| UTI Mutual Fund | UTI Money Market Fund - Direct Plan - Flexi IDCW | 0.025099999999999997 | 0.025 | 0.00 | 0.40 |
| UTI Mutual Fund | UTI Money Market Fund - Direct Plan - Fortnightly IDCW | 0.023399999999999997 | 0.023399999999999997 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI Money Market Fund - Direct Plan - Half-Yearly IDCW | 0.8584999999999999 | 0.8395 | 0.02 | 2.26 |
| UTI Mutual Fund | UTI Money Market Fund - Direct Plan - Monthly IDCW | 0.09820000000000001 | 0.0823 | 0.02 | 19.32 |
| UTI Mutual Fund | UTI Money Market Fund - Direct Plan - Quarterly IDCW | 0.08039999999999999 | 0.1217 | -0.04 | -33.94 |
| UTI Mutual Fund | UTI Money Market Fund - Direct Plan - Weekly IDCW | 0.138 | 0.16579999999999998 | -0.03 | -16.77 |
| UTI Mutual Fund | UTI Money Market Fund - Regular Plan - Annual IDCW | 0.0692 | 0.059000000000000004 | 0.01 | 17.29 |
| UTI Mutual Fund | UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment) | 2.3128 | 2.2598 | 0.05 | 2.35 |
| UTI Mutual Fund | UTI Money Market Fund - Regular Plan - Fortnightly IDCW | 0.16149999999999998 | 0.16140000000000002 | 0.00 | 0.06 |
| UTI Mutual Fund | UTI Money Market Fund - Regular Plan - Half-Yearly IDCW | 0.0064 | 0.005600000000000001 | 0.00 | 14.29 |
| UTI Mutual Fund | UTI Money Market Fund - Regular Plan - Monthly IDCW | 0.8886 | 0.7462000000000001 | 0.14 | 19.08 |
| UTI Mutual Fund | UTI Money Market Fund - Regular Plan - Weekly IDCW | 0.3111 | 0.3109 | 0.00 | 0.06 |
| UTI Mutual Fund | UTI Multi Asset Allocation Fund - Direct Plan - Growth Option | 590.5078 | 524.9027 | 65.61 | 12.50 |
| UTI Mutual Fund | UTI Multi Asset Allocation Fund - Direct Plan - IDCW | 4.9619 | 5.0096 | -0.05 | -0.95 |
| UTI Mutual Fund | UTI Multi Asset Allocation Fund - Regular Plan - Growth Option | 4293.6131 | 3819.2705 | 474.34 | 12.42 |
| UTI Mutual Fund | UTI Multi Asset Allocation Fund - Regular Plan - IDCW | 192.69529999999997 | 199.7035 | -7.01 | -3.51 |
| UTI Mutual Fund | UTI Nifty 10 yr Benchmark G-Sec ETF | 0.9823999999999999 | 1.0231000000000001 | -0.04 | -3.98 |
| UTI Mutual Fund | UTI Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option | 5629.2851 | 6142.02 | -512.73 | -8.35 |
| UTI Mutual Fund | UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option | 1943.4668 | 2169.9429 | -226.48 | -10.44 |
| UTI Mutual Fund | UTI Nifty 200 Quality 30 Index Fund - Direct Plan - Growth Option | 263.619 | 148.64690000000002 | 114.97 | 77.35 |
| UTI Mutual Fund | UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option | 181.2732 | 180.3739 | 0.90 | 0.50 |
| UTI Mutual Fund | UTI Nifty 5 yr Benchmark G-Sec ETF | 2.2325999999999997 | 0.8044 | 1.43 | 177.55 |
| UTI Mutual Fund | UTI Nifty 50 ETF | 56483.4663 | 60050.2979 | -3,566.83 | -5.94 |
| UTI Mutual Fund | UTI Nifty 50 Index Fund - Direct Plan - IDCW | 193.3457 | 189.9425 | 3.40 | 1.79 |
| UTI Mutual Fund | UTI Nifty 50 Index Fund - Growth Option- Direct | 15642.1654 | 15387.833400000001 | 254.33 | 1.65 |
| UTI Mutual Fund | UTI Nifty 50 Index Fund - Regular Plan - Growth Option | 4317.8279999999995 | 4356.920300000001 | -39.09 | -0.90 |
| UTI Mutual Fund | UTI Nifty 50 Index Fund - Regular Plan - IDCW | 41.2992 | 43.3741 | -2.07 | -4.78 |
| UTI Mutual Fund | UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option | 301.559 | 311.3847 | -9.83 | -3.16 |
| UTI Mutual Fund | UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option | 179.26080000000002 | 186.338 | -7.08 | -3.80 |
| UTI Mutual Fund | UTI Nifty Alpha Low-Volatility 30 Index Fund - Direct Plan - Growth Option | 13.181600000000001 | 3.1601999999999997 | 10.02 | 317.11 |
| UTI Mutual Fund | UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option | 59.920100000000005 | 21.2286 | 38.69 | 182.26 |
| UTI Mutual Fund | UTI Nifty Bank ETF | 3282.11 | 3522.1123 | -240.00 | -6.81 |
| UTI Mutual Fund | UTI Nifty India Manufacturing Index Fund - Direct Plan - Growth Option | 1.0817 | 0.0 | 0.00 | 0.00 |
| UTI Mutual Fund | UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option | 7.8529 | 0.0 | 0.00 | 0.00 |
| UTI Mutual Fund | UTI Nifty IT ETF | 5.6649 | 5.9776 | -0.31 | -5.23 |
| UTI Mutual Fund | UTI Nifty Midcap 150 Exchange Traded Fund | 7.9009 | 7.2384 | 0.66 | 9.15 |
| UTI Mutual Fund | UTI Nifty Midcap 150 Index Fund - Direct Plan - Growth Option | 12.236099999999999 | 3.8773 | 8.36 | 215.58 |
| UTI Mutual Fund | UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | 33.318400000000004 | 11.445599999999999 | 21.87 | 191.10 |
| UTI Mutual Fund | UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth Option | 140.7592 | 145.11700000000002 | -4.36 | -3.00 |
| UTI Mutual Fund | UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option | 96.73209999999999 | 104.31129999999999 | -7.58 | -7.27 |
| UTI Mutual Fund | UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Direct Plan - Growth Option | 2.8212 | 0.0 | 0.00 | 0.00 |
| UTI Mutual Fund | UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option | 14.0172 | 0.0 | 0.00 | 0.00 |
| UTI Mutual Fund | UTI Nifty Next 50 Exchange Traded Fund | 2247.7241 | 2460.5937 | -212.87 | -8.65 |
| UTI Mutual Fund | UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option | 3535.3615999999997 | 3707.7963 | -172.43 | -4.65 |
| UTI Mutual Fund | UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | 1035.5299 | 1123.9872 | -88.46 | -7.87 |
| UTI Mutual Fund | UTI Nifty Private Bank Index Fund - Direct Plan - Growth Option | 71.1195 | 57.755900000000004 | 13.36 | 23.14 |
| UTI Mutual Fund | UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option | 104.05860000000001 | 93.2798 | 10.78 | 11.56 |
| UTI Mutual Fund | UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan - Growth Option | 114.20739999999999 | 112.4434 | 1.76 | 1.57 |
| UTI Mutual Fund | UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option | 63.8363 | 65.1612 | -1.32 | -2.03 |
| UTI Mutual Fund | UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Direct Plan - Growth Option | 16.209500000000002 | 15.9775 | 0.23 | 1.45 |
| UTI Mutual Fund | UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option | 25.1554 | 24.413899999999998 | 0.74 | 3.04 |
| UTI Mutual Fund | UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth Option | 34.7768 | 34.853699999999996 | -0.08 | -0.22 |
| UTI Mutual Fund | UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option | 55.7462 | 56.8473 | -1.10 | -1.94 |
| UTI Mutual Fund | UTI Overnight Fund - Direct Plan - Daily IDCW | 0.3665 | 0.6225 | -0.26 | -41.12 |
| UTI Mutual Fund | UTI Overnight Fund - Direct Plan - Periodic IDCW | 0.44420000000000004 | 0.4573 | -0.01 | -2.86 |
| UTI Mutual Fund | UTI Overnight Fund - Regular Plan - Daily IDCW | 0.3109 | 9.542300000000001 | -9.23 | -96.74 |
| UTI Mutual Fund | UTI Overnight Fund - Regular Plan - Periodic IDCW | 0.48210000000000003 | 0.4729 | 0.01 | 1.95 |
| UTI Mutual Fund | UTI Quant Fund - Direct Plan - Growth Option | 61.9585 | 0.0 | 0.00 | 0.00 |
| UTI Mutual Fund | UTI Quant Fund - Regular Plan - Growth Option | 964.7356 | 0.0 | 0.00 | 0.00 |
| UTI Mutual Fund | UTI Retirement Fund - Regular Plan | 4332.1933 | 4456.3561 | -124.16 | -2.79 |
| UTI Mutual Fund | UTI Retirement Fund- Direct Plan | 198.33520000000001 | 200.3556 | -2.02 | -1.01 |
| UTI Mutual Fund | UTI Short Duration Fund - Direct Plan - Annual IDCW | 0.1072 | 0.092 | 0.02 | 16.52 |
| UTI Mutual Fund | UTI Short Duration Fund - Direct Plan - Flexi IDCW | 0.1493 | 0.1381 | 0.01 | 8.11 |
| UTI Mutual Fund | UTI Short Duration Fund - Direct Plan - Growth Option | 1652.9322 | 1823.8805 | -170.95 | -9.37 |
| UTI Mutual Fund | UTI Short Duration Fund - Direct Plan - Half Yearly Dividend Option | 0.0038 | 0.0028000000000000004 | 0.00 | 35.71 |
| UTI Mutual Fund | UTI Short Duration Fund - Direct Plan - Monthly IDCW | 0.9754999999999999 | 0.8533 | 0.12 | 14.32 |
| UTI Mutual Fund | UTI Short Duration Fund - Direct Plan - Quarterly IDCW | 2.5618 | 2.5284999999999997 | 0.03 | 1.32 |
| UTI Mutual Fund | UTI Short Duration Fund - Discontinued Regular Option - Dividend Sub Option | 1.2087999999999999 | 1.2803 | -0.07 | -5.58 |
| UTI Mutual Fund | UTI Short Duration Fund - Discontinued Regular Option -Growth Sub Option | 16.178 | 17.0583 | -0.88 | -5.16 |
| UTI Mutual Fund | UTI Short Duration Fund - Regular Plan - Annual IDCW | 2.093 | 2.0724 | 0.02 | 0.99 |
| UTI Mutual Fund | UTI Short Duration Fund - Regular Plan - Flexi IDCW | 0.7003 | 0.6887000000000001 | 0.01 | 1.68 |
| UTI Mutual Fund | UTI Short Duration Fund - Regular Plan - Growth Option | 790.8466000000001 | 809.9672999999999 | -19.12 | -2.36 |
| UTI Mutual Fund | UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW | 0.026699999999999998 | 0.0263 | 0.00 | 1.52 |
| UTI Mutual Fund | UTI Short Duration Fund - Regular Plan - Monthly IDCW | 1.0182 | 1.4365 | -0.42 | -29.12 |
| UTI Mutual Fund | UTI Short Duration Fund - Regular Plan - Quarterly IDCW | 6.267799999999999 | 6.7325 | -0.46 | -6.90 |
| UTI Mutual Fund | UTI Silver Exchange Traded Fund | 169.097 | 144.04 | 25.06 | 17.40 |
| UTI Mutual Fund | UTI Small Cap Fund - Direct Plan - Growth Option | 419.8516 | 452.1232 | -32.27 | -7.14 |
| UTI Mutual Fund | UTI Small Cap Fund - Direct Plan - IDCW (Payout) | 3.6216000000000004 | 3.7525 | -0.13 | -3.49 |
| UTI Mutual Fund | UTI Small Cap Fund - Regular Plan - Growth Option | 3786.7926 | 4131.6368 | -344.84 | -8.35 |
| UTI Mutual Fund | UTI Small Cap Fund - Regular Plan - IDCW (Payout) | 24.9397 | 28.1497 | -3.21 | -11.40 |
| UTI Mutual Fund | UTI Transportation and Logistics Fund - Direct Plan - IDCW | 15.6522 | 17.2233 | -1.57 | -9.12 |
| UTI Mutual Fund | UTI Transportation and Logistics Fund - Regular Plan - IDCW | 145.96 | 162.4952 | -16.54 | -10.18 |
| UTI Mutual Fund | UTI Ultra Short Duration Fund - Direct Plan - Annual IDCW | 0.030899999999999997 | 0.0513 | -0.02 | -39.77 |
| UTI Mutual Fund | UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment) | 0.41350000000000003 | 0.3812 | 0.03 | 8.47 |
| UTI Mutual Fund | UTI Ultra Short Duration Fund - Direct Plan - Flexi IDCW | 0.4044 | 0.4268 | -0.02 | -5.25 |
| UTI Mutual Fund | UTI Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW | 0.0352 | 0.0161 | 0.02 | 118.63 |
| UTI Mutual Fund | UTI Ultra Short Duration Fund - Direct Plan - Growth Option | 1870.0885999999998 | 1591.245 | 278.84 | 17.52 |
| UTI Mutual Fund | UTI Ultra Short Duration Fund - Direct Plan - Half-Yearly IDCW | 0.20629999999999998 | 0.3957 | -0.19 | -47.86 |
| UTI Mutual Fund | UTI Ultra Short Duration Fund - Direct Plan - Monthly IDCW | 0.7222 | 0.7312000000000001 | -0.01 | -1.23 |
| UTI Mutual Fund | UTI Ultra Short Duration Fund - Direct Plan - Quarterly IDCW | 0.0821 | 0.0711 | 0.01 | 15.47 |
| UTI Mutual Fund | UTI Ultra Short Duration Fund - Direct Plan - Weekly IDCW (Reinvestment) | 0.2872 | 0.2354 | 0.05 | 22.01 |
| UTI Mutual Fund | UTI Ultra Short Duration Fund - Discontinued - INSTN GROWTH OPTION | 0.6154 | 0.6054999999999999 | 0.01 | 1.64 |
| UTI Mutual Fund | UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW | 0.20739999999999997 | 0.213 | -0.01 | -2.63 |
| UTI Mutual Fund | UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment) | 4.0187 | 4.3485000000000005 | -0.33 | -7.58 |
| UTI Mutual Fund | UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW | 0.8081 | 0.7258 | 0.08 | 11.34 |
| UTI Mutual Fund | UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW | 0.1293 | 0.12689999999999999 | 0.00 | 1.89 |
| UTI Mutual Fund | UTI Ultra Short Duration Fund - Regular Plan - Growth Option | 1501.2082 | 1577.9666 | -76.76 | -4.86 |
| UTI Mutual Fund | UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW | 0.4508 | 0.2641 | 0.19 | 70.69 |
| UTI Mutual Fund | UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW | 0.2023 | 0.19940000000000002 | 0.00 | 1.45 |
| UTI Mutual Fund | UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment) | 2.2122 | 2.2961 | -0.08 | -3.65 |
| UTI Mutual Fund | UTI Value Fund - Direct Plan - Growth Option | 798.8128999999999 | 859.5939999999999 | -60.78 | -7.07 |
| UTI Mutual Fund | UTI Value Fund - Direct Plan - IDCW | 65.41109999999999 | 70.40729999999999 | -5.00 | -7.10 |
| UTI Mutual Fund | UTI Value Fund - Regular Plan - Growth Option | 6797.4878 | 7348.3491 | -550.86 | -7.50 |
| UTI Mutual Fund | UTI Value Fund - Regular Plan - IDCW | 1764.5832999999998 | 1931.5785999999998 | -167.00 | -8.65 |
| UTI Mutual Fund | UTI-Liquid Cash Plan - Direct Plan - Growth Option | 23345.654 | 22746.4779 | 599.18 | 2.63 |
| UTI Mutual Fund | UTI-Liquid Cash Plan - Regular Plan - Growth Option | 2931.927 | 3418.7325 | -486.81 | -14.24 |
| UTI Mutual Fund | UTI-Liquid Cash Plan- Discontinued - Regular Plan - Monthly Dividend Option | 0.8406999999999999 | 0.8404 | 0.00 | 0.04 |
| UTI Mutual Fund | UTI-Liquid Cash Plan- Discontinued - Regular Plan -Growth | 1.1674 | 1.2462 | -0.08 | -6.32 |
| UTI Mutual Fund | UTI-Liquid Cash Plan- Discontinued -Regular Plan Periodic Dividend Option | 0.9726 | 0.9922 | -0.02 | -1.98 |
| UTI Mutual Fund | UTI-Dividend Yield Fund.-Growth | 2041.0413 | 2219.1538 | -178.11 | -8.03 |
| UTI Mutual Fund | UTI-Dividend Yield Fund.-Growth-Direct | 173.5121 | 184.19259999999997 | -10.68 | -5.80 |
| UTI Mutual Fund | UTI-Transportation and LogisticsFund-Growth Option | 2640.3266 | 2877.1054 | -236.78 | -8.23 |
| UTI Mutual Fund | UTI-Transportation and LogisticsFund-Growth Option- Direct | 446.3864 | 483.9124 | -37.53 | -7.75 |
| UTI Mutual Fund | UTI - Master Equity Plan Unit Scheme | 2814.2289 | 2993.0636 | -178.83 | -5.97 |
| UTI Mutual Fund | UTI Annual Interval Fund - I - ( Instn Growth Option ) | 0.2506 | 0.2468 | 0.00 | 1.54 |
| UTI Mutual Fund | UTI Annual Interval Fund - I - Direct Plan - Dividend Option | 0.0075 | 0.0024 | 0.01 | 212.50 |
| UTI Mutual Fund | UTI Annual Interval Fund - I - Direct Plan - Growth Option | 5.5592 | 5.4502999999999995 | 0.11 | 2.00 |
| UTI Mutual Fund | UTI Annual Interval Fund - I - Regular Plan - Growth Option | 5.9434000000000005 | 5.28 | 0.66 | 12.56 |
| UTI Mutual Fund | UTI Annual Interval Fund - I - Regular Plan - IDCW | 2.1259 | 2.0537 | 0.07 | 3.52 |
| UTI Mutual Fund | UTI Annual Interval Fund - II - Direct Plan - Growth Option | 0.3901 | 0.42090000000000005 | -0.03 | -7.32 |
| UTI Mutual Fund | UTI Annual Interval Fund - II - Direct Plan - IDCW | 0.07200000000000001 | 0.0762 | -0.00 | -5.51 |
| UTI Mutual Fund | UTI Annual Interval Fund - II - Regular Plan - Growth Option | 10.2523 | 11.2992 | -1.05 | -9.27 |
| UTI Mutual Fund | UTI Annual Interval Fund - II - Regular Plan - IDCW | 0.7823 | 0.8404 | -0.06 | -6.91 |
| UTI Mutual Fund | UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Annual IDCW Option | 9.0E-4 | 9.0E-4 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Growth Option | 204.44400000000002 | 201.0243 | 3.42 | 1.70 |
| UTI Mutual Fund | UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Maturity IDCW Option | 0.0206 | 0.0203 | 0.00 | 1.48 |
| UTI Mutual Fund | UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Quarterly IDCW Option | 0.0342 | 0.0336 | 0.00 | 1.79 |
| UTI Mutual Fund | UTI Fixed Term Income Fund - Series XXXV-I (1260 days) - Regular Plan - Annual IDCW Option | 0.030299999999999997 | 0.03 | 0.00 | 1.00 |
| UTI Mutual Fund | UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Flexi IDCW Option | 0.0076 | 0.0075 | 0.00 | 1.33 |
| UTI Mutual Fund | UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Growth Option | 114.8044 | 112.9911 | 1.81 | 1.60 |
| UTI Mutual Fund | UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Maturity IDCW Option | 0.031 | 0.0305 | 0.00 | 1.64 |
| UTI Mutual Fund | UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Quarterly IDCW Option | 0.19030000000000002 | 0.1873 | 0.00 | 1.60 |
| UTI Mutual Fund | UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Annual IDCW Option | 0.0919 | 0.0909 | 0.00 | 1.10 |
| UTI Mutual Fund | UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Flexi IDCW Option | 6.0E-4 | 6.0E-4 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Growth Option | 111.2024 | 109.34129999999999 | 1.86 | 1.70 |
| UTI Mutual Fund | UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Maturity IDCW Option | 0.0183 | 0.018000000000000002 | 0.00 | 1.67 |
| UTI Mutual Fund | UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Quarterly IDCW Option | 0.0021 | 0.002 | 0.00 | 5.00 |
| UTI Mutual Fund | UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Annual IDCW Option | 0.013500000000000002 | 0.0134 | 0.00 | 0.75 |
| UTI Mutual Fund | UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Flexi IDCW Option | 0.0040999999999999995 | 0.004 | 0.00 | 2.50 |
| UTI Mutual Fund | UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Growth Option | 66.7713 | 65.7144 | 1.06 | 1.61 |
| UTI Mutual Fund | UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Maturity IDCW Option | 0.0087 | 0.0085 | 0.00 | 2.35 |
| UTI Mutual Fund | UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Quarterly IDCW Option | 0.018500000000000003 | 0.0182 | 0.00 | 1.65 |
| UTI Mutual Fund | UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Annual IDCW Option | 0.33149999999999996 | 0.32780000000000004 | 0.00 | 1.13 |
| UTI Mutual Fund | UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Growth Option | 19.9866 | 19.6529 | 0.33 | 1.70 |
| UTI Mutual Fund | UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Maturity IDCW Option | 0.024900000000000002 | 0.0245 | 0.00 | 1.63 |
| UTI Mutual Fund | UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Quarterly IDCW Option | 0.0029 | 0.0029 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Annual IDCW Option | 0.0044 | 0.0043 | 0.00 | 2.33 |
| UTI Mutual Fund | UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Flexi IDCW Option | 0.0138 | 0.013600000000000001 | 0.00 | 1.47 |
| UTI Mutual Fund | UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Growth Option | 22.808000000000003 | 22.4473 | 0.36 | 1.61 |
| UTI Mutual Fund | UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Quarterly IDCW Option | 0.0023 | 0.0023 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Growth Option | 43.9203 | 43.1461 | 0.77 | 1.79 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Payout of IDCW Option | 0.069 | 0.0677 | 0.00 | 1.92 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Growth Option | 14.4185 | 14.1785 | 0.24 | 1.69 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Payout of IDCW Option | 0.0571 | 0.0562 | 0.00 | 1.60 |
| UTI Mutual Fund | UTI Quarterly Interval Fund - I - Direct Plan - IDCW | 0.084 | 0.0911 | -0.01 | -7.79 |
| UTI Mutual Fund | UTI Quarterly Interval Fund - I - Regular Plan - Growth Option | 5.189299999999999 | 5.761900000000001 | -0.57 | -9.94 |
| UTI Mutual Fund | UTI Quarterly Interval Fund - I - Regular Plan - IDCW | 1.9956 | 2.1867 | -0.19 | -8.74 |
| UTI Mutual Fund | UTI Quarterly Interval Fund - I -Direct Plan - Growth Option | 1.5758 | 1.6862000000000001 | -0.11 | -6.55 |
| UTI Mutual Fund | UTI Quarterly Interval Fund - II - Direct Plan - Growth Option | 0.2943 | 0.3126 | -0.02 | -5.85 |
| UTI Mutual Fund | UTI Quarterly Interval Fund - II - Direct Plan - IDCW | 0.011200000000000002 | 0.012 | -0.00 | -6.67 |
| UTI Mutual Fund | UTI Quarterly Interval Fund - II - Regular Plan - Growth Option | 1.2321 | 1.3548 | -0.12 | -9.06 |
| UTI Mutual Fund | UTI Quarterly Interval Fund - II - Regular Plan - IDCW | 0.5201 | 0.6025 | -0.08 | -13.68 |
| UTI Mutual Fund | UTI Quarterly Interval Fund - III -Direct Plan - Growth Option | 1.5784 | 1.7701 | -0.19 | -10.83 |
| UTI Mutual Fund | UTI Quarterly Interval Fund - III -Direct Plan - IDCW | 0.025699999999999997 | 0.0489 | -0.02 | -47.44 |
| UTI Mutual Fund | UTI Quarterly Interval Fund - III -Regular Plan - Growth Option | 4.3744 | 4.7313 | -0.36 | -7.54 |
| UTI Mutual Fund | UTI Quarterly Interval Fund - III -Regular Plan - IDCW | 2.0084 | 2.1402 | -0.13 | -6.16 |
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